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Davis Real Estate Fund Class Y (0P00002THZ)

US Funds

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43.390 -0.050 -0.12%

19/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.17M

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0P00002THZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Davis Real Estate Fund Class Y (0P00002THZ) fund. Our Davis Real Estate Fund Class Y portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.660	1.660	0.000
Stocks	98.340	98.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	44.377	38.580
Price to Book	1.956	2.384
Price to Sales	6.428	6.242
Price to Cash Flow	15.272	16.035
Dividend Yield	3.676	3.629
5 Years Earnings Growth	4.632	5.784

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	96.642

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	8.37	121.63	+0.26%
Public Storage	US74460D1090	5.24	297.43	+0.14%
Ventas	US92276F1003	4.96	66.96	+0.28%
Cousins Properties	US2227955026	4.72	30.33	-0.07%
Equinix	US29444U7000	4.67	939.08	+0.77%
American Tower	US03027X1000	4.53	188.56	-0.52%
Alexandria RE	US0152711091	4.36	95.31	-0.49%
Digital	US2538681030	4.34	169.61	+2.39%
Simon Property	US8288061091	3.95	185.93	-0.06%
Brixmor Property	US11120U1051	3.79	27.36	-0.69%

Top Equity Funds by Davis Funds

Name	Total Assets	YTD%	3Y%	10Y%
Davis NY Venture A	4.82B	6.34	10.28	10.83
Davis NY Venture Y	1.84B	6.38	10.56	11.10
Davis Global Y	626.53M	4.24	7.80	9.03
Davis Financial Y	533.04M	6.60	12.47	11.80
Davis Financial A	531.16M	6.56	12.22	11.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Davis Real Estate.	43.390	-0.050	-0.12%