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Davis Real Estate Fund Class A (RPFRX)

US Funds

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42.68 +0.17 +0.40%

06/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 80.87M

Type: Fund

Market: United States

Issuer: Davis Funds

Asset Class: Equity

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RPFRX Holdings

Comprehensive information about top holdings and Key Holding Information for the Davis Real Estate A (RPFRX) fund. Our Davis Real Estate A 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	1.66	1.66	0.00
Stocks	98.34	98.34	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	44.38	38.95
Price to Book	1.96	2.40
Price to Sales	6.43	6.29
Price to Cash Flow	15.27	16.14
Dividend Yield	3.68	3.60
5 Years Earnings Growth	4.63	5.87

Sector Allocation

Name	Net %	Category Average
Real Estate	100.00	96.64

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	118.54	-0.20%
Public Storage	US74460D1090	5.24	302.88	+0.24%
Ventas	US92276F1003	4.96	60.53	-0.54%
Cousins Properties	US2227955026	4.72	30.66	+1.69%
Equinix	US29444U7000	4.67	938.34	+0.20%
American Tower	US03027X1000	4.53	189.75	+1.22%
Alexandria RE	US0152711091	4.36	96.62	-0.41%
Digital	US2538681030	4.34	168.11	+0.55%
Simon Property	US8288061091	3.95	180.17	+0.59%
Brixmor Property	US11120U1051	3.79	26.17	+0.73%

Top Equity Funds by Davis Funds

Name	Total Assets	YTD%	3Y%	10Y%
Davis NY Venture A	4.75B	6.34	10.28	10.83
Davis NY Venture Y	1.8B	6.38	10.56	11.10
Davis Global Y	599.69M	4.24	7.80	9.03
Davis Financial Y	523.93M	6.60	12.47	11.80
Davis Financial A	522.14M	6.56	12.22	11.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Davis Real Estate.	42.68	+0.17	+0.40%