Davis Funds > DAVIS SERIES INC
Davis Real Estate Fund
$162.62M
Avg Monthly Net Assets
$149.12M
Total Assets
$144K
Total Liabilities
$148.97M
Net Assets
Davis Real Estate Fund is a Mutual Fund in DAVIS SERIES INC
from Davis Funds,
based in Arizona,
United States of America.
The fund has three share classes
and monthly net assets of $162.62M.
On August 28th, 2024 it reported 38 holdings, the largest
being PROLOGIS INC (7.9%), ALEXANDRIA REAL ESTATE EQUIT (4.8%) and PUBLIC STORAGE (4.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Davis Real Estate Fund Class A | C000009547 | RPFRX | |
| Davis Real Estate Fund Class C | C000009549 | DRECX | |
| Davis Real Estate Fund Class Y | C000009550 | DREYX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALEXANDRIA REAL ESTATE EQUIT | Long | Real estate | US | $7M | 61K | 4.81 |
| AMERICAN HOMES 4 RENT A REIT USD.01 | Long | Real estate | US | $4M | 100K | 2.50 |
| AMERICAN TOWER CORP REIT USD.01 | Long | Real estate | US | $6M | 33K | 4.25 |
| AVALONBAY COMMUNITIES INC | Long | Real estate | US | $5M | 25K | 3.45 |
| BOSTON PROPERTIES INC (BXP INC) | Long | Real estate | US | $4M | 67K | 2.79 |
| BRIXMOR PROPERTY GROUP INC | Long | Real estate | US | $5M | 227K | 3.52 |
| CAMDEN PROPERTY TRUST | Long | Real estate | US | $4M | 33K | 2.43 |
| COMMUNITY HEALTHCARE TRUST I REIT USD.01 | Long | Real estate | US | $2M | 96K | 1.50 |
| COUSINS PROPERTIES INC REIT USD1.0 | Long | Real estate | US | $7M | 296K | 4.59 |
| CROWN CASTLE INTL CORP REIT USD.01 (CROWN CASTLE INC) | Long | Real estate | US | $2M | 18K | 1.19 |
| DERWENT LONDON PLC REIT GBP.05 | Long | Real estate | GB | $2M | 54K | 1.04 |
| DIGITAL REALTY TRUST INC | Long | Real estate | US | $7M | 45K | 4.58 |
| DOUGLAS EMMETT INC REIT USD.01 | Long | Real estate | US | $741K | 56K | 0.50 |
| EQUINIX INC | Long | Real estate | US | $6M | 8K | 3.94 |
| EQUITY RESIDENTIAL | Long | Real estate | US | $3M | 47K | 2.19 |
| ESSEX PROPERTY TRUST INC | Long | Real estate | US | $6M | 21K | 3.82 |
| EXTRA SPACE STORAGE INC REIT USD.01 | Long | Real estate | US | $4M | 28K | 2.89 |
| FEDERAL REALTY INVS TRUST REIT USD.01 | Long | Real estate | US | $3M | 25K | 1.69 |
| GREAT PORTLAND ESTATES PLC REIT GBP.1526316 | Long | Real estate | GB | $2M | 378K | 1.08 |
| HEALTHPEAK PROPERTIES INC | Long | Real estate | US | $2M | 107K | 1.40 |
| HIGHWOODS PROPERTIES INC REIT USD.01 | Long | Real estate | US | $2M | 66K | 1.16 |
| HUDSON PACIFIC PROPERTIES IN | Long | Real estate | US | $3M | 542K | 1.75 |
| MID AMERICA APARTMENT COMM REIT USD.01 | Long | Real estate | US | $2M | 11K | 1.01 |
| NOMURA REPO REPO - 01Jul24 | Long | Repurchase agreement | US | $655K | – | 0.44 |
| PROLOGIS INC | Long | Real estate | US | $12M | 104K | 7.87 |
| PUBLIC STORAGE | Long | Real estate | US | $7M | 24K | 4.64 |
| REGENCY CENTERS CORP REIT USD.01 | Long | Real estate | US | $3M | 52K | 2.19 |
| RETAIL OPPORTUNITY INVESTMEN | Long | Real estate | US | $3M | 208K | 1.74 |
| REXFORD INDUSTRIAL REALTY IN | Long | Real estate | US | $4M | 93K | 2.77 |
| SIMON PROPERTY GROUP INC | Long | Real estate | US | $6M | 39K | 3.98 |
| STONEX REPO REPO - 01Jul24 | Long | Repurchase agreement | US | $832K | – | 0.56 |
| SUN COMMUNITIES INC REIT USD.01 | Long | Real estate | US | $1M | 11K | 0.88 |
| SUNSTONE HOTEL INVESTORS INC REIT USD.01 | Long | Real estate | US | $4M | 371K | 2.61 |
| TERRENO REALTY CORP | Long | Real estate | US | $4M | 66K | 2.63 |
| UDR INC REIT USD.01 | Long | Real estate | US | $3M | 85K | 2.34 |
| VENTAS INC REIT USD.25 | Long | Real estate | US | $7M | 129K | 4.44 |
| VICI PROPERTIES INC REIT USD.01 | Long | Real estate | US | $2M | 70K | 1.35 |
| WELLTOWER INC | Long | Real estate | US | $5M | 45K | 3.16 |
Address
DAVIS SERIES INC
2949 E. Elvira Road
Suite 101
Tucson
Arizona
85756
United States of America
Websites
Directors
Lara N. Vaughan
Marsha C. Williams
Robert P. Morgenthau
Samuel H. Iapalucci
Thomas S. Gayner
John S. Gates Jr.
Christopher C. Davis
Andrew A. Davis
Transfer Agents
SS&C Global Investor & Distribution Solutions, Inc.
Davis Selected Advisers, L.P.
Pricing Services
Refinitiv US LLC
ICE Data Pricing & Reference Data, LLC
Custodians
State Street Bank and Trust Company
State Street Nominees Limited
BNP Paribas S.A.
Hongkong and Shanghai Banking Corporation Limited
State Street Bank International GmbH
Shareholder Servicing Agents
Davis Selected Advisers, L.P.
SS&C Global Investor & Distribution Solutions, Inc.
Admins
Davis Selected Advisers, L.P.
Brokers
J.P. Morgan Securities LLC
UBS Securities LLC
Piper Sandler & Co.
BMO Capital Markets Corp.
CLSA Americas, LLC
RBC Capital Markets, LLC
Sanford C. Bernstein & Co., LLC
Dowling & Partners Securities, LLC
Oppenheimer & Co. Inc.
Allen & Company LLC