Davis Real Estate Fund Class Y (DREYX)
| Fund Assets | 126.14M |
| Expense Ratio | 0.74% |
| Min. Investment | $5,000,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 2.72 |
| Dividend Yield | 6.95% |
| Dividend Growth | 53.31% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 38.59 |
| YTD Return | 4.12% |
| 1-Year Return | -2.38% |
| 5-Year Return | 14.02% |
| 52-Week Low | 34.88 |
| 52-Week High | 41.46 |
| Beta (5Y) | n/a |
| Holdings | 37 |
| Inception Date | Nov 8, 1996 |
About DREYX
Davis Real Estate Fund Class Y is an institutional share class of an actively managed mutual fund that invests primarily in real estate investment trusts (REITs) and companies involved in the real estate sector. The fund’s main objective is to deliver total return by combining growth and income, leveraging a disciplined investment strategy to select durable, well-managed real estate businesses with a history of steadily increasing income and strong returns on capital. Its portfolio spans diverse real estate subsectors, including office, industrial, retail, residential, and specialized REITs, offering broad exposure to the real estate market. Notable holdings often include leading real estate operators and property management firms, such as Prologis, Simon Property Group, and Public Storage. Davis Real Estate Fund Class Y distinguishes itself with a sizable cost advantage due to its relatively low expense ratio, and caters to institutional investors with a high minimum initial investment requirement. The fund seeks to provide investors with both diversification benefits and access to the income-generating potential of real estate assets as part of a broader investment portfolio.
Performance
DREYX had a total return of -2.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.44%.
Top 10 Holdings
43.25% of assets| Name | Symbol | Weight |
|---|---|---|
| BXP, Inc. | BXP | 5.03% |
| Prologis, Inc. | PLD | 4.95% |
| Brixmor Property Group Inc. | BRX | 4.66% |
| Rexford Industrial Realty, Inc. | REXR | 4.63% |
| Cousins Properties Incorporated | CUZ | 4.15% |
| Equinix, Inc. | EQIX | 4.14% |
| American Tower Corporation | AMT | 4.11% |
| Alexandria Real Estate Equities, Inc. | ARE | 4.06% |
| Simon Property Group, Inc. | SPG | 3.77% |
| Sunstone Hotel Investors, Inc. | SHO | 3.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $2.0325 | Dec 30, 2025 |
| Sep 29, 2025 | $0.228 | Sep 30, 2025 |
| Jun 25, 2025 | $0.231 | Jun 26, 2025 |
| Mar 28, 2025 | $0.232 | Mar 31, 2025 |
| Dec 27, 2024 | $1.0885 | Dec 30, 2024 |
| Sep 26, 2024 | $0.231 | Sep 27, 2024 |