Davis Real Estate Fund Class A (RPFRX)

RPFRX Holdings List

As of Mar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	5.93%	79,146
2	AMT	American Tower Corporation	5.85%	40,120
3	VTR	Ventas, Inc.	5.35%	116,190
4	PSA	Public Storage	4.31%	21,511
5	REXR	Rexford Industrial Realty, Inc.	4.19%	159,798
6	BXP	BXP, Inc.	4.11%	91,326
7	ARE	Alexandria Real Estate Equities, Inc.	4.04%	65,183
8	BRX	Brixmor Property Group Inc.	4.04%	227,110
9	CUZ	Cousins Properties Incorporated	4.02%	203,469
10	EQIX	Equinix, Inc.	3.90%	7,135
11	AVB	AvalonBay Communities, Inc.	3.57%	24,818
12	SPG	Simon Property Group, Inc.	3.51%	31,565
13	CPT	Camden Property Trust	2.98%	36,335
14	DLR	Digital Realty Trust, Inc.	2.90%	30,175
15	AMH	American Homes 4 Rent	2.81%	110,770
16	EXR	Extra Space Storage Inc.	2.75%	27,659
17	ESS	Essex Property Trust, Inc.	2.67%	13,004
18	REG	Regency Centers Corporation	2.59%	52,390
19	MAA	Mid-America Apartment Communities, Inc.	2.55%	22,750
20	EGP	EastGroup Properties, Inc.	2.35%	19,950
21	SHO	Sunstone Hotel Investors, Inc.	2.34%	371,010
22	EQR	Equity Residential	2.25%	46,970
23	UDR	UDR, Inc.	2.04%	67,320
24	HPP	Hudson Pacific Properties, Inc.	2.02%	1,020,940
25	TRNO	Terreno Realty Corporation	1.79%	42,249
26	CHCT	Community Healthcare Trust Incorporated	1.63%	133,950
27	VICI	VICI Properties Inc.	1.53%	70,100
28	GPE	GREAT PORTLAND ESTATES PLC REIT GBP.1526316	1.51%	585,306
29	DOC	Healthpeak Properties, Inc.	1.44%	106,610
30	DLN	WisdomTree U.S. LargeCap Dividend Fund	1.34%	83,700
31	DEI	Douglas Emmett, Inc.	1.28%	119,510
32	CCI	Crown Castle Inc.	1.27%	18,220
33	HIW	Highwoods Properties, Inc.	1.06%	53,610
34	SUI	Sun Communities, Inc.	0.97%	11,280
35	FRT	Federal Realty Investment Trust	0.93%	14,129
36	n/a	STONEX REPO REPO - 01Apr25	0.77%	1,155,000
37	NTST	NETSTREIT Corp.	0.55%	51,640
38	n/a	Nomura Repo REPO - 01Apr25	0.52%	772,000

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.70%
Cash	1.30%

Sector Breakdown

Sector	% Weight
Real Estate	95.85%
Other	3.09%
Communication Services	1.06%

Country Breakdown

Sector	% Weight
United States	96.91%
Other	3.09%