Davis Real Estate Fund Class A (RPFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.11
-0.78 (-1.86%)
At close: Jul 8, 2026
RPFRX Holdings Information
RPFRX is a mutual fund with a total of 40 individual holdings. The top holdings are Prologis stock at 6.65%, Brixmor Property Group at 5.02%, Equinix at 4.94%, Cousins Properties at 4.73%, and BXP, Inc. at 4.36%.
Total Holdings
40
Top 10 Percentage
44.91%
Asset Class
Equity
Fund Category
Real Estate
Assets
126.08M
Forward PE Ratio
33.98
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PLD | Prologis, Inc. | 6.65% |
| 2 | BRX | Brixmor Property Group Inc. | 5.02% |
| 3 | EQIX | Equinix, Inc. | 4.94% |
| 4 | CUZ | Cousins Properties Incorporated | 4.73% |
| 5 | BXP | BXP, Inc. | 4.36% |
| 6 | AMT | American Tower Corporation | 4.28% |
| 7 | DLR | Digital Realty Trust, Inc. | 4.08% |
| 8 | AVB | AvalonBay Communities, Inc. | 3.84% |
| 9 | DOC | Healthpeak Properties, Inc. | 3.67% |
| 10 | AMH | American Homes 4 Rent | 3.35% |
| 11 | EGP | EastGroup Properties, Inc. | 3.20% |
| 12 | PSA | Public Storage | 3.15% |
| 13 | CPT | Camden Property Trust | 3.08% |
| 14 | CDP | COPT Defense Properties | 2.80% |
| 15 | VTR | Ventas, Inc. | 2.79% |
| 16 | REG | Regency Centers Corporation | 2.75% |
| 17 | LON: GPE | Great Portland Estates Plc | 2.44% |
| 18 | EQR | Equity Residential | 2.32% |
| 19 | SPG | Simon Property Group, Inc. | 2.29% |
| 20 | JLL | Jones Lang LaSalle Incorporated | 2.17% |
| 21 | SHO | Sunstone Hotel Investors, Inc. | 2.04% |
| 22 | LON: DLN | Derwent London Plc | 2.04% |
| 23 | CBRE | CBRE Group, Inc. | 1.98% |
| 24 | FRMI | Fermi Inc. | 1.98% |
| 25 | TRNO | Terreno Realty Corporation | 1.94% |
As of May 31, 2026