Morningstar

Davis Real Estate Fund Class C DRECX

Morningstar Medalist Rating
Medalist Rating as of | See Davis Investment Hub
  • NAV / 1-Day Return 41.52  /  0.00
  • Total Assets 123.2M
  • Adj. Expense Ratio
    1.750%
  • Expense Ratio 1.750%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Real Estate
  • Investment Style Mid Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.97%
  • Turnover 17%

USD | NAV as of Aug 15, 2026 | 1-Day Return as of Aug 15, 2026, 12:11 AM GMT+0

Morningstar’s Analysis DRECX

Will DRECX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DRECX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DRECX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DRECX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Davis Real Estate C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings DRECX

More DRECX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 43.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

6.08 8M
Real Estate

Cousins Properties Inc

5.12 6M
Real Estate

Equinix Inc

4.67 6M
Real Estate

BXP Inc

4.66 6M
Real Estate

Brixmor Property Group Inc

4.55 6M
Real Estate

Healthpeak Properties Inc

3.97 5M
Real Estate

Digital Realty Trust Inc

3.73 5M
Real Estate

American Tower Corp

3.63 5M
Real Estate

American Homes 4 Rent Class A

3.39 4M
Real Estate

Camden Property Trust

3.20 4M
Real Estate

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