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Morningstar

Davis Real Estate C DRECX

Morningstar Medalist Rating
Medalist Rating as of | See Davis Investment Hub
  • NAV / 1-Day Return 35.55  /  1.99 %
  • Total Assets 147.5 Mil
  • Adj. Expense Ratio
    1.750%
  • Expense Ratio 1.750%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.68%
  • Turnover 22%

USD | NAV as of Oct 02, 2023 | 1-Day Return as of Oct 02, 2023, 10:00 PM GMT+0

Morningstar’s Analysis DRECX

Will DRECX outperform in 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.

Strength in Davis Real Estate C's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DRECX

More DRECX Holdings
  • Current Portfolio Date
  • Equity Holdings 37
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 46.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

7.12
11,632,191
Real Estate

AvalonBay Communities Inc

5.12
8,367,248
Real Estate

Public Storage

4.93
8,056,180
Real Estate

Essex Property Trust Inc

4.50
7,346,242
Real Estate

Simon Property Group Inc

4.42
7,214,728
Real Estate

Brixmor Property Group Inc

4.25
6,942,320
Real Estate

Equinix Inc

4.25
6,937,869
Real Estate

Cousins Properties Inc

4.21
6,886,489
Real Estate

Welltower Inc

3.67
6,003,656
Real Estate

Alexandria Real Estate Equities Inc

3.60
5,879,122
Real Estate