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Davis Real Estate Y DREYX

Medalist Rating as of | See Davis Investment Hub
  • NAV / 1-Day Return 38.03  /  −0.63 %
  • Total Assets 140.0 Mil
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 0.720%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 2.02%
  • Turnover 14%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 9:37 PM GMT+0

Morningstar’s Analysis DREYX

Will DREYX outperform in future?

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

Strength in Davis Real Estate Y'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

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings DREYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 46.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

6.85 10.9 Mil
Real Estate

Alexandria Real Estate Equities Inc

4.99 7.9 Mil
Real Estate

Cousins Properties Inc

4.62 7.4 Mil
Real Estate

Brixmor Property Group Inc

4.61 7.3 Mil
Real Estate

Simon Property Group Inc

4.49 7.1 Mil
Real Estate

Public Storage

4.45 7.1 Mil
Real Estate

Ventas Inc

4.13 6.6 Mil
Real Estate

Essex Property Trust Inc

4.08 6.5 Mil
Real Estate

Equinix Inc

4.00 6.4 Mil
Real Estate

AvalonBay Communities Inc

3.93 6.3 Mil
Real Estate