Morningstar

Davis Real Estate Fund Class Y DREYX

Morningstar Medalist Rating
Medalist Rating as of | See Davis Investment Hub
  • NAV / 1-Day Return 41.94  /  +0.14 %
  • Total Assets 125.0M
  • Adj. Expense Ratio
    0.740%
  • Expense Ratio 0.740%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Real Estate
  • Investment Style Mid Value
  • Min. Initial Investment 5M
  • Status Open
  • TTM Yield 2.93%
  • Turnover 17%

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

Morningstar’s Analysis DREYX

Will DREYX 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 DREYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DREYX 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 DREYX’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 Y holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings DREYX

More DREYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 44.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

6.65 8M
Real Estate

Brixmor Property Group Inc

5.02 6M
Real Estate

Equinix Inc

4.94 6M
Real Estate

Cousins Properties Inc

4.73 6M
Real Estate

BXP Inc

4.36 5M
Real Estate

American Tower Corp

4.28 5M
Real Estate

Digital Realty Trust Inc

4.08 5M
Real Estate

AvalonBay Communities Inc

3.84 5M
Real Estate

Healthpeak Properties Inc

3.67 5M
Real Estate

American Homes 4 Rent Class A

3.35 4M
Real Estate

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