The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Davis Real Estate Y DREYX
- NAV / 1-Day Return 43.74 / +2.27 %
- Total Assets 153.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- 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 2.65%
- Turnover 14%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 9:56 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 6.85 | 10.4 Mil | Real Estate |
Alexandria Real Estate Equities Inc | 5.19 | 7.9 Mil | Real Estate |
Simon Property Group Inc | 5.04 | 7.7 Mil | Real Estate |
Cousins Properties Inc | 4.67 | 7.1 Mil | Real Estate |
Public Storage | 4.34 | 6.6 Mil | Real Estate |
Brixmor Property Group Inc | 4.26 | 6.5 Mil | Real Estate |
Digital Realty Trust Inc | 4.24 | 6.5 Mil | Real Estate |
Equinix Inc | 4.20 | 6.4 Mil | Real Estate |
Ventas Inc | 3.69 | 5.6 Mil | Real Estate |
American Tower Corp | 3.69 | 5.6 Mil | Real Estate |