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Davis Real Estate A RPFRX

Medalist Rating as of | See Davis Investment Hub
  • NAV / 1-Day Return 39.91  /  +0.55 %
  • Total Assets 148.2 Mil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.36%
  • Turnover 22%

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 11:04 PM GMT+0

Morningstar’s Analysis RPFRX

Will RPFRX outperform in future?

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

Strength in Davis Real Estate A'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 strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings RPFRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 45.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

7.25 10.6 Mil
Real Estate

Public Storage

4.69 6.9 Mil
Real Estate

Brixmor Property Group Inc

4.46 6.6 Mil
Real Estate

AvalonBay Communities Inc

4.39 6.5 Mil
Real Estate

Equinix Inc

4.38 6.4 Mil
Real Estate

Simon Property Group Inc

4.34 6.4 Mil
Real Estate

Cousins Properties Inc

4.19 6.2 Mil
Real Estate

Welltower Inc

3.89 5.7 Mil
Real Estate

Essex Property Trust Inc

3.78 5.6 Mil
Real Estate

Digital Realty Trust Inc

3.77 5.5 Mil
Real Estate