Davis Real Estate Fund
Registrant
DAVIS SERIES INC
Class tickers
DRECX
DREYX
RPFRX
Net Assets
$126,078,432
Holdings
36
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 36
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Portfolio coverage: 36 of
41 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| PROLOGIS INC | PLD | 56,346 | $7,633,193 | 6.05% | Long | RE | |
| COUSINS PROPERTIES INC | CUZ | 214,709 | $6,436,976 | 5.11% | Long | RE | |
| EQUINIX INC | EQIX | 5,625 | $5,863,444 | 4.65% | Long | RE | |
| BXP INC | BXP | 88,256 | $5,852,255 | 4.64% | Long | RE | |
| BRIXMOR PROPERTY GROUP INC | BRX | 181,330 | $5,717,335 | 4.53% | Long | RE | |
| HEALTHPEAK PROPERTIES INC | DOC | 233,160 | $4,989,624 | 3.96% | Long | RE | |
| DIGITAL REALTY TRUST INC | DLR | 26,095 | $4,686,140 | 3.72% | Long | RE | |
| AMERICAN TOWER CORP | AMT | 27,860 | $4,557,060 | 3.61% | Long | RE | |
| AMERICAN HOMES 4 RENT A | AMH | 127,010 | $4,257,375 | 3.38% | Long | RE | |
| CAMDEN PROPERTY TRUST | CPT | 35,115 | $4,020,316 | 3.19% | Long | RE | |
|
AVALONBAY COMMUNITIES INC
|
053484101 | 20,918 | $3,947,017 | 3.13% | Long | RE | |
| EASTGROUP PROPERTIES INC | EGP | 19,300 | $3,908,829 | 3.10% | Long | RE | |
| COPT DEFENSE PROPERTIES | CDP | 106,080 | $3,860,251 | 3.06% | Long | RE | |
| PUBLIC STORAGE | PSA | 11,621 | $3,699,081 | 2.93% | Long | RE | |
| VENTAS INC | VTR | 40,180 | $3,567,984 | 2.83% | Long | RE | |
| REGENCY CENTERS CORP | REG | 43,170 | $3,442,376 | 2.73% | Long | RE | |
| FERMI INC | FRMI | 344,430 | $3,154,979 | 2.50% | Long | EC | |
| SIMON PROPERTY GROUP INC | SPG | 13,610 | $3,043,877 | 2.41% | Long | RE | |
| ESSEX PROPERTY TRUST INC | ESS | 10,419 | $3,038,076 | 2.41% | Long | RE | |
| JONES LANG LASALLE INC | JLL | 9,425 | $2,921,279 | 2.32% | Long | EC | |
| SBA COMMUNICATIONS CORP | SBAC | 16,170 | $2,853,358 | 2.26% | Long | RE | |
| CBRE GROUP INC A | CBRE | 19,460 | $2,621,067 | 2.08% | Long | EC | |
| SUNSTONE HOTEL INVESTORS INC | SHO | 228,900 | $2,620,905 | 2.08% | Long | RE | |
| EQUITY RESIDENTIAL | VMRK | 38,310 | $2,602,398 | 2.06% | Long | RE | |
| TERRENO REALTY CORP | TRNO | 35,969 | $2,329,712 | 1.85% | Long | RE | |
| COMMUNITY HEALTHCARE TRUST I | CHCT | 124,440 | $2,274,763 | 1.80% | Long | RE | |
| HUDSON PACIFIC PROPERTIES IN | HPP | 137,751 | $2,092,438 | 1.66% | Long | RE | |
| EXTRA SPACE STORAGE INC | EXR | 13,829 | $2,009,354 | 1.59% | Long | RE | |
| SUN COMMUNITIES INC | SUI | 16,340 | $1,959,329 | 1.55% | Long | RE | |
| VICI PROPERTIES INC | VICI | 67,760 | $1,799,028 | 1.43% | Long | RE | |
| REXFORD INDUSTRIAL REALTY IN | REXR | 49,328 | $1,652,488 | 1.31% | Long | RE | |
| ALEXANDRIA REAL ESTATE EQUIT | ARE | 29,513 | $1,559,762 | 1.24% | Long | RE | |
| DOUGLAS EMMETT INC | DEI | 116,270 | $1,371,986 | 1.09% | Long | RE | |
| CUBESMART | CUBE | 33,260 | $1,322,750 | 1.05% | Long | RE | |
| MID AMERICA APARTMENT COMM | MAA | 8,430 | $1,171,264 | 0.93% | Long | RE | |
| JANUS LIVING INC CL A 1 | JAN | 12,845 | $369,165 | 0.29% | Long | RE |