Basic Stats
| Portfolio Value | $ 140,978,973 |
| Current Positions | 37 |
Latest Holdings, Performance, AUM (from 13F, 13D)
RPFRX - Davis Real Estate Fund Class A has disclosed 37 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 140,978,973 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). RPFRX - Davis Real Estate Fund Class A’s top holdings are American Tower Corporation (US:AMT) , Boston Properties, Inc. (US:BXP) , Prologis, Inc. (US:PLD) , Cousins Properties Incorporated (US:CUZ) , and Ventas, Inc. (US:VTR) . RPFRX - Davis Real Estate Fund Class A’s new positions include COPT Defense Properties (US:CDP) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.06 | 1.64 | 1.1547 | 1.1547 | |
| 0.76 | 3.74 | 2.6375 | 1.1284 | |
| 0.54 | 4.64 | 3.2794 | 0.9408 | |
| 0.11 | 3.16 | 2.2333 | 0.8973 | |
| 0.03 | 5.26 | 3.7139 | 0.8176 | |
| 0.10 | 1.63 | 1.1491 | 0.6009 | |
| 0.16 | 2.88 | 2.0352 | 0.5912 | |
| 0.02 | 2.13 | 1.5012 | 0.5292 | |
| 0.04 | 8.87 | 6.2604 | 0.4125 | |
| 0.49 | 0.3467 | 0.3467 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.06 | 6.13 | 4.3272 | -1.5995 | |
| 0.09 | 5.97 | 4.2164 | -1.1353 | |
| 0.02 | 4.91 | 3.4680 | -0.8445 | |
| 0.07 | 4.73 | 3.3424 | -0.6969 | |
| 0.03 | 4.35 | 3.0741 | -0.4375 | |
| 0.16 | 5.68 | 4.0130 | -0.1777 | |
| 0.02 | 3.37 | 2.3773 | -0.1765 | |
| 0.04 | 2.37 | 1.6725 | -0.1167 | |
| 0.07 | 2.75 | 1.9406 | -0.0963 | |
| 0.04 | 4.09 | 2.8908 | -0.0859 |
13F and Fund Filings
This form was filed on 2025-08-27 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AMT / American Tower Corporation | 0.04 | 0.00 | 8.87 | 1.57 | 6.2604 | 0.4125 | |||
| BXP / Boston Properties, Inc. | 0.09 | 0.00 | 6.16 | 0.41 | 4.3503 | 0.2399 | |||
| PLD / Prologis, Inc. | 0.06 | -26.33 | 6.13 | -30.72 | 4.3272 | -1.5995 | |||
| CUZ / Cousins Properties Incorporated | 0.20 | 0.00 | 6.11 | 1.80 | 4.3138 | 0.2931 | |||
| VTR / Ventas, Inc. | 0.09 | -18.61 | 5.97 | -25.25 | 4.2164 | -1.1353 | |||
| BRX / Brixmor Property Group Inc. | 0.23 | 0.00 | 5.91 | -1.92 | 4.1753 | 0.1362 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.16 | 0.00 | 5.68 | -9.14 | 4.0130 | -0.1777 | |||
| EQIX / Equinix, Inc. | 0.01 | 0.00 | 5.68 | -2.44 | 4.0071 | 0.1102 | |||
| DLR / Digital Realty Trust, Inc. | 0.03 | 0.00 | 5.26 | 21.67 | 3.7139 | 0.8176 | |||
| AVB / AvalonBay Communities, Inc. | 0.02 | 0.00 | 5.05 | -5.18 | 3.5657 | -0.0023 | |||
| PSA / Public Storage | 0.02 | -22.17 | 4.91 | -23.70 | 3.4680 | -0.8445 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.07 | 0.00 | 4.73 | -21.49 | 3.3424 | -0.6969 | |||
| SHO / Sunstone Hotel Investors, Inc. | 0.54 | 44.24 | 4.64 | 33.03 | 3.2794 | 0.9408 | |||
| SPG / Simon Property Group, Inc. | 0.03 | -14.19 | 4.35 | -16.94 | 3.0741 | -0.4375 | |||
| CPT / Camden Property Trust | 0.04 | 0.00 | 4.09 | -7.86 | 2.8908 | -0.0859 | |||
| EXR / Extra Space Storage Inc. | 0.03 | 0.00 | 4.08 | -0.71 | 2.8791 | 0.1280 | |||
| AMH / American Homes 4 Rent | 0.11 | 0.00 | 4.00 | -4.61 | 2.8208 | 0.0153 | |||
| GPOR / Great Portland Estates PLC | 0.76 | 29.57 | 3.74 | 65.85 | 2.6375 | 1.1284 | |||
| REG / Regency Centers Corporation | 0.05 | 0.00 | 3.73 | -3.44 | 2.6346 | 0.0461 | |||
| ESS / Essex Property Trust, Inc. | 0.01 | 0.00 | 3.69 | -7.55 | 2.6019 | -0.0686 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.02 | 0.00 | 3.37 | -11.67 | 2.3773 | -0.1765 | |||
| EGP / EastGroup Properties, Inc. | 0.02 | 0.00 | 3.33 | -5.12 | 2.3539 | -0.0001 | |||
| EQR / Equity Residential | 0.05 | 0.00 | 3.17 | -5.71 | 2.2381 | -0.0141 | |||
| DLN / Derwent London Plc | 0.11 | 32.58 | 3.16 | 58.63 | 2.2333 | 0.8973 | |||
| DOC / Healthpeak Properties, Inc. | 0.16 | 54.42 | 2.88 | 33.74 | 2.0352 | 0.5912 | |||
| HPP / Hudson Pacific Properties, Inc. | 1.02 | 0.00 | 2.80 | -7.11 | 1.9750 | -0.0425 | |||
| UDR / UDR, Inc. | 0.07 | 0.00 | 2.75 | -9.61 | 1.9406 | -0.0963 | |||
| TRNO / Terreno Realty Corporation | 0.04 | 0.00 | 2.37 | -11.31 | 1.6725 | -0.1167 | |||
| VICI / VICI Properties Inc. | 0.07 | 0.00 | 2.29 | -0.04 | 1.6134 | 0.0817 | |||
| CHCT / Community Healthcare Trust Incorporated | 0.13 | 0.00 | 2.23 | -8.43 | 1.5727 | -0.0567 | |||
| SUI / Sun Communities, Inc. | 0.02 | 49.02 | 2.13 | 46.52 | 1.5012 | 0.5292 | |||
| CCI / Crown Castle Inc. | 0.02 | 0.00 | 1.87 | -1.47 | 1.3215 | 0.0494 | |||
| DEI / Douglas Emmett, Inc. | 0.12 | 0.00 | 1.80 | -6.01 | 1.2690 | -0.0119 | |||
| CDP / COPT Defense Properties | 0.06 | 1.64 | 1.1547 | 1.1547 | |||||
| NTST / NETSTREIT Corp. | 0.10 | 86.17 | 1.63 | 98.90 | 1.1491 | 0.6009 | |||
| STONEX REPO REPO - 01Jul25 / RA (ARP19B8Z3) | 0.49 | 0.3467 | 0.3467 | ||||||
| Nomura Repo REPO - 01Jul25 / RA (ARP19B8Y6) | 0.29 | 0.2069 | 0.2069 |
