DREYX : Davis Real Estate Fund Class Y

DREYX is a Alternatives Market Real Estate with MODERATE fees.

DREYX

Davis Real Estate Fund Class Y

FI Score

38 /100

Expense Ratio Rating

7 /10

Expense Rating

2 /10

Market Score

4 /10

Category Score

0 /10

Market Size

4 /10

38% FI Score
  • dreyx
  • Mutual Fund
  • Alternatives
  • Real Estate

Davis Real Estate Fund Class Y

Expenses: 0.77% (Better than 1% of similar funds)

This is a bad choice for a Real Estate Alternatives fund. See why ยป

Fund Summary

The investment seeks total return through a combination of growth and income. The fund's investment adviser uses the Davis Investment Discipline to invest at least 80% of the fund's net assets, plus any borrowing for investment purposes, in securities issued by companies principally engaged in the real estate industry. The fund invests principally in common stocks of domestic companies and may invest in foreign companies (including indirect holdings of a foreign issuer's common stock through depositary receipts).

Largest Holdings

Amount Holding
6.16% Prologis Inc
5.66% Equinix Inc
4.49% Public Storage
4.16% Alexandria Real Estate Equities Inc
4.13% Rexford Industrial Realty Inc
4.13% AvalonBay Communities Inc
4.08% Simon Property Group Inc
4.00% Terreno Realty Corp
3.73% Essex Property Trust Inc
3.58% Camden Property Trust
3.46% Digital Realty Trust Inc
3.45% Equity Residential
3.15% Hudson Pacific Properties Inc
2.84% Crown Castle International Corp
2.78% American Campus Communities Inc
2.67% CyrusOne Inc
2.64% Host Hotels & Resorts Inc
2.60% Boston Properties Inc
2.31% Cousins Properties Inc
2.18% Healthpeak Properties Inc
2.08% Welltower Inc
1.95% Brixmor Property Group Inc
1.95% Extra Space Storage Inc
1.79% CoreSite Realty Corp
1.72% Sunstone Hotel Investors Inc

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo