DREYX — Davis Real Estate Fund
Data updated: 2026-08-27
DREYX — Davis Real Estate Fund. United States Real Estate · $126.08M AUM · 0.74% expense ratio. Holdings, fees, performance and SEC filings.
DREYX Fund Overview
DREYX — Davis Real Estate Fund is a US mutual fund managed by Davis Series INC, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Davis Series INC
- Category: United States Real Estate
- Assets under management: $126.08M
- 1-year return: 8.2%
- Ticker: DREYX
- SEC CIK: 0000203002
- SEC series ID: S000003447
- Share class ID: C000009550
DREYX Holdings
Top 10 holdings of Davis Real Estate Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Prologis, Inc. | 6.05% |
| Cousins Properties, Inc. | 5.11% |
| Equinix, Inc. | 4.65% |
| Bxp, Inc. | 4.64% |
| Brixmor Property Group, Inc. | 4.53% |
| Healthpeak Properties, Inc. | 3.96% |
| Digital Realty Trust, Inc. | 3.72% |
| American Tower Corp. | 3.61% |
| American Homes 4 Rent A | 3.38% |
| Camden Property Trust | 3.19% |
DREYX Portfolio Allocation
Asset-class allocation of Davis Real Estate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Real Estate | 92.2% |
| Equity | 6.9% |
| Cash & Equivalents | 0.5% |
DREYX Performance
Total returns for DREYX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.5% |
| 1 year | 8.2% |
| 3 years (annualised) | 6.5% |
| 5 years (annualised) | 1.3% |
DREYX Risk Information
Risk metrics for DREYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.2%
DREYX Costs and Fees
DREYX costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.74%
- Portfolio turnover: 17%
- Brokerage commissions: 2.40 bps of average net assets (SEC N-CEN)
DREYX Cashflows
Over the 12 months to 2026-06, Davis Real Estate Fund had net outflows of $15.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$710.44K |
| 2026-05 | −$3.78M |
| 2026-04 | −$1.88M |
| 2026-03 | −$1.37M |
| 2026-02 | −$2.05M |
| 2026-01 | −$1.34M |
DREYX Debt Constituents
No individual debt constituents are reported in Davis Real Estate Fund's latest SEC N-PORT filing.
DREYX Prospectus and SEC Filings
Official Davis Real Estate Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.