QDRPAX — Davis Real Estate Portfolio
Data updated: 2026-05-28
QDRPAX — Davis Real Estate Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $6.49M AUM · 1.00% expense ratio · -7.6% 1-yr return. From SEC regulatory filings.
QDRPAX Fund Overview
QDRPAX — Davis Real Estate Portfolio is a US mutual fund managed by Davis Variable Account Fund 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 Variable Account Fund INC
- Category: United States Real Estate
- Assets under management: $6.49M
- 1-year return: -7.6%
- Ticker: QDRPAX
- SEC CIK: 0001084060
- SEC series ID: S000003453
- Share class ID: C000009559
QDRPAX Holdings
Top 10 holdings of Davis Real Estate Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Prologis, Inc. | 6.49% |
| Equinix, Inc. | 5.56% |
| Brixmor Property Group, Inc. | 5.50% |
| Digital Realty Trust, Inc. | 4.34% |
| Cousins Properties, Inc. | 4.25% |
| American Tower Corp. | 4.17% |
| Avalonbay Communities, Inc. | 4.15% |
| Bxp, Inc. | 3.99% |
| Healthpeak Properties, Inc. | 3.36% |
| Regency Centers Corp. | 3.33% |
QDRPAX Portfolio Allocation
Asset-class allocation of Davis Real Estate Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Real Estate | 92.8% |
| Equity | 5.9% |
| Cash & Equivalents | 1.2% |
QDRPAX Performance
Total returns for QDRPAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.5% |
| 1 year | -7.6% |
| 3 years (annualised) | 2.1% |
| 5 years (annualised) | 0.5% |
QDRPAX Risk Information
Risk metrics for QDRPAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.4%
QDRPAX Costs and Fees
QDRPAX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.41%
- Portfolio turnover: 16%
- Brokerage commissions: 2.08 bps of average net assets (SEC N-CEN)
QDRPAX Cashflows
Over the 12 months to 2026-03, Davis Real Estate Portfolio had net outflows of $623.57K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$286.57K |
| 2026-02 | −$35.53K |
| 2026-01 | −$38.66K |
| 2025-12 | $361.43K |
| 2025-11 | −$104.45K |
| 2025-10 | −$167.28K |
QDRPAX Debt Constituents
No individual debt constituents are reported in Davis Real Estate Portfolio's latest SEC N-PORT filing.
QDRPAX Prospectus and SEC Filings
Official Davis Real Estate Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.