QDRPAX Holdings — Davis Real Estate Portfolio
All 41 reported holdings of Davis Real Estate Portfolio (QDRPAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Prologis, Inc. | 6.49% | $421.26K |
| Equinix, Inc. | 5.56% | $360.73K |
| Brixmor Property Group, Inc. | 5.50% | $357.12K |
| Digital Realty Trust, Inc. | 4.34% | $282.03K |
| Cousins Properties, Inc. | 4.25% | $275.92K |
| American Tower Corp. | 4.17% | $270.95K |
| Avalonbay Communities, Inc. | 4.15% | $269.53K |
| Bxp, Inc. | 3.99% | $258.98K |
| Healthpeak Properties, Inc. | 3.36% | $218.19K |
| Regency Centers Corp. | 3.33% | $216.39K |
| Eastgroup Properties, Inc. | 3.11% | $201.75K |
| Public Storage | 3.00% | $195.03K |
| Camden Property Trust | 2.98% | $193.37K |
| Ventas, Inc. | 2.86% | $185.64K |
| Copt Defense Properties | 2.83% | $183.60K |
| American Homes 4 Rent A | 2.60% | $168.92K |
| Alexandria Real Estate Equit | 2.56% | $166.18K |
| Jones Lang Lasalle, Inc. | 2.48% | $161.29K |
| Great Portland Estates PLC | 2.31% | $149.88K |
| Cbre Group, Inc. A | 2.29% | $149.01K |
| Simon Property Group, Inc. | 2.24% | $145.49K |
| Equity Residential | 2.22% | $144.33K |
| Terreno Realty Corp. | 1.94% | $125.91K |
| Mid America Apartment Comm | 1.88% | $122.12K |
| Derwent London PLC | 1.88% | $122.03K |
| Sunstone Hotel Investors, Inc. | 1.81% | $117.49K |
| Sun Communities, Inc. | 1.78% | $115.88K |
| Community Healthcare Trust I | 1.71% | $111.07K |
| Vici Properties, Inc. | 1.61% | $104.64K |
| Extra Space Storage, Inc. | 1.60% | $103.72K |
| Rexford Industrial Realty In | 1.41% | $91.64K |
| Essex Property Trust, Inc. | 1.27% | $82.28K |
| Crown Castle, Inc. | 1.24% | $80.50K |
| Fermi, Inc. | 1.17% | $75.69K |
| Cubesmart | 1.07% | $69.27K |
| Douglas Emmett, Inc. | 0.95% | $61.89K |
| Stonex Repo | 0.71% | $46.00K |
| Hudson Pacific Properties In | 0.69% | $45.02K |
| Nomura Repo | 0.34% | $22.00K |
| Brean Repo | 0.17% | $11.00K |
| Janus Living, Inc. Cl A 1 | 0.07% | $4.81K |
QDRPAX overview: performance, fees, allocation and SEC filings