Davis Real Estate Fund is a registered fund series of DAVIS SERIES INC (series S000003447). Net assets $117.1M as of 2026-03-31.
Showing 15 of 41 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PROLOGIS INC | — | $7.6M | 653.03% |
| EQUINIX INC | — | $6.5M | 557.99% |
| BRIXMOR PROPERTY GROUP INC | — | $6.5M | 554.20% |
| DIGITAL REALTY TRUST INC | — | $5.1M | 437.50% |
| COUSINS PROPERTIES INC | — | $5.0M | 424.91% |
| AMERICAN TOWER CORP | — | $4.9M | 421.55% |
| AVALONBAY COMMUNITIES INC | — | $4.9M | 415.02% |
| BXP INC | — | $4.7M | 401.62% |
| REGENCY CENTERS CORP | — | $3.9M | 335.96% |
| HEALTHPEAK PROPERTIES INC | — | $3.9M | 335.92% |
| EASTGROUP PROPERTIES INC | — | $3.7M | 313.16% |
| CAMDEN PROPERTY TRUST | — | $3.5M | 300.65% |
| PUBLIC STORAGE | — | $3.5M | 299.62% |
| VENTAS INC | — | $3.4M | 288.05% |
| COPT DEFENSE PROPERTIES | — | $3.3M | 284.63% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $117.1M |
| 2025-12-31 | $124.3M |
| 2025-09-30 | $140.0M |
| 2025-06-30 | $141.6M |
| 2025-03-31 | $149.3M |
| 2024-12-31 | $150.6M |
| 2024-09-30 | $167.4M |
| 2024-06-28 | $149.0M |