# Davis Real Estate Fund

Davis Real Estate Fund is a registered fund series of DAVIS SERIES INC (series S000003447). Net assets $117.1M as of 2026-03-31.

## Profile

- Series ID: S000003447
- Registrant: DAVIS SERIES INC
- LEI: 254900TDC9ZK7TQ9CN59
- Net assets: $117.1M
- Total assets: $117.2M
- As of: 2026-03-31

## Advisers

- [Davis Selected Advisers - NY, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/106659)
- [Davis Selected Advisers, L.P. (Advisor)](https://search.stillhousedata.com/firm/108674)

## Top holdings (41 reported)

_Showing 15 of 41 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [PROLOGIS INC](https://search.stillhousedata.com/security/74340W103) | — | $7.6M | 653.03% |
| [EQUINIX INC](https://search.stillhousedata.com/security/29444U700) | — | $6.5M | 557.99% |
| [BRIXMOR PROPERTY GROUP INC](https://search.stillhousedata.com/security/11120U105) | — | $6.5M | 554.20% |
| [DIGITAL REALTY TRUST INC](https://search.stillhousedata.com/security/253868103) | — | $5.1M | 437.50% |
| [COUSINS PROPERTIES INC](https://search.stillhousedata.com/security/222795502) | — | $5.0M | 424.91% |
| [AMERICAN TOWER CORP](https://search.stillhousedata.com/security/03027X100) | — | $4.9M | 421.55% |
| [AVALONBAY COMMUNITIES INC](https://search.stillhousedata.com/security/053484101) | — | $4.9M | 415.02% |
| [BXP INC](https://search.stillhousedata.com/security/101121101) | — | $4.7M | 401.62% |
| [REGENCY CENTERS CORP](https://search.stillhousedata.com/security/758849103) | — | $3.9M | 335.96% |
| [HEALTHPEAK PROPERTIES INC](https://search.stillhousedata.com/security/42250P103) | — | $3.9M | 335.92% |
| [EASTGROUP PROPERTIES INC](https://search.stillhousedata.com/security/277276101) | — | $3.7M | 313.16% |
| [CAMDEN PROPERTY TRUST](https://search.stillhousedata.com/security/133131102) | — | $3.5M | 300.65% |
| [PUBLIC STORAGE](https://search.stillhousedata.com/security/74460D109) | — | $3.5M | 299.62% |
| [VENTAS INC](https://search.stillhousedata.com/security/92276F100) | — | $3.4M | 288.05% |
| [COPT DEFENSE PROPERTIES](https://search.stillhousedata.com/security/22002T108) | — | $3.3M | 284.63% |

## Net asset history

| 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 |

## More

- [Registrant: DAVIS SERIES INC](https://search.stillhousedata.com/registrant/203002)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003447.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.