Davis Real Estate Fund (RPFRX) is an MF managed by Independent / Boutique. Its largest position is Prologis, Inc. (PLD), representing 6.53% of fund assets.
Davis Real Estate Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RPFRX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Prologis, Inc.
|
6.53% | $7,646,084.28 | 57,846 |
|
-
EQUINIX INC
|
5.58% | $6,533,299.60 | 6,665 |
|
-
Brixmor Property Group Inc.
|
5.54% | $6,488,928.00 | 225,310 |
|
-
DIGITAL REALTY TRUST, INC.
|
4.37% | $5,122,469.25 | 28,425 |
|
-
COUSINS PROPERTIES INC
|
4.25% | $4,975,082.53 | 220,429 |
|
-
AMERICAN TOWER CORP /MA/
|
4.22% | $4,935,788.00 | 28,600 |
|
-
AVALONBAY COMMUNITIES INC.
|
4.15% | $4,859,335.80 | 29,748 |
|
-
BXP, Inc.
|
4.02% | $4,702,451.40 | 90,606 |
|
-
REGENCY CENTERS CORP
|
3.36% | $3,933,563.40 | 51,990 |
|
-
HEALTHPEAK PROPERTIES, INC.
|
3.36% | $3,933,177.70 | 239,390 |
|
-
EASTGROUP PROPERTIES INC
|
3.13% | $3,666,632.90 | 19,810 |
|
-
CAMDEN PROPERTY TRUST
|
3.01% | $3,520,154.70 | 36,045 |
|
-
Public Storage
|
3.00% | $3,508,166.88 | 12,951 |
|
-
Ventas, Inc.
|
2.88% | $3,372,607.20 | 41,240 |
|
-
COPT DEFENSE PROPERTIES
|
2.85% | $3,332,646.00 | 108,910 |
|
-
ALEXANDRIA REAL ESTATE EQUITIES, INC.
|
2.64% | $3,089,854.46 | 66,563 |
|
-
American Homes 4 Rent
|
2.62% | $3,068,408.00 | 109,900 |
|
-
JONES LANG LASALLE INC
|
2.48% | $2,898,648.00 | 9,525 |
|
-
GREAT PORTLAND ESTATES PLC
|
2.31% | $2,703,022.06 | 719,326 |
|
-
CBRE GROUP, INC.
|
2.28% | $2,665,852.80 | 19,680 |
|
-
EQUITY RESIDENTIAL
|
2.23% | $2,616,796.00 | 44,240 |
|
-
SIMON PROPERTY GROUP INC.
|
2.23% | $2,607,689.40 | 13,980 |
|
-
Terreno Realty Corp
|
1.94% | $2,268,179.18 | 36,929 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
1.88% | $2,200,602.40 | 18,020 |
|
-
WisdomTree, Inc.
|
1.88% | $2,199,241.67 | 105,250 |
|
-
Sunstone Hotel Investors, Inc.
|
1.81% | $2,117,440.10 | 235,010 |
|
-
SUN COMMUNITIES INC
|
1.81% | $2,113,608.80 | 16,780 |
|
-
Community Healthcare Trust Inc
|
1.73% | $2,029,947.50 | 127,750 |
|
-
VICI PROPERTIES INC.
|
1.62% | $1,900,106.00 | 69,550 |
|
-
Extra Space Storage Inc.
|
1.59% | $1,861,914.87 | 14,199 |
|
-
Rexford Industrial Realty, Inc.
|
1.42% | $1,657,381.74 | 50,638 |
|
-
ESSEX PROPERTY TRUST, INC.
|
1.26% | $1,477,168.00 | 6,104 |
|
-
CROWN CASTLE INC.
|
1.25% | $1,468,458.60 | 18,060 |
|
-
Fermi Inc.
|
1.17% | $1,368,954.40 | 234,410 |
|
-
CubeSmart
|
1.07% | $1,251,231.00 | 34,140 |
|
-
Douglas Emmett Inc
|
0.96% | $1,124,465.40 | 119,370 |
|
-
Hudson Pacific Properties, Inc.
|
0.71% | $835,798.11 | 141,421 |
|
-
STONEX REPO
|
0.26% | $305,000.00 | 305,000 |
|
-
NOMURA REPO
|
0.12% | $142,000.00 | 142,000 |
|
-
Janus Living, Inc.
|
0.07% | $87,091.15 | 3,695 |
|
-
BREAN REPO
|
0.06% | $71,000.00 | 71,000 |
Advertisement (320x50)