Davis Real Estate PortfolioQDRPAX
Type
ETF
Peer group
Alternative
Net assets
$6.5M
Expense ratio
1.00%
1-year return
-7.6%
3 years, a year
+2.1%
5 years, a year
+0.5%
Holdings
41
What it aims to do.
The Fund seeks total return through a combination of growth and income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| PLD Prologis Inc | 6.49% |
| EQIX Equinix Inc | 5.56% |
| BRX Brixmor Property Group Inc | 5.50% |
| DLR Digital Realty Trust Inc | 4.34% |
| CUZ Cousins Properties Inc | 4.25% |
| AMT American Tower Corp | 4.17% |
| Avalonbay Communities Inc | 4.15% |
| BXP Bxp Inc | 3.99% |
| DOC Healthpeak Properties Inc | 3.36% |
| REG Regency Centers Corp | 3.33% |
More on QDRPAX.
- QDRPAX overview
- QDRPAX holdings
- QDRPAX risk
- QDRPAX costs
- QDRPAX money in and out
- QDRPAX share classes
- Compare QDRPAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.