Davis Real Estate FundRPFRX
Type
Mutual fund
Peer group
Alternative
Net assets
$117.1M
Expense ratio
1.00%
1-year return
-7.6%
3 years, a year
+2.2%
5 years, a year
+0.6%
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 | 6.53% |
| EQIX Equinix Inc | 5.58% |
| BRX Brixmor Property Group Inc | 5.54% |
| DLR Digital Realty Trust Inc | 4.38% |
| CUZ Cousins Properties Inc | 4.25% |
| AMT American Tower Corp | 4.22% |
| Avalonbay Communities Inc | 4.15% |
| BXP Bxp Inc | 4.02% |
| REG Regency Centers Corp | 3.36% |
| DOC Healthpeak Properties Inc | 3.36% |
More on RPFRX.
- RPFRX overview
- RPFRX holdings
- RPFRX risk
- RPFRX costs
- RPFRX money in and out
- RPFRX share classes
- Compare RPFRX 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.