Davis Real Estate C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Davis Real Estate Fund Class C DRECX
- NAV / 1-Day Return — / —
- Fund Size $109.5M
- Adjusted Expense Ratio 1.750%
- Net Expense Ratio 1.750%
- Fee Level: Distribution Below Average
- Share Class Type Level Load
- Morningstar Category Real Estate
- Equity Style Box (Funds) Mid Value
- Minimum Initial Investment $1,000
- Investment Status Open
- TTM Yield 2.24%
- Turnover Ratio 17%
Morningstar’s Analysis DRECX
Will DRECX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Prologis Inc | 6.63 | 7M | Real Estate |
Equinix Inc | 5.16 | 6M | Real Estate |
Cousins Properties Inc | 4.60 | 5M | Real Estate |
BXP Inc | 4.39 | 5M | Real Estate |
American Tower Corp | 4.14 | 4M | Real Estate |
Cash & Equivalents | 4.12 | 4M | Cash and Equivalents |
Brixmor Property Group Inc | 4.03 | 4M | Real Estate |
Digital Realty Trust Inc | 3.90 | 4M | Real Estate |
Vivmark Residential | 3.52 | 4M | Real Estate |
American Homes 4 Rent Class A | 3.50 | 4M | Real Estate |
United States