Davis Real Estate Fund

Scorecard
2 / 5 Stars
Lipper
1 1 2 3 5
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
2 / 5 Stars
TheStreet.com
D (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 5.51 5.51
Stocks 89.58 89.58
Bonds 3.59 3.59
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 1.32 1.32
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Simon Property Group Inc SPG 18.32 5.48
American Tower Corp AMT 13.22 4.69
AvalonBay Communities Inc AVB 22.41 4.66
American Campus Communities Inc ACC 23.81 4.64
Boston Properties Inc BXP 19.38 4.33
Forest City Enterprises Inc Class A FCE.A 4.61 3.93
Ventas Inc VTR 14.84 3.73
Alexandria Real Estate Equities Inc ARE 24.57 3.64
Essex Property Trust Inc ESS 31.15 3.45
Federal Realty Investment Trust FRT 21.75 3.33

See Also:

Top Davis Funds Funds