Davis Real Estate Fund Quote

DREYX Fund  USD 42.82  0.69  1.64%   

Performance

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Odds Of Distress

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Davis Real is trading at 42.82 as of the 30th of January 2025; that is 1.64% up since the beginning of the trading day. The fund's open price was 42.13. Davis Real has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 1st of November 2024 and ending today, the 30th of January 2025. Click here to learn more.
The funds investment adviser uses the Davis Investment Discipline to invest at least 80 percent of the funds net assets, plus any borrowing for investment purposes, in securities issued by companies principally engaged in the real estate industry. The fund invests principally in common stocks of domestic companies and may invest in foreign companies .. More on Davis Real Estate

Moving together with Davis Mutual Fund

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Moving against Davis Mutual Fund

  0.48DX Dynex CapitalPairCorr

Davis Mutual Fund Highlights

Thematic IdeaRealty Funds (View all Themes)
Fund ConcentrationDavis Funds, Large Funds, Real Estate Funds, Realty Funds, Real Estate, Davis Funds, Large, Real Estate (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date1st of May 2023
Fiscal Year EndDecember
Davis Real Estate [DREYX] is traded in USA and was established 30th of January 2025. Davis Real is listed under Davis Funds category by Fama And French industry classification. The fund is listed under Real Estate category and is part of Davis Funds family. The entity is thematically classified as Realty Funds. This fund currently has accumulated 163.97 M in assets under management (AUM) with minimum initial investment of 5 M. Davis Real Estate is currently producing year-to-date (YTD) return of 0.54% with the current yeild of 0.02%, while the total return for the last 3 years was -2.4%.
Check Davis Real Probability Of Bankruptcy

Instrument Allocation

Top Davis Real Estate Mutual Fund Constituents

DLRDigital Realty TrustStockReal Estate
ESSEssex Property TrustStockReal Estate
WELLWelltowerStockReal Estate
TRNOTerreno RealtyStockReal Estate
SPGSimon Property GroupStockReal Estate
REXRRexford Industrial RealtyStockReal Estate
PSAPublic StorageStockReal Estate
PLDPrologisStockReal Estate
More Details

Davis Real Estate Risk Profiles

Davis Real Against Markets

Other Information on Investing in Davis Mutual Fund

Davis Real financial ratios help investors to determine whether Davis Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Davis with respect to the benefits of owning Davis Real security.
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