Holdings of Davis Real Estate Fund
DAVIS SERIES INC · Original filing · Compare with another fund · Report an error
- Net assets
- 126.1M $ including 8.7M $ in equities, 6.9 %
- Positions
- 3 in 1 countries
- Top ten
- 6.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fermi Inc | 344,430 | 3.2M $ | 2.50 % |
| 2 | Jones Lang LaSalle Inc | 9,425 | 2.9M $ | 2.32 % |
| 3 | CBRE Group Inc | 19,460 | 2.6M $ | 2.08 % |
Sector breakdown
- Real estate 30.1 %
- Unattributed 69.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 8.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Davis Real Estate Fund". https://titelia.com/en/funds/S000003447