Holdings of Davis Real Estate Fund
DAVIS SERIES INC · 3 declared positions · as of Mar 31, 2026
Original filing · Net assets 117.1M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 3 | 6.9M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Jones Lang LaSalle Inc | 9,525 | 2.9M $ | 2.48 % |
| CBRE Group Inc | 19,680 | 2.7M $ | 2.28 % |
| Fermi Inc | 234,410 | 1.4M $ | 1.17 % |