Holdings of Davis Real Estate Fund
DAVIS SERIES INC · Original filing · Compare with another fund · Report an error
- Net assets
- 117.1M $ including 6.9M $ in equities, 5.9 %
- Positions
- 3 in 1 countries
- Top ten
- 5.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Jones Lang LaSalle Inc | 9,525 | 2.9M $ | 2.48 % |
| 2 | CBRE Group Inc | 19,680 | 2.7M $ | 2.28 % |
| 3 | Fermi Inc | 234,410 | 1.4M $ | 1.17 % |
Sector breakdown
- Real estate 38.4 %
- Unattributed 61.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 6.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Davis Real Estate Fund". https://titelia.com/en/funds/S000003447