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
- 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
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 3 | 6.9M $ | 100.00 % |
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 % |