The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Davis Real Estate Y DREYX
- NAV / 1-Day Return 46.47 / −0.56 %
- Total Assets 166.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 2.37%
- Turnover 14%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 9:56 PM GMT+0
Morningstar’s Analysis DREYX
Will DREYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 47.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 7.90 | 11.7 Mil | Real Estate |
Alexandria Real Estate Equities Inc | 4.83 | 7.2 Mil | Real Estate |
Public Storage | 4.66 | 6.9 Mil | Real Estate |
Cousins Properties Inc | 4.61 | 6.8 Mil | Real Estate |
Digital Realty Trust Inc | 4.59 | 6.8 Mil | Real Estate |
Ventas Inc | 4.46 | 6.6 Mil | Real Estate |
American Tower Corp | 4.26 | 6.3 Mil | Real Estate |
Simon Property Group Inc | 4.00 | 5.9 Mil | Real Estate |
Equinix Inc | 3.95 | 5.9 Mil | Real Estate |
Essex Property Trust Inc | 3.83 | 5.7 Mil | Real Estate |