QDRPAX holdings — Davis Real Estate Portfolio
Davis Real Estate Portfolio (QDRPAX) held 41 positions with net assets of $7.17M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 42.4% of the fund, led by PLD, CUZ, EQIX.
QDRPAX top holdings
- PLD PROLOGIS INC — 5.97% ($428K)
- CUZ COUSINS PROPERTIES INC — 5.03% ($360K)
- EQIX EQUINIX INC — 4.63% ($331K)
- BXP BXP INC — 4.62% ($331K)
- BRX BRIXMOR PROPERTY GROUP INC — 4.51% ($323K)
- DOC HEALTHPEAK PROPERTIES INC — 3.90% ($279K)
- DLR DIGITAL REALTY TRUST INC — 3.67% ($263K)
- AMT AMERICAN TOWER CORP — 3.58% ($257K)
- AMH AMERICAN HOMES 4 RENT A — 3.36% ($241K)
- CPT CAMDEN PROPERTY TRUST — 3.16% ($227K)
- AVB AVALONBAY COMMUNITIES INC — 3.13% ($225K)
- EGP EASTGROUP PROPERTIES INC — 3.08% ($221K)
- CDP COPT DEFENSE PROPERTIES — 3.05% ($218K)
- PSA PUBLIC STORAGE — 2.93% ($210K)
- VTR VENTAS INC — 2.81% ($202K)
- REG REGENCY CENTERS CORP — 2.69% ($193K)
- FRMI FERMI INC — 2.48% ($178K)
- GPE GREAT PORTLAND ESTATES PLC — 2.45% ($175K)
- ESS ESSEX PROPERTY TRUST INC — 2.40% ($172K)
- SPG SIMON PROPERTY GROUP INC — 2.37% ($170K)
- JLL JONES LANG LASALLE INC — 2.29% ($164K)
- SBAC SBA COMMUNICATIONS CORP — 2.24% ($161K)
- DLN DERWENT LONDON PLC — 2.10% ($150K)
- SHO SUNSTONE HOTEL INVESTORS INC — 2.08% ($149K)
- CBRE CBRE GROUP INC A — 2.07% ($148K)
What are QDRPAX's top 10 holdings?
PLD (6.0%), CUZ (5.0%), EQIX (4.6%), BXP (4.6%), BRX (4.5%), DOC (3.9%), DLR (3.7%), AMT (3.6%), AMH (3.4%), CPT (3.2%).
How many stocks are in QDRPAX?
Davis Real Estate Portfolio reported 41 holdings as of June 30, 2026.