DRECX Mutual Fund

NAV$37.67

AUM$395,438.42

TER1.75%

Holdings39

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DRECX Mutual Fund

NAV$37.67

Davis Real Estate Fund

AUM$395,438.42

TER1.75%

Holdings39

See how much of DRECX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 39 of 39 holdings · as of Aug 31, 2026

DRECX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	6.52%	6.5%	55,556	$7.77M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	—	Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate	4.87%	11.4%	5,545	$5.80M	Real Estate	Real Estate
Sector and industry · Pro
3	—	Boston Properties Inc	4.71%	16.1%	82,616	$5.62M
4	CUZ	Cousins Properties Inc	4.65%	20.8%	191,409	$5.55M
5	AMT	American Tower Corp	4.05%	24.8%	27,470	$4.83M
6	DLR	Digital Realty Trust Inc.	4.00%	28.8%	25,725	$4.77M
7	—	Vivmark Residential	3.94%	32.7%	72,020	$4.69M
8	BRX	Brixmor Property Group Inc	3.85%	36.6%	158,750	$4.59M
9	AMH	American Homes 4 Rent Reit	3.50%	40.1%	125,230	$4.17M
10	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	3.18%	43.3%	19,030	$3.80M
11	OFC	Corporate Office Properties Trust	3.16%	46.4%	104,590	$3.77M
12	CPT	Camden Property Trust	3.07%	49.5%	34,625	$3.66M
13	VTR	Ventas Inc .	3.03%	52.5%	39,620	$3.61M
14	DOC	Healthpeak Properties Inc	3.00%	55.5%	172,060	$3.58M
15	PSA	Public Storage	2.95%	58.5%	11,451	$3.52M
16	JLL	Jones Lang Lasalle Inc.	2.87%	61.4%	9,345	$3.42M
17	REG	Regency Centers Corp.	2.67%	64.0%	42,560	$3.18M
18	SBAC	Sba Communications Corp. Class A Real Estate Investment Tru	2.57%	66.6%	16,170	$3.07M
19	ESS	Essex Property	2.47%	69.1%	10,419	$2.95M
20	GPEG	Great Portland Estates Plc Ordinary Shares	2.43%	71.5%	632,856	$2.89M
21	SPG	Simon Property Group Inc	2.39%	73.9%	13,420	$2.85M
22	CBRE	CBRE group	2.36%	76.2%	19,300	$2.81M
23	DLN	Derwent London Plc	2.13%	78.4%	91,390	$2.54M
24	TRNO	Terreno Realty Corp	1.97%	80.3%	35,459	$2.35M
25	CYH	Community Healthcare Trust Inc	1.94%	82.3%	157,330	$2.31M
26	SHO	Sunstone Hotel Investors Inc	1.86%	84.1%	198,770	$2.22M
27	SUI	Sun Communities Inc.	1.64%	85.8%	16,110	$1.96M
28	EXR	Extra Space Storage Inc.	1.61%	87.4%	13,639	$1.92M
29	AHR	American Healthcare REIT Inc	1.58%	89.0%	34,150	$1.89M
30	REXR	Rexfordindustrialrealty Inc.	1.51%	90.5%	48,638	$1.80M
31	—	Victoria Care Indonesia Tbk Pt	1.44%	91.9%	66,810	$1.71M
32	FRMI	Fermi Inc	1.42%	93.3%	341,570	$1.70M
33	ARE	Alexandria Real Estate Equities Inc.	1.25%	94.6%	29,103	$1.49M
34	DEI	Douglas Emmett Inc	1.11%	95.7%	114,640	$1.33M
35	CUBE	Cubesmart	1.09%	96.8%	32,790	$1.30M
36	HPP	Hudson Pacific Properties Inc	0.97%	97.8%	91,681	$1.15M
37	MAA	Mid-america Apartment	0.90%	98.7%	8,310	$1.07M
38	—	Janison Education Group Ltd	0.82%	99.5%	32,985	$981.3K
39	—	Cash & Equivalents	0.50%	100.0%	593,919	$593.9K

Not reported for this fund: share changes.

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DRECX Mutual Fund All Holdings

DRECX holdings total 39 positions. The top 10 holdings account for 43.3% of the fund, led by Prologis Inc at 6.5%, Equinix Inc. Real Estate Investment Trust at 4.9%, Boston Properties Inc at 4.7%.

DRECX portfolio concentration is moderate, with the top 10 representing 43.3% of total assets. The largest sector exposure is Real Estate at 95.8%.

DRECX sectors provide a detailed breakdown. DRECX overlap shows how holdings compare to other funds in your portfolio.