RPFRX Mutual Fund

NAV$41.57

AUM$68M

TER1.00%

Holdings39

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RPFRX Mutual Fund

NAV$41.57

Davis Real Estate Fund Class A

AUM$68M

TER1.00%

Holdings39

See how much of RPFRX you already own

Just $25 once·$99/mo·Download sample

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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 Mar 31, 2026

RPFRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	6.50%	6.5%	57,584	$7.61M	-836	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	—	Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate	5.60%	12.1%	6,689	$6.56M	-124	Real Estate	Real Estate
Share changes, sector and industry · Pro
3	BRX	Brixmor Property Group Inc	5.50%	17.6%	223,628	$6.44M
4	DLR	Digital Realty Trust Inc.	4.40%	22.0%	28,591	$5.15M
5	CUZ	Cousins Properties Inc (Cuz)	4.30%	26.3%	223,097	$5.04M
6	AMT	American Tower Corp	4.20%	30.5%	28,498	$4.92M
7	AVB	Avalonbay Communities Inc.	4.20%	34.7%	30,108	$4.92M
8	—	Boston Properties Inc	4.00%	38.7%	90,250	$4.68M
9	DOC	Healthpeak Properties Inc	3.40%	42.1%	-	$3.98M
10	REG	Regency Centers Corp.	3.40%	45.5%	52,622	$3.98M
11	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	3.10%	48.6%	19,612	$3.63M
12	CPT	Camden Property Trust	3.00%	51.6%	35,971	$3.51M
13	PSA	Public Storage	3.00%	54.6%	12,968	$3.51M
14	OFC	Corporate Office Properties Trust	2.90%	57.5%	110,977	$3.40M
15	VTR	Ventas, Inc.	2.90%	60.4%	41,524	$3.40M
16	ARE	Alexandria Real Estate Equities Inc.	2.60%	63.0%	65,588	$3.04M
17	AMH	American Homes 4 Rent Reit	2.60%	65.6%	109,047	$3.04M
18	JLL	Jones Lang Lasalle Inc.	2.50%	68.1%	9,619	$2.93M
19	CBRE	CBRE group	2.30%	70.4%	19,882	$2.69M
20	GPEG	Great Portland Estates Plc Ordinary Shares	2.30%	72.7%	-	$2.69M
21	EQR	Equity Residential (eqr)	2.20%	74.9%	43,553	$2.58M
22	SPG	Simon Property Group Inc	2.20%	77.1%	13,811	$2.58M
23	MAA	Mid-america Apartment	1.90%	79.0%	18,218	$2.22M
24	TRNO	Terreno Realty Corp	1.90%	80.9%	36,224	$2.22M
25	DLN	Derwent London Plc	1.90%	82.8%	1,415	$2.22M
26	SUI	Sun Communities Inc.	1.80%	84.6%	16,733	$2.11M
27	SHO	Sunstone Hotel Investors Inc	1.80%	86.4%	233,940	$2.11M
28	CYH	Community Healthcare Trust Inc	1.70%	88.1%	125,280	$1.99M
29	EXR	Extra Space Storage Inc.	1.60%	89.7%	14,288	$1.87M
30	—	Victoria Care Indonesia Tbk Pt	1.60%	91.3%	-	$1.87M
31	REXR	Rexford Industrial Realty Inc	1.40%	92.7%	50,088	$1.64M
32	—	Crown Castle International Corp.	1.30%	94.0%	18,722	$1.52M
33	ESS	Essex Property	1.30%	95.3%	6,290	$1.52M
34	FRMI	Fermi Inc	1.20%	96.5%	240,616	$1.41M
35	CUBE	Cubesmart	1.10%	97.6%	35,145	$1.29M
36	DEI	Douglas Emmettinc.	1.00%	98.6%	124,309	$1.17M
37	—	Cash	0.80%	99.4%	-	-
38	HPP	Hudson Pacific Properties In	0.70%	100.1%	138,697	$819.7K
39	—	Janison Education Group Ltd	0.10%	100.2%	-	$117.1K

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RPFRX Mutual Fund All Holdings

RPFRX holdings total 39 positions. The top 10 holdings account for 45.5% of the fund, led by Prologis Inc at 6.5%, Equinix Inc. Real Estate Investment Trust at 5.6%, Brixmor Property Group Inc at 5.5%.

RPFRX portfolio concentration is moderate, with the top 10 representing 45.5% of total assets. The largest sector exposure is Real Estate at 96.5%.

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