QDRPAX: Davis Real Estate Portfolio - MutualFunds.com
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Davis Real Estate

QDRPAX - Snapshot

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 10.2%
  • 5 Yr Annualized Return 7.8%
  • Net Assets $13.9 M
  • Holdings in Top 10 42.7%

52 WEEK LOW AND HIGH

$0.00
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.04%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 24.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare QDRPAX to Popular Real Estate Sector Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$104.36

-1.07%

$74.92 B

2.49%

$2.62

22.88%

0.12%

$35.04

+0.37%

$74.44 B

-

$0.00

24.12%

0.26%

$46.92

+0.51%

$10.35 B

2.10%

$0.98

25.05%

0.20%

$25.46

+0.36%

$8.68 B

3.23%

$0.82

24.20%

0.08%

$18.98

+0.16%

$7.50 B

2.30%

$0.44

23.73%

1.13%

QDRPAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 10.2%
  • 5 Yr Annualized Total Return 7.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.28%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    Davis Real Estate Portfolio
  • Fund Family Name
    Davis Funds
  • Inception Date
    Jul 01, 1999
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Andrew Davis

Fund Description

The fund's investment adviser uses the Davis Investment Discipline to invest at least 80% of the fund's net assets, plus any borrowing for investment purposes, in securities issued by companies principally engaged in the real estate industry. The fund invests principally in common stocks of domestic companies and may invest in foreign companies. Davis Advisors' goal is to invest in companies for the long term. Most of Davis Real Estate Portfolio's real estate securities are, and will likely continue to be, interests in publicly traded REITs.


QDRPAX - Performance

Return Ranking - Trailing

Period QDRPAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -34.0% 29.3% N/A
1 Yr 37.8% 0.0% 80.8% 26.55%
3 Yr 10.2%* -5.5% 25.8% 66.43%
5 Yr 7.8%* 0.3% 20.5% 43.19%
10 Yr 8.3%* 3.0% 16.3% 57.94%

* Annualized

Return Ranking - Calendar

Period QDRPAX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -53.9% 35.0% N/A
2019 N/A -0.8% 43.1% N/A
2018 N/A -44.0% 4.9% N/A
2017 N/A -16.4% 25.4% N/A
2016 N/A -13.1% 340.0% N/A

Total Return Ranking - Trailing

Period QDRPAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -34.0% 29.3% N/A
1 Yr 37.8% -4.3% 80.8% 22.07%
3 Yr 10.2%* -5.5% 25.8% 62.50%
5 Yr 7.8%* 0.3% 20.5% 40.47%
10 Yr 8.3%* 2.6% 16.3% 54.67%

* Annualized

Total Return Ranking - Calendar

Period QDRPAX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -53.9% 35.0% N/A
2019 N/A -0.8% 43.1% N/A
2018 N/A -43.3% 4.9% N/A
2017 N/A -13.6% 31.4% N/A
2016 N/A -12.3% 13.4% N/A

NAV & Total Return History


QDRPAX - Holdings

Concentration Analysis

QDRPAX Category Low Category High QDRPAX % Rank
Net Assets 13.9 M 1.28 M 74.9 B 97.72%
Number of Holdings 40 14 613 69.52%
Net Assets in Top 10 5.35 M 458 K 33.5 B 97.60%
Weighting of Top 10 42.68% 15.7% 98.3% 81.75%

Top 10 Holdings

  1. Prologis Inc 6.68%
  2. Equinix Inc 4.87%
  3. Public Storage 4.51%
  4. Essex Property Trust Inc 4.44%
  5. Welltower Inc 4.41%
  6. Brixmor Property Group Inc 4.03%
  7. AvalonBay Communities Inc 3.83%
  8. Alexandria Real Estate Equities Inc 3.79%
  9. Simon Property Group Inc 3.73%
  10. Rexford Industrial Realty Inc 3.70%

Asset Allocation

Weighting Return Low Return High QDRPAX % Rank
Stocks
96.63% 2.36% 104.50% 78.42%
Cash
3.37% -111.00% 23.30% 16.10%
Preferred Stocks
0.00% -0.12% 32.57% 88.36%
Other
0.00% -0.93% 95.23% 85.96%
Convertible Bonds
0.00% 0.00% 6.50% 86.64%
Bonds
0.00% -13.28% 112.18% 86.99%

Stock Sector Breakdown

Weighting Return Low Return High QDRPAX % Rank
Real Estate
99.25% 36.94% 100.00% 47.65%
Consumer Cyclical
0.75% 0.00% 41.47% 42.24%
Utilities
0.00% 0.00% 8.18% 84.48%
Technology
0.00% 0.00% 20.21% 85.56%
Industrials
0.00% 0.00% 11.39% 86.64%
Healthcare
0.00% 0.00% 36.64% 84.84%
Financial Services
0.00% 0.00% 37.05% 87.36%
Energy
0.00% 0.00% 33.11% 84.12%
Communication Services
0.00% 0.00% 9.72% 85.20%
Consumer Defense
0.00% 0.00% 3.90% 84.84%
Basic Materials
0.00% 0.00% 13.99% 84.84%

Stock Geographic Breakdown

Weighting Return Low Return High QDRPAX % Rank
US
96.63% 2.36% 101.32% 66.78%
Non US
0.00% -1.84% 31.93% 87.67%

QDRPAX - Expenses

Operational Fees

QDRPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.04% 0.07% 30.10% 60.44%
Management Fee 0.55% 0.00% 1.50% 24.57%
12b-1 Fee 0.00% 0.00% 1.00% 13.48%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

QDRPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

QDRPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

QDRPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 24.00% 1.54% 499.00% 19.30%

QDRPAX - Distributions

Dividend Yield Analysis

QDRPAX Category Low Category High QDRPAX % Rank
Dividend Yield 0.00% 0.00% 3.18% 86.01%

Dividend Distribution Analysis

QDRPAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Quarterly Quarterly

Net Income Ratio Analysis

QDRPAX Category Low Category High QDRPAX % Rank
Net Income Ratio 1.28% -2.55% 6.70% 65.49%

Capital Gain Distribution Analysis

QDRPAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

QDRPAX - Fund Manager Analysis

Managers

Andrew Davis


Start Date

Tenure

Tenure Rank

Jul 01, 1999

21.93

21.9%

Andrew A. Davis – Portfolio Manager/Research Analyst Andrew Davis joined Davis Advisors in 1993, and is now the portfolio manager for the Davis Real Estate Securities and Appreciation and Income portfolios. He started in the financial industry in 1985. Previously, he was employed at PaineWebber, Inc. as Vice President managing both its Convertible Security Research and Closed-End Bond Fund Research departments. He is a graduate of Colby College.

Chandler Spears


Start Date

Tenure

Tenure Rank

May 01, 2003

18.1

18.1%

Chandler Spears – President, Portfolio Manager/Research Analyst Chandler Spears joined Davis Selected Advisers in November 2000 as a Research Analyst and is now a Portfolio Manager for Davis Real Estate Securities portfolios. Prior to joining the firm, he was Director of Investor Relations at Charles E. Smith Residential, and earlier Director of Real Estate Research at SNL Securities. Mr. Spears received his M.S. from the University of Virginia and his undergraduate degree from James Madison University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 27.42 7.76 1.23