Davis Real Estate Fund reported 3 holdings worth US$126M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Davis Real Estate Fund reported 3 holdings worth US$126M as of Jun 30, 2026. Largest: Fermi Inc., Jones Lang Lasalle Incorporated and Cbre Group Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 3
- Value as reported
- US$126M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Fermi Inc. | 344K | US$3.15M | 2.5% |
| Jones Lang Lasalle Incorporated | 9,425 | US$2.92M | 2.3% |
| Cbre Group Inc | 19,460 | US$2.62M | 2.1% |