Davis Real Estate Portfolio reported 3 holdings worth US$7.17M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Davis Real Estate Portfolio reported 3 holdings worth US$7.17M 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$7.17M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Fermi Inc. | 19,440 | US$178K | 2.5% |
| Jones Lang Lasalle Incorporated | 530 | US$164K | 2.3% |
| Cbre Group Inc | 1,100 | US$148K | 2.1% |