DAVIS SERIES INC
CIK: 0000203002
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | NTST NETSTREIT CORP Since 2026-05-10 | 64119V303 | RE |
1.02%
|
$1.27 | 71,800 |
| 2 | PSA PUBLIC STORAGE Since 2026-05-10 | 74460D109 | RE |
3.24%
|
$4.03 | 15,521 |
| 3 | CUBE CUBESMART Since 2026-05-10 | 229663109 | RE |
1.00%
|
$1.25 | 34,590 |
| 4 | DLR DIGITAL REALTY TRUST INC Since 2026-05-10 | 253868103 | RE |
3.58%
|
$4.46 | 28,795 |
| 5 | DEI DOUGLAS EMMETT INC Since 2026-05-10 | 25960P109 | RE |
1.07%
|
$1.33 | 120,930 |
| 6 | EGP EASTGROUP PROPERTIES INC Since 2026-05-10 | 277276101 | RE |
2.88%
|
$3.58 | 20,070 |
| 7 | EQIX EQUINIX INC Since 2026-05-10 | 29444U700 | RE |
4.16%
|
$5.17 | 6,745 |
| 8 | EQR EQUITY RESIDENTIAL Since 2026-05-10 | 29476L107 | RE |
2.27%
|
$2.83 | 44,820 |
| 9 | ESS ESSEX PROPERTY TRUST INC Since 2026-05-10 | 297178105 | RE |
1.30%
|
$1.62 | 6,184 |
| 10 | EXR EXTRA SPACE STORAGE INC Since 2026-05-10 | 30225T102 | RE |
1.51%
|
$1.87 | 14,379 |
| 11 | DOC HEALTHPEAK PROPERTIES INC Since 2026-05-10 | 42250P103 | RE |
2.15%
|
$2.68 | 166,590 |
| 12 | SPG SIMON PROPERTY GROUP INC Since 2026-05-10 | 828806109 | RE |
3.56%
|
$4.42 | 23,895 |
| 13 | SUI SUN COMMUNITIES INC Since 2026-05-10 | 866674104 | RE |
1.69%
|
$2.11 | 17,000 |
| 14 | SHO SUNSTONE HOTEL INVESTORS INC Since 2026-05-10 | 867892101 | RE |
3.89%
|
$4.84 | 541,490 |
| 15 | UDR UDR INC Since 2026-05-10 | 902653104 | RE |
1.23%
|
$1.53 | 41,660 |
| 16 | VTR VENTAS INC Since 2026-05-10 | 92276F100 | RE |
2.60%
|
$3.23 | 41,780 |
| 17 | VICI VICI PROPERTIES INC Since 2026-05-10 | 925652109 | RE |
1.59%
|
$1.98 | 70,460 |
| 18 | BXP BXP INC Since 2026-05-10 | 101121101 | RE |
4.98%
|
$6.19 | 91,796 |
| 19 | BRX BRIXMOR PROPERTY GROUP INC Since 2026-05-10 | 11120U105 | RE |
4.81%
|
$5.99 | 228,260 |
| 20 | CPT CAMDEN PROPERTY TRUST Since 2026-05-10 | 133131102 | RE |
3.23%
|
$4.02 | 36,515 |
| 21 | CDP COPT DEFENSE PROPERTIES Since 2026-05-10 | 22002T108 | RE |
2.47%
|
$3.07 | 110,340 |