Davis Real Estate Fund Y (DREYX)
41.16
-0.29
(-0.70%)
USD |
May 06 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| PLD | Prologis Inc | 5.77% | -- | -- | -- | -- | 0.07 | |
| EQIX | Equinix Inc | 5.50% | -- | -- | -- | -- | 0.51 | |
| AMT | American Tower Corp | 4.89% | -- | -- | -- | -- | 0.46 | |
| PSA | Public Storage | 4.78% | -- | -- | -- | -- | 0.26 | |
| DLR | Digital Realty Trust Inc | 4.75% | -- | -- | -- | -- | 0.32 | |
| CUZ | Cousins Properties Inc | 4.65% | -- | -- | -- | -- | 0.34 | |
| VTR | Ventas Inc | 4.54% | -- | -- | -- | -- | 0.57 | |
| SPG | Simon Property Group Inc | 4.47% | -- | -- | -- | -- | 0.26 | |
| ARE | Alexandria Real Estate Equities Inc | 4.22% | -- | -- | -- | -- | -1.03 | |
| BRX | Brixmor Property Group Inc | 4.20% | -- | -- | -- | -- | 0.27 | |
| REXR | Rexford Industrial Realty Inc | 3.86% | -- | -- | -- | -- | -0.42 | |
| AVB | AvalonBay Communities Inc | 3.62% | -- | -- | -- | -- | 0.13 | |
| BXP | BXP Inc | 3.33% | -- | -- | -- | -- | 0.12 | |
| ESS | Essex Property Trust Inc | 2.93% | -- | -- | -- | -- | 0.17 | |
| SHO | Sunstone Hotel Investors Inc | 2.92% | -- | -- | -- | -- | -0.25 | |
| EXR | Extra Space Storage Inc | 2.75% | -- | -- | -- | -- | 0.08 | |
| REG | Regency Centers Corp | 2.57% | -- | -- | -- | -- | 0.23 | |
| CPT | Camden Property Trust | 2.56% | -- | -- | -- | -- | 0.15 | |
| AMH | American Homes 4 Rent | 2.49% | -- | -- | -- | -- | 0.10 | |
| UDR | UDR Inc | 2.44% | -- | -- | -- | -- | 0.13 | |
| EQR | Equity Residential | 2.24% | -- | -- | -- | -- | 0.08 | |
| EGP | EastGroup Properties Inc | 2.13% | -- | -- | -- | -- | 0.06 | |
| HPP | Hudson Pacific Properties Inc | 2.05% | -- | -- | -- | -- | -1.19 | |
| FRT | Federal Realty Investment Trust | 1.86% | -- | -- | -- | -- | -0.03 | |
| TRNO | Terreno Realty Corp | 1.66% | -- | -- | -- | -- | 0.05 |
Showing 1 - 25 of 35 Holdings