Portfolio (Quarterly)
Guide ↗
Davis Selected Advisers
· CIK 0001036325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CPT | Camden Property Trust | Real Estate | 89,120.0 | $9.5M | 0.05% | NEW | — | $106.78 | +0.6% |
| 82 | AMH | American Homes 4 Rent - Class A | Real Estate | 285,600.0 | $9.5M | 0.05% | NEW | — | $33.25 | -2.9% |
| 83 | EGP | Eastgroup Properties, Inc. | Real Estate | 52,940.0 | $9.0M | 0.05% | NEW | — | $169.26 | +21.2% |
| 84 | CDP | COPT Defense Properties | Real Estate | 302,120.0 | $8.8M | 0.05% | NEW | — | $29.06 | +10.6% |
| 85 | DOC | Healthpeak Properties, Inc. | Real Estate | 446,866.0 | $8.6M | 0.04% | NEW | — | $19.15 | +3.0% |
| 86 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 60,860.0 | $8.5M | 0.04% | NEW | — | $139.73 | -6.1% |
| 87 | VTR | Ventas, Inc. | Real Estate | 117,330.0 | $8.2M | 0.04% | NEW | — | $69.99 | +26.0% |
| 88 | EXR | Extra Space Storage, Inc. | Real Estate | 55,055.0 | $7.8M | 0.04% | NEW | — | $140.94 | +1.7% |
| 89 | VICI | VICI Properties, Inc. | Real Estate | 221,610.0 | $7.2M | 0.04% | NEW | — | $32.61 | -12.6% |
| 90 | TFC | Truist Financial Corp. | Financial Services | 156,437.0 | $7.2M | 0.04% | NEW | — | $45.72 | +5.8% |
| 91 | EQR | Equity Residential | Real Estate | 107,215.0 | $6.9M | 0.04% | NEW | — | $64.73 | +2.3% |
| 92 | UDR | UDR, Inc. | Real Estate | 186,190.0 | $6.9M | 0.04% | NEW | — | $37.26 | +2.0% |
| 93 | TRNO | Terreno Realty Corp. | Real Estate | 120,907.0 | $6.9M | 0.04% | NEW | — | $56.75 | +16.4% |
| 94 | HPP | Hudson Pacific Properties Inc. | Real Estate | 2,300,183.0 | $6.3M | 0.03% | NEW | — | $2.76 | +306.9% |
| 95 | NTST | NetSTREIT Corp. | Real Estate | 342,410.0 | $6.2M | 0.03% | NEW | — | $18.06 | +13.1% |
| 96 | O | Realty Income Corp. | Real Estate | 93,580.0 | $5.7M | 0.03% | NEW | — | $60.79 | +2.0% |
| 97 | SUI | Sun Communities, Inc. | Real Estate | 43,950.0 | $5.7M | 0.03% | NEW | — | $129.00 | -1.0% |
| 98 | CHCT | Community Healthcare Trust, Inc. | Real Estate | 333,190.0 | $5.1M | 0.03% | NEW | — | $15.30 | +13.6% |
| 99 | DEI | Douglas Emmett, Inc | Real Estate | 317,600.0 | $4.9M | 0.03% | NEW | — | $15.57 | -26.4% |
| 100 | ESS | Essex Property Trust, Inc. | Real Estate | 16,951.0 | $4.5M | 0.02% | NEW | — | $267.66 | +3.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
30.4%
Healthcare
16.4%
Communication Services
13.4%
Consumer Cyclical
12.5%
Technology
12.3%
Energy
3.5%
Consumer Defensive
3.5%
Industrials
3.0%
Basic Materials
2.9%
Real Estate
2.2%