Statistik Asas
| Nilai Portfolio | $ 7,754,495 |
| Kedudukan Semasa | 37 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
QDRPAX - Davis Real Estate Portfolio telah mendedahkan 37 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 7,754,495 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas QDRPAX - Davis Real Estate Portfolio ialah American Tower Corporation (US:AMT) , Boston Properties, Inc. (US:BXP) , Prologis, Inc. (US:PLD) , Cousins Properties Incorporated (US:CUZ) , and Ventas, Inc. (US:VTR) . Kedudukan baharu QDRPAX - Davis Real Estate Portfolio termasuk COPT Defense Properties (US:CDP) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.11 | 1.3663 | 1.3663 | ||
| 0.00 | 0.09 | 1.1446 | 1.1446 | |
| 0.04 | 0.20 | 2.5692 | 0.9581 | |
| 0.03 | 0.25 | 3.2409 | 0.9048 | |
| 0.06 | 0.8172 | 0.8172 | ||
| 0.01 | 0.17 | 2.1985 | 0.7939 | |
| 0.00 | 0.28 | 3.6174 | 0.7229 | |
| 0.01 | 0.09 | 1.1307 | 0.5812 | |
| 0.01 | 0.16 | 2.0012 | 0.5574 | |
| 0.00 | 0.12 | 1.4698 | 0.4336 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.33 | 4.2243 | -1.7070 | |
| 0.01 | 0.32 | 4.1287 | -1.2173 | |
| 0.00 | 0.27 | 3.4096 | -0.9009 | |
| 0.00 | 0.25 | 3.2553 | -0.7870 | |
| 0.00 | 0.24 | 3.0176 | -0.5095 | |
| 0.01 | 0.31 | 3.9107 | -0.2752 | |
| 0.00 | 0.18 | 2.3247 | -0.2320 | |
| 0.01 | 0.12 | 1.5438 | -0.1895 | |
| 0.00 | 0.13 | 1.6324 | -0.1577 | |
| 0.00 | 0.22 | 2.8204 | -0.1501 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-27 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
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| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AMT / American Tower Corporation | 0.00 | -1.36 | 0.48 | 0.21 | 6.1244 | 0.2814 | |||
| BXP / Boston Properties, Inc. | 0.00 | -1.80 | 0.33 | -1.49 | 4.2388 | 0.1302 | |||
| PLD / Prologis, Inc. | 0.00 | -27.61 | 0.33 | -31.96 | 4.2243 | -1.7070 | |||
| CUZ / Cousins Properties Incorporated | 0.01 | -1.70 | 0.33 | 0.00 | 4.2047 | 0.1882 | |||
| VTR / Ventas, Inc. | 0.01 | -19.62 | 0.32 | -26.26 | 4.1287 | -1.2173 | |||
| BRX / Brixmor Property Group Inc. | 0.01 | -1.77 | 0.32 | -3.64 | 4.0667 | 0.0322 | |||
| EQIX / Equinix, Inc. | 0.00 | -2.51 | 0.31 | -4.94 | 3.9412 | -0.0196 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.01 | -1.71 | 0.31 | -10.53 | 3.9107 | -0.2752 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | -1.81 | 0.28 | 19.41 | 3.6174 | 0.7229 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | -2.19 | 0.27 | -7.48 | 3.4821 | -0.1067 | |||
| PSA / Public Storage | 0.00 | -22.88 | 0.27 | -24.36 | 3.4096 | -0.9009 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | -1.96 | 0.25 | -23.26 | 3.2553 | -0.7870 | |||
| SHO / Sunstone Hotel Investors, Inc. | 0.03 | 43.76 | 0.25 | 32.46 | 3.2409 | 0.9048 | |||
| SPG / Simon Property Group, Inc. | 0.00 | -15.52 | 0.24 | -18.06 | 3.0176 | -0.5095 | |||
| EXR / Extra Space Storage Inc. | 0.00 | -1.31 | 0.22 | -1.78 | 2.8260 | 0.0693 | |||
| CPT / Camden Property Trust | 0.00 | -1.51 | 0.22 | -9.47 | 2.8204 | -0.1501 | |||
| AMH / American Homes 4 Rent | 0.01 | -1.81 | 0.22 | -6.11 | 2.7497 | -0.0561 | |||
| REG / Regency Centers Corporation | 0.00 | -1.74 | 0.20 | -5.19 | 2.5741 | -0.0187 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 0.00 | 0.20 | -7.37 | 2.5694 | -0.0873 | |||
| GPOR / Great Portland Estates PLC | 0.04 | 19.10 | 0.20 | 52.27 | 2.5692 | 0.9581 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | -1.60 | 0.18 | -12.92 | 2.3247 | -0.2320 | |||
| EGP / EastGroup Properties, Inc. | 0.00 | -1.82 | 0.18 | -6.74 | 2.3048 | -0.0603 | |||
| DLN / Derwent London Plc | 0.01 | 25.05 | 0.17 | 49.57 | 2.1985 | 0.7939 | |||
| EQR / Equity Residential | 0.00 | -1.94 | 0.17 | -7.61 | 2.1804 | -0.0737 | |||
| DOC / Healthpeak Properties, Inc. | 0.01 | 52.99 | 0.16 | 32.20 | 2.0012 | 0.5574 | |||
| HPP / Hudson Pacific Properties, Inc. | 0.05 | -1.77 | 0.15 | -9.09 | 1.9237 | -0.0916 | |||
| UDR / UDR, Inc. | 0.00 | -1.63 | 0.15 | -10.84 | 1.8926 | -0.1418 | |||
| TRNO / Terreno Realty Corporation | 0.00 | -1.72 | 0.13 | -13.01 | 1.6324 | -0.1577 | |||
| VICI / VICI Properties Inc. | 0.00 | -1.82 | 0.12 | -1.60 | 1.5736 | 0.0407 | |||
| CHCT / Community Healthcare Trust Incorporated | 0.01 | -7.03 | 0.12 | -15.49 | 1.5438 | -0.1895 | |||
| SUI / Sun Communities, Inc. | 0.00 | 37.88 | 0.12 | 36.90 | 1.4698 | 0.4336 | |||
| STONEX REPO REPO - 01Jul25 / RA (ARP19B8Z3) | 0.11 | 1.3663 | 1.3663 | ||||||
| CCI / Crown Castle Inc. | 0.00 | -1.00 | 0.10 | -2.88 | 1.2987 | 0.0265 | |||
| DEI / Douglas Emmett, Inc. | 0.01 | -6.08 | 0.10 | -11.82 | 1.2464 | -0.1030 | |||
| CDP / COPT Defense Properties | 0.00 | 0.09 | 1.1446 | 1.1446 | |||||
| NTST / NETSTREIT Corp. | 0.01 | 84.15 | 0.09 | 95.56 | 1.1307 | 0.5812 | |||
| Nomura Repo REPO - 01Jul25 / RA (ARP19B8Y6) | 0.06 | 0.8172 | 0.8172 |
