Portfolio (Quarterly)
Guide ↗
Davis Selected Advisers
· CIK 0001036325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CDP | COPT Defense Properties | Real Estate | 292,700.0 | $10.7M | 0.05% | -2K | -0.7% | $36.39 | +2.9% |
| 42 | EGP | Eastgroup Properties, Inc. | Real Estate | 51,230.0 | $10.4M | 0.04% | -400.0 | -0.8% | $202.53 | -0.1% |
| 43 | AMT | American Tower Corp | Real Estate | 63,250.0 | $10.3M | 0.04% | -720.0 | -1.1% | $163.57 | +9.1% |
| 44 | SHO | Sunstone Hotel Investors, Inc. | Real Estate | 870,120.0 | $10.0M | 0.04% | -409K | -32.0% | $11.45 | -1.2% |
| 45 | VTR | Ventas, Inc. | Real Estate | 111,420.0 | $9.9M | 0.04% | -3K | -2.6% | $88.80 | +5.3% |
| 46 | CPT | Camden Property Trust | Real Estate | 86,120.0 | $9.9M | 0.04% | -810.0 | -0.9% | $114.49 | -4.7% |
| 47 | NOAH | Noah Holdings Ltd., Class A, ADS | Financial Services | 964,486.0 | $9.6M | 0.04% | -57K | -5.6% | $9.99 | -12.9% |
| 48 | DAR | Darling Ingredients Inc. | Consumer Defensive | 170,846.0 | $9.3M | 0.04% | -2.7M | -94.0% | $54.67 | +14.0% |
| 49 | REGCO | Regency Centers Corporation | — | 116,340.0 | $9.3M | 0.04% | -20K | -14.9% | $79.74 | — |
| 50 | JD | JD.com Inc., Class A, ADR | Consumer Cyclical | 283,280.0 | $7.2M | 0.03% | -46K | -13.9% | $25.48 | +14.6% |
| 51 | TRNO | Terreno Realty Corp. | Real Estate | 111,037.0 | $7.2M | 0.03% | -7K | -5.8% | $64.77 | +6.4% |
| 52 | REXR | Rexford Industrial Realty, Inc. | Real Estate | 191,960.0 | $6.4M | 0.03% | -153K | -44.3% | $33.50 | +12.4% |
| 53 | EQR | Equity Residential | Real Estate | 91,855.0 | $6.2M | 0.03% | -13K | -12.1% | $67.93 | -6.3% |
| 54 | CHCT | Community Healthcare Trust, Inc. | Real Estate | 322,890.0 | $5.9M | 0.03% | -3K | -0.8% | $18.28 | -17.2% |
| 55 | ANGI | ANGI Inc., Class A | Communication Services | 932,653.0 | $5.5M | 0.02% | -16K | -1.7% | $5.95 | -17.0% |
| 56 | SUI | Sun Communities, Inc. | Real Estate | 42,480.0 | $5.1M | 0.02% | -360.0 | -0.8% | $119.91 | +2.9% |
| 57 | — | Hudson Pacific Properties, Inc. | — | 315,236.0 | $4.8M | 0.02% | -9K | -2.7% | $15.19 | — |
| 58 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 80,467.0 | $4.3M | 0.02% | -98K | -54.8% | $52.85 | +2.3% |
| 59 | EXR | Extra Space Storage, Inc. | Real Estate | 27,535.0 | $4.0M | 0.02% | -420.0 | -1.5% | $145.30 | +0.7% |
| 60 | CUBE | CubeSmart | Real Estate | 90,280.0 | $3.6M | 0.01% | -650.0 | -0.7% | $39.77 | +2.9% |
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
27.8%
Healthcare
21.0%
Consumer Cyclical
13.9%
Communication Services
10.7%
Technology
7.3%
Energy
5.9%
Basic Materials
4.8%
Industrials
3.5%
Consumer Defensive
3.5%
Real Estate
1.6%