QDRPAX ETF

Fund Essentials - as of Dec 31, 2025

Net Assets
$7M
Expense Ratio
1.00%
Dividend Yield (Current)
6.82%
Holdings
37
Inception Date
Jul 1, 1999
Fund Family
Davis Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.53%
1 Year-3.75%
3 Year+0.66%
5 Year+1.81%
10 Year+3.46%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
PLDPrologis Inc.5.80%
BXPBoston Properties Inc4.80%
BRXBrixmor Property Group Inc4.70%
AVBAvalonBay Communities Inc4.30%
REXRRexford Industrial Realty Inc4.20%
Top 10 Concentration: 43.00%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.82%
Frequency
Quarterly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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QDRPAX ETF Overview

QDRPAX ETF (Davis Real Estate Portfolio) is managed by Davis Funds with $6.7M in net assets. QDRPAX expense ratio is 1.00%, holding 37 positions across sectors including Real Estate. Inception date: 1999-07-01.

QDRPAX performance shows a YTD return of 2.53%. The 1-year return is -3.75% and the 5-year return is 1.81%. QDRPAX dividend yield stands at 6.82%, paid quarterly.

QDRPAX top holdings include Prologis Inc. (5.8%), Boston Properties Inc (4.8%), Brixmor Property Group Inc (4.7%), AvalonBay Communities Inc (4.3%), Rexford Industrial Realty Inc (4.2%). View all QDRPAX holdings, sector breakdown, or dividend history.

QDRPAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. QDRPAX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.53%
YTD
+2.53%
1 Year
-3.74%
3 Year
+0.66%

Top 10 Holdings (43.0% of portfolio)

#TickerNameSectorWeight
1PLDPrologis Inc.Real Estate5.80%
2BXPBoston Properties IncReal Estate4.80%
3BRXBrixmor Property Group IncReal Estate4.70%
4AVBAvalonBay Communities IncReal Estate4.30%
5REXRRexford Industrial Realty IncReal Estate4.20%
6AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate4.00%
7EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.00%
8CUZCousins Properties Inc (Cuz)Real Estate3.90%
9SHOSunstone Hotel Investors IncReal Estate3.80%
10SPGSimon Property Group IncReal Estate3.50%