Davis Real Estate Fund
Portfolio holdings sorted by alphabetically as of March 31, 2017

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Security DescriptionSymbol
Acadia Realty Trust AKR
Alexandria Real Estate Equities, Inc. ARE
American Campus Communities, Inc. ACC
Apartment Investment & Management Co. AIV
AvalonBay Communities, Inc. AVB
Boston Properties, Inc. BXP
Camden Property Trust CPT
CatchMark Timber Trust, Inc. CTT
CBL & Associates Properties, Inc. Pfd. - Series D CBL D
CBL & Associates Properties, Inc. Pfd. - Series E CBL E
Cedar Realty Trust, Inc. CDR
Cousins Properties, Inc. CUZ
Crown Castle International Corp. CCI
CubeSmart CUBE
CyrusOne Inc. CONE
DCT Industrial Trust, Inc. DCT
DDR Corporation DDR
DuPont Fabros Technology Inc. DFT
EastGroup Properties, Inc. EGP
Equity Residential EQR
Essex Property Trust, Inc. ESS
Extra Space Storage, Inc. EXR
Federal Realty Investment Trust FRT
First Industrial Realty Trust, Inc. FR
Security DescriptionSymbol
Forest City Realty Trust, Inc. - Class A FCE A
GGP Inc. GGP
Great Portland Estates PLC GPOR LN
Host Hotels & Resorts, Inc. HST
Hudson Pacific Properties Inc. HPP
InterXion Holding NV INXN
Kite Realty Group Trust KRG
Life Storage, Inc. LSI
Mid-America Apartment Communities, Inc MAA
New York REIT, Inc. NYRT
Prologis, Inc. PLD
Public Storage PSA
Ramco-Gershenson Properties Trust RPT
Regency Centers Corporation REG
Retail Opportunity Investments Corp. ROIC
Rexford Industrial Realty, Inc. REXR
Simon Property Group, Inc. SPG
SL Green Realty Corp. SLG
Terreno Realty Corp. TRNO
Ventas, Inc. VTR
Vornado Realty Trust VNO
Welltower Inc. HCN
Weyerhaeuser Co. WY

* Portfolio holdings are subject to change. The holdings above may not represent the entire portfolio. For a complete listing of portfolio holdings review the most recent Annual Report, Semi-Annual report or Form NQ.