Davis Real Estate Fund
Portfolio holdings sorted by alphabetically as of April 30, 2018

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Security DescriptionSymbol
Acadia Realty Trust AKR
Alexandria Real Estate Equities, Inc. ARE
American Campus Communities, Inc. ACC
American Homes 4 Rent, Class A AMH
AvalonBay Communities, Inc. AVB
Boston Properties, Inc. BXP
Brandywine Realty Trust BDN
Brixmor Property Group, Inc. BRX
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
Coresite Realty Corporation COR
Cousins Properties, Inc. CUZ
Crown Castle International Corp. CCI
CubeSmart CUBE
CyrusOne Inc. CONE
DCT Industrial Trust, Inc. DCT
Digital Realty Trust, Inc. DLR
EastGroup Properties, Inc. EGP
Education Realty Trust, Inc. EDR
Equinix, Inc. EQIX
Equity Residential EQR
Essex Property Trust, Inc. ESS
Security DescriptionSymbol
Extra Space Storage, Inc. EXR
Federal Realty Investment Trust FRT
First Industrial Realty Trust, Inc. FR
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
Invitation Homes Inc. INVH
JBG SMITH Properties JBGS
Kimco Realty Corp. KIM
LaSalle Hotel Properties LHO
Life Storage, Inc. LSI
Prologis, Inc. PLD
Public Storage, Inc. PSA
Regency Centers Corporation REG
Retail Opportunity Investments Corp. ROIC
Rexford Industrial Realty, Inc. REXR
Simon Property Group, Inc. SPG
SL Green Realty Corp. SLG
Switch, Inc. SWCH
Terreno Realty Corp. TRNO
Vornado Realty Trust VNO
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.