Davis Real Estate Fund
Portfolio holdings sorted by percent of assets as of December 31, 2017

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Security DescriptionSymbol
Simon Property Group, Inc. SPG
Acadia Realty Trust AKR
Public Storage, Inc. PSA
Essex Property Trust, Inc. ESS
Prologis, Inc. PLD
AvalonBay Communities, Inc. AVB
Welltower Inc. HCN
Boston Properties, Inc. BXP
CatchMark Timber Trust, Inc. CTT
Alexandria Real Estate Equities, Inc. ARE
Great Portland Estates PLC GPOR LN
Retail Opportunity Investments Corp. ROIC
Forest City Realty Trust, Inc. - Class A FCE A
First Industrial Realty Trust, Inc. FR
Regency Centers Corporation REG
Equity Residential EQR
Cousins Properties, Inc. CUZ
SL Green Realty Corp. SLG
American Campus Communities, Inc. ACC
Rexford Industrial Realty, Inc. REXR
Life Storage, Inc. LSI
DCT Industrial Trust, Inc. DCT
Hudson Pacific Properties Inc. HPP
Camden Property Trust CPT
Weyerhaeuser Co. WY
Security DescriptionSymbol
Terreno Realty Corp. TRNO
Federal Realty Investment Trust FRT
CubeSmart CUBE
Host Hotels & Resorts, Inc. HST
Crown Castle International Corp. CCI
Extra Space Storage, Inc. EXR
Brandywine Realty Trust BDN
CyrusOne Inc. CONE
EastGroup Properties, Inc. EGP
Ventas, Inc. VTR
GGP Inc. GGP
InterXion Holding NV INXN
Kimco Realty Corp. KIM
Vornado Realty Trust VNO
JBG SMITH Properties JBGS
Cedar Realty Trust, Inc. CDR
Ramco-Gershenson Properties Trust RPT
Invitation Homes Inc. INVH
American Homes 4 Rent, Class A AMH
Brixmor Property Group, Inc. BRX
Kite Realty Group Trust KRG
DDR Corporation DDR
CBL & Associates Properties, Inc. Pfd. - Series D CBL D
CBL & Associates Properties, Inc. Pfd. - Series E CBL E

* 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.