Davis Real Estate Fund
Portfolio holdings sorted by percent of assets as of December 31, 2016

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Security DescriptionSymbol
Simon Property Group, Inc. SPG
Public Storage PSA
Terreno Realty Corp. TRNO
AvalonBay Communities, Inc. AVB
CatchMark Timber Trust, Inc. CTT
Mid-America Apartment Communities, Inc MAA
American Campus Communities, Inc. ACC
Acadia Realty Trust AKR
Prologis, Inc. PLD
Equity Residential EQR
Essex Property Trust, Inc. ESS
Welltower Inc. HCN
InterXion Holding NV INXN
CyrusOne Inc. CONE
Retail Opportunity Investments Corp. ROIC
Crown Castle International Corp. CCI
DCT Industrial Trust, Inc. DCT
Federal Realty Investment Trust FRT
Alexandria Real Estate Equities, Inc. ARE
DuPont Fabros Technology Inc. DFT
Vornado Realty Trust VNO
Life Storage, Inc. LSI
First Industrial Realty Trust, Inc. FR
Camden Property Trust CPT
Security DescriptionSymbol
Cousins Properties, Inc. CUZ
American Homes 4 Rent - Class A AMH
CubeSmart CUBE
Host Hotels & Resorts, Inc. HST
SL Green Realty Corp. SLG
Cedar Realty Trust, Inc. CDR
Highwoods Properties, Inc. HIW
Boston Properties, Inc. BXP
General Growth Properties, Inc. GGP
Apartment Investment & Management Co. AIV
Kite Realty Group Trust KRG
Ventas, Inc. VTR
Extra Space Storage, Inc. EXR
EastGroup Properties, Inc. EGP
DDR Corporation DDR
Weyerhaeuser Co. WY
Forest City Realty Trust, Inc. - Class A FCE A
Regency Centers Corporation REG
Ramco-Gershenson Properties Trust RPT
Rexford Industrial Realty, Inc. REXR
CorEnergy Infrastructure Trust, Inc. - Preferred Series A CORR A
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.