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

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