Davis Real Estate Fund
Portfolio holdings sorted by percent of assets as of September 30, 2017

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