Davis Real Estate Fund
Portfolio holdings sorted by percent of assets as of March 31, 2018

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Security DescriptionSymbol
Simon Property Group, Inc. SPG
AvalonBay Communities, Inc. AVB
Prologis, Inc. PLD
Equinix, Inc. EQIX
Public Storage, Inc. PSA
Boston Properties, Inc. BXP
Forest City Realty Trust, Inc. - Class A FCE A
Alexandria Real Estate Equities, Inc. ARE
Essex Property Trust, Inc. ESS
Extra Space Storage, Inc. EXR
Camden Property Trust CPT
Digital Realty Trust, Inc. DLR
First Industrial Realty Trust, Inc. FR
Rexford Industrial Realty, Inc. REXR
Equity Residential EQR
Acadia Realty Trust AKR
SL Green Realty Corp. SLG
Welltower Inc. WELL
Retail Opportunity Investments Corp. ROIC
Cousins Properties, Inc. CUZ
DCT Industrial Trust, Inc. DCT
American Campus Communities, Inc. ACC
Life Storage, Inc. LSI
Hudson Pacific Properties Inc. HPP
Terreno Realty Corp. TRNO
Security DescriptionSymbol
Regency Centers Corporation REG
CubeSmart CUBE
Host Hotels & Resorts, Inc. HST
Federal Realty Investment Trust FRT
Crown Castle International Corp. CCI
EastGroup Properties, Inc. EGP
Brandywine Realty Trust BDN
Brixmor Property Group, Inc. BRX
Ventas, Inc. VTR
CatchMark Timber Trust, Inc. CTT
Kimco Realty Corp. KIM
Vornado Realty Trust VNO
Weyerhaeuser Co. WY
LaSalle Hotel Properties LHO
Education Realty Trust, Inc. EDR
Great Portland Estates PLC GPOR LN
Coresite Realty Corporation COR
Invitation Homes Inc. INVH
American Homes 4 Rent, Class A AMH
CyrusOne Inc. CONE
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.