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

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