Davis Real Estate Fund
Portfolio holdings sorted alphabetically as of August 31, 2021

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Security DescriptionSymbol
Acadia Realty Trust AKR
Alexandria Real Estate Equities, Inc. ARE
American Campus Communities, Inc. ACC
American Homes 4 Rent AMH
American Tower Corp. AMT
AvalonBay Communities, Inc. AVB
Boston Properties, Inc. BXP
Brixmor Property Group, Inc. BRX
Camden Property Trust CPT
Coresite Realty Corporation COR
Cousins Properties, Inc. CUZ
CyrusOne, Inc. CONE
Digital Realty Trust, Inc. DLR
Douglas Emmett, Inc. DEI
Equinix, Inc. EQIX
Equity Residential EQR
Essex Property Trust, Inc. ESS
Extra Space Storage, Inc. EXR
Federal Realty Investment Trust FRT
Healthcare Trust of America, Inc. HTA
Healthpeak Properties, Inc. PEAK
Security DescriptionSymbol
Highwoods Properties, Inc. HIW
Host Hotels & Resorts, Inc. HST
Hudson Pacific Properties, Inc. HPP
Life Storage, Inc. LSI
Prologis, Inc. PLD
Public Storage, Inc. PSA
Retail Opportunity Investments Corp. ROIC
Rexford Industrial Realty, Inc. REXR
Ryman Hospitality Properties, Inc. RHP
Simon Property Group, Inc. SPG
Six Flags Entertainment Corp. SIX
SL Green Realty Corp. SLG
Sun Communities, Inc. SUI
Sunstone Hotel Investors, Inc. SHO
Terreno Realty Corp. TRNO
UDR, Inc. UDR
Ventas, Inc. VTR
VICI Properties, Inc. VICI
Vornado Realty Trust VNO
Welltower, Inc. WELL

* 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 N-PORT.