Davis Real Estate Fund
Portfolio holdings sorted alphabetically as of May 31, 2022

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Security DescriptionSymbol
Acadia Realty Trust AKR
Alexandria Real Estate Equities, Inc. ARE
American Homes 4 Rent AMH
American Tower Corp. AMT
Americold Realty Trust COLD
AvalonBay Communities, Inc. AVB
Boston Properties, Inc. BXP
Brixmor Property Group, Inc. BRX
Camden Property Trust CPT
CatchMark Timber Trust Inc. CTT
Cousins Properties, Inc. CUZ
Crown Castle International Corp. CCI
CubeSmart CUBE
Digital Realty Trust, Inc. DLR
Douglas Emmett, Inc. DEI
Duke Realty Corp. DRE
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
Security DescriptionSymbol
Healthpeak Properties, Inc. PEAK
Highwoods Properties, Inc. HIW
Host Hotels & Resorts, Inc. HST
Hudson Pacific Properties, Inc. HPP
Innovative Industrial Properties, Inc. IIPR
Life Storage, Inc. LSI
NetSTREIT Corp. NTST
Prologis, Inc. PLD
Public Storage, Inc. PSA
Radius Global Infrastructure, Inc. RADI
Retail Opportunity Investments Corp. ROIC
Rexford Industrial Realty, Inc. REXR
Simon Property Group, Inc. SPG
SL Green Realty Corp. SLG
STORE Capital Corp. STOR
Sun Communities, Inc. SUI
Sunstone Hotel Investors, Inc. SHO
Terreno Realty Corp. TRNO
UDR, Inc. UDR
Ventas, Inc. VTR
VICI Properties, Inc. VICI
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.