Davis Real Estate Fund
Portfolio holdings sorted alphabetically as of December 31, 2019

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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
AvalonBay Communities, Inc. AVB
Boston Properties, Inc. BXP
Brandywine Realty Trust BDN
Brixmor Property Group, Inc. BRX
Camden Property Trust CPT
Coresite Realty Corporation COR
Cousins Properties, Inc. CUZ
Crown Castle International Corp. CCI
CubeSmart CUBE
CyrusOne Inc. CONE
Digital Realty Trust, Inc. DLR
Douglas Emmett, Inc. DEI
EastGroup Properties, Inc. EGP
Equinix, Inc. EQIX
Equity LifeStyle Properties, Inc. ELS
Equity Residential EQR
Essex Property Trust, Inc. ESS
Extra Space Storage, Inc. EXR
Federal Realty Investment Trust FRT
Security DescriptionSymbol
Great Portland Estates PLC GPOR LN
Healthpeak Properties, Inc. PEAK
Host Hotels & Resorts, Inc. HST
Hudson Pacific Properties, Inc. HPP
Jernigan Capital, Inc. JCAP
Liberty Property Trust LPT
Life Storage, Inc. LSI
Macerich Co. MAC
Prologis, Inc. PLD
Public Storage, Inc. PSA
Regency Centers Corporation REG
Retail Opportunity Investments Corp. ROIC
Rexford Industrial Realty, Inc. REXR
Ryman Hospitality Properties, Inc. RHP
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
Ventas, Inc. VTR
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 NQ.