Davis Real Estate Fund
Portfolio holdings sorted alphabetically as of April 30, 2023

« Back to Fund Overview

Security DescriptionSymbol
Alexandria Real Estate Equities, Inc. ARE
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
Community Healthcare Trust, Inc. CHCT
Cousins Properties, Inc. CUZ
Crown Castle, Inc. CCI
CubeSmart CUBE
Derwent London plc DLN LN
Digital Realty Trust, Inc. DLR
Douglas Emmett, Inc. DEI
Equinix, Inc. EQIX
Equity Residential EQR
Essex Property Trust, Inc. ESS
Federal Realty Investment Trust FRT
Security DescriptionSymbol
Great Portland Estates plc GPE LN
Healthpeak Properties, Inc. PEAK
Highwoods Properties, Inc. HIW
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
Simon Property Group, Inc. SPG
Sun Communities, Inc. SUI
Sunstone Hotel Investors, Inc. SHO
Terreno Realty Corp. TRNO
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.