Davis Real Estate Fund
Portfolio holdings sorted alphabetically as of November 30, 2018

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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, Class A AMH
AvalonBay Communities, Inc. AVB
Boston Properties, Inc. BXP
Brandywine Realty Trust BDN
Brixmor Property Group, Inc. BRX
Brookfield Property Partners L.P. BPY
Camden Property Trust CPT
CatchMark Timber Trust, Inc. CTT
CBL & Associates Properties, Inc. Pfd. - Series D CBL D
CBL & Associates Properties, Inc. Pfd. - Series E CBL E
Coresite Realty Corporation COR
Cousins Properties, Inc. CUZ
Crown Castle International Corp. CCI
CubeSmart CUBE
Digital Realty Trust, Inc. DLR
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
Security DescriptionSymbol
Federal Realty Investment Trust FRT
First Industrial Realty Trust, Inc. FR
Great Portland Estates PLC GPOR LN
HCP, Inc. HCP
Host Hotels & Resorts, Inc. HST
Hudson Pacific Properties Inc. HPP
Invitation Homes Inc. INVH
Kimco Realty Corp. KIM
Liberty Property Trust LPT
Life Storage, Inc. LSI
Mid-America Apartment Communities, Inc. MAA
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
Sun Communities, Inc. SUI
Terreno Realty Corp. TRNO
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.