Davis Real Estate Fund
Portfolio holdings sorted by percent of assets as of March 31, 2022

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

* 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.