Davis Real Estate Fund
Portfolio holdings sorted by percent of assets as of June 30, 2019

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Security DescriptionSymbol
Simon Property Group, Inc. SPG
AvalonBay Communities, Inc. AVB
Equinix, Inc. EQIX
Prologis, Inc. PLD
Boston Properties, Inc. BXP
Ventas, Inc. VTR
Essex Property Trust, Inc. ESS
Camden Property Trust CPT
Alexandria Real Estate Equities, Inc. ARE
Hudson Pacific Properties Inc. HPP
Digital Realty Trust, Inc. DLR
Crown Castle International Corp. CCI
American Campus Communities, Inc. ACC
Equity Residential EQR
Public Storage, Inc. PSA
Rexford Industrial Realty, Inc. REXR
Acadia Realty Trust AKR
Regency Centers Corporation REG
Terreno Realty Corp. TRNO
Federal Realty Investment Trust FRT
Welltower Inc. WELL
Brixmor Property Group, Inc. BRX
Extra Space Storage, Inc. EXR
Security DescriptionSymbol
Coresite Realty Corporation COR
Host Hotels & Resorts, Inc. HST
Brandywine Realty Trust BDN
Vornado Realty Trust VNO
Cousins Properties, Inc. CUZ
Sun Communities, Inc. SUI
Equity Lifestyle Properties, Inc. ELS
Great Portland Estates PLC GPOR LN
Liberty Property Trust LPT
STORE Capital Corp. STOR
Retail Opportunity Investments Corp. ROIC
SL Green Realty Corp. SLG
Life Storage, Inc. LSI
CubeSmart CUBE
Ryman Hospitality Properties, Inc. RHP
American Homes 4 Rent, Class A AMH
Invitation Homes Inc. INVH
Mid-America Apartment Communities, Inc. MAA
Alexander & Baldwin, Inc. ALEX
EastGroup Properties, Inc. EGP
First Industrial Realty Trust, Inc. FR
Macerich Co. MAC
CBL & Associates Properties, Inc. Pfd. - Series E CBL E
CBL & Associates Properties, Inc. Pfd. - Series D CBL D

* 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.