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

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

* 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.