Davis Real Estate Fund
Portfolio holdings sorted by percent of assets as of June 30, 2020

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Security DescriptionSymbol
Prologis, Inc. PLD
Equinix, Inc. EQIX
Public Storage, Inc. PSA
Rexford Industrial Realty, Inc. REXR
Welltower, Inc. WELL
Terreno Realty Corp. TRNO
Essex Property Trust, Inc. ESS
Alexandria Real Estate Equities, Inc. ARE
AvalonBay Communities, Inc. AVB
Simon Property Group, Inc. SPG
Equity Residential EQR
Crown Castle International Corp. CCI
CyrusOne Inc. CONE
Hudson Pacific Properties, Inc. HPP
Camden Property Trust CPT
Brixmor Property Group, Inc. BRX
Digital Realty Trust, Inc. DLR
Host Hotels & Resorts, Inc. HST
Boston Properties, Inc. BXP
Security DescriptionSymbol
Healthpeak Properties, Inc. PEAK
Cousins Properties, Inc. CUZ
American Campus Communities, Inc. ACC
Ventas, Inc. VTR
Douglas Emmett, Inc. DEI
Federal Realty Investment Trust FRT
Extra Space Storage, Inc. EXR
Coresite Realty Corporation COR
American Homes 4 Rent, Class A AMH
Life Storage, Inc. LSI
Sunstone Hotel Investors, Inc. SHO
Jernigan Capital, Inc. JCAP
Acadia Realty Trust AKR
Retail Opportunity Investments Corp. ROIC
Highwoods Properties, Inc. HIW
Vornado Realty Trust VNO
SL Green Realty Corp. SLG
EastGroup Properties, Inc. EGP
EPR Properties - Pfd. EPR G

* 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.