Davis Real Estate Fund
Portfolio holdings sorted by percent of assets as of June 30, 2021

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Security DescriptionSymbol
Prologis, Inc. PLD
Public Storage, Inc. PSA
Equinix, Inc. EQIX
Essex Property Trust, Inc. ESS
Welltower, Inc. WELL
AvalonBay Communities, Inc. AVB
Simon Property Group, Inc. SPG
Rexford Industrial Realty, Inc. REXR
Brixmor Property Group, Inc. BRX
Terreno Realty Corp. TRNO
Host Hotels & Resorts, Inc. HST
Equity Residential EQR
American Campus Communities, Inc. ACC
Hudson Pacific Properties, Inc. HPP
Digital Realty Trust, Inc. DLR
Alexandria Real Estate Equities, Inc. ARE
Cousins Properties, Inc. CUZ
Life Storage, Inc. LSI
Boston Properties, Inc. BXP
Federal Realty Investment Trust FRT
Extra Space Storage, Inc. EXR
Security DescriptionSymbol
CyrusOne Inc. CONE
Sunstone Hotel Investors, Inc. SHO
Healthpeak Properties, Inc. PEAK
American Homes 4 Rent AMH
Douglas Emmett, Inc. DEI
Ventas, Inc. VTR
Camden Property Trust CPT
Highwoods Properties, Inc. HIW
Retail Opportunity Investments Corp. ROIC
Acadia Realty Trust AKR
Coresite Realty Corporation COR
UDR, Inc. UDR
American Tower Corp. AMT
Sun Communities, Inc. SUI
SL Green Realty Corp. SLG
Vornado Realty Trust VNO
VICI Properties, Inc. VICI
Healthcare Trust of America, Inc. HTA
Six Flags Entertainment Corp. SIX
Ryman Hospitality Properties, Inc. RHP

* 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.