Davis Real Estate Fund
Portfolio holdings sorted by percent of assets as of March 31, 2021

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