Davis Real Estate Fund
Portfolio holdings sorted by percent of assets as of March 31, 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
Essex Property Trust, Inc. ESS
Hudson Pacific Properties Inc. HPP
Alexandria Real Estate Equities, Inc. ARE
American Campus Communities, Inc. ACC
Digital Realty Trust, Inc. DLR
Camden Property Trust CPT
Crown Castle International Corp. CCI
Equity Residential EQR
Acadia Realty Trust AKR
Regency Centers Corporation REG
Federal Realty Investment Trust FRT
Public Storage, Inc. PSA
Ventas, Inc. VTR
Rexford Industrial Realty, Inc. REXR
Terreno Realty Corp. TRNO
Brixmor Property Group, Inc. BRX
HCP, Inc. HCP
Host Hotels & Resorts, Inc. HST
Extra Space Storage, Inc. EXR
Security DescriptionSymbol
Coresite Realty Corporation COR
Brandywine Realty Trust BDN
Vornado Realty Trust VNO
Cousins Properties, Inc. CUZ
Great Portland Estates PLC GPOR LN
Equity Lifestyle Properties, Inc. ELS
Sun Communities, Inc. SUI
SL Green Realty Corp. SLG
Liberty Property Trust LPT
Retail Opportunity Investments Corp. ROIC
Life Storage, Inc. LSI
Ryman Hospitality Properties, Inc. RHP
CubeSmart CUBE
American Homes 4 Rent, Class A AMH
Macerich Co. MAC
Alexander & Baldwin, Inc. ALEX
Invitation Homes Inc. INVH
Mid-America Apartment Communities, Inc. MAA
EastGroup Properties, Inc. EGP
First Industrial Realty Trust, Inc. FR
STORE Capital Corp. STOR
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.