Davis Real Estate Fund
Portfolio holdings sorted by percent of assets as of December 31, 2018

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Security DescriptionSymbol
Simon Property Group, Inc. SPG
AvalonBay Communities, Inc. AVB
Prologis, Inc. PLD
Equinix, Inc. EQIX
Boston Properties, Inc. BXP
Public Storage, Inc. PSA
Essex Property Trust, Inc. ESS
Digital Realty Trust, Inc. DLR
American Campus Communities, Inc. ACC
Hudson Pacific Properties Inc. HPP
Camden Property Trust CPT
Alexandria Real Estate Equities, Inc. ARE
Crown Castle International Corp. CCI
Rexford Industrial Realty, Inc. REXR
Equity Residential EQR
Acadia Realty Trust AKR
Regency Centers Corporation REG
Terreno Realty Corp. TRNO
Cousins Properties, Inc. CUZ
Federal Realty Investment Trust FRT
Ventas, Inc. VTR
Host Hotels & Resorts, Inc. HST
Brixmor Property Group, Inc. BRX
Extra Space Storage, Inc. EXR
Security DescriptionSymbol
Vornado Realty Trust VNO
Coresite Realty Corporation COR
Brandywine Realty Trust BDN
Great Portland Estates PLC GPOR LN
Equity Lifestyle Properties, Inc. ELS
Sun Communities, Inc. SUI
SL Green Realty Corp. SLG
Retail Opportunity Investments Corp. ROIC
HCP, Inc. HCP
Liberty Property Trust LPT
Life Storage, Inc. LSI
Kimco Realty Corp. KIM
CubeSmart CUBE
Ryman Hospitality Properties, Inc. RHP
American Homes 4 Rent, Class A AMH
Invitation Homes Inc. INVH
Mid-America Apartment Communities, Inc. MAA
EastGroup Properties, Inc. EGP
Macerich Co. MAC
CatchMark Timber Trust, Inc. CTT
First Industrial Realty Trust, Inc. FR
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.