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

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

* 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.