Davis Real Estate Fund
Portfolio holdings sorted by percent of assets as of December 31, 2022

« Back to Fund Overview

Security DescriptionSymbol
Prologis, Inc. PLD
Public Storage, Inc. PSA
Equinix, Inc. EQIX
Alexandria Real Estate Equities, Inc. ARE
Simon Property Group, Inc. SPG
Brixmor Property Group, Inc. BRX
American Tower Corp. AMT
AvalonBay Communities, Inc. AVB
Rexford Industrial Realty, Inc. REXR
Essex Property Trust, Inc. ESS
Terreno Realty Corp. TRNO
Crown Castle, Inc. CCI
Cousins Properties, Inc. CUZ
Ventas, Inc. VTR
Digital Realty Trust, Inc. DLR
Welltower, Inc. WELL
Equity Residential EQR
Camden Property Trust CPT
American Homes 4 Rent AMH
Retail Opportunity Investments Corp. ROIC
Security DescriptionSymbol
Sunstone Hotel Investors, Inc. SHO
Extra Space Storage, Inc. EXR
Douglas Emmett, Inc. DEI
Host Hotels & Resorts, Inc. HST
Life Storage, Inc. LSI
Federal Realty Investment Trust FRT
CubeSmart CUBE
STORE Capital Corp. STOR
Radius Global Infrastructure, Inc. RADI
VICI Properties, Inc. VICI
Innovative Industrial Properties, Inc. IIPR
Sun Communities, Inc. SUI
Hudson Pacific Properties, Inc. HPP
Healthpeak Properties, Inc. PEAK
Highwoods Properties, Inc. HIW
Boston Properties, Inc. BXP
Derwent London Plc DLN LN
Americold Realty Trust COLD
Great Portland Estates PLC GPE LN

* 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.