Davis Real Estate Fund
Portfolio holdings sorted by percent of assets as of December 31, 2020

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

* 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.