Davis Real Estate Fund
Portfolio holdings sorted by percent of assets as of September 30, 2022

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