Davis Real Estate Fund
Portfolio holdings sorted by percent of assets as of December 31, 2019

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Security DescriptionSymbol
Simon Property Group, Inc. SPG
Prologis, Inc. PLD
AvalonBay Communities, Inc. AVB
Alexandria Real Estate Equities, Inc. ARE
Equinix, Inc. EQIX
Public Storage, Inc. PSA
Essex Property Trust, Inc. ESS
Camden Property Trust CPT
American Campus Communities, Inc. ACC
Hudson Pacific Properties, Inc. HPP
Equity Residential EQR
Rexford Industrial Realty, Inc. REXR
Terreno Realty Corp. TRNO
Boston Properties, Inc. BXP
Brixmor Property Group, Inc. BRX
Digital Realty Trust, Inc. DLR
Welltower, Inc. WELL
Healthpeak Properties, Inc. PEAK
Cousins Properties, Inc. CUZ
Ventas, Inc. VTR
Acadia Realty Trust AKR
Vornado Realty Trust VNO
Federal Realty Investment Trust FRT
Security DescriptionSymbol
Crown Castle International Corp. CCI
Host Hotels & Resorts, Inc. HST
SL Green Realty Corp. SLG
Regency Centers Corporation REG
Extra Space Storage, Inc. EXR
Great Portland Estates PLC GPOR LN
CyrusOne Inc. CONE
Liberty Property Trust LPT
Life Storage, Inc. LSI
Coresite Realty Corporation COR
STORE Capital Corp. STOR
Sun Communities, Inc. SUI
Brandywine Realty Trust BDN
Equity LifeStyle Properties, Inc. ELS
Douglas Emmett, Inc. DEI
Sunstone Hotel Investors, Inc. SHO
Retail Opportunity Investments Corp. ROIC
Ryman Hospitality Properties, Inc. RHP
American Homes 4 Rent AMH
CubeSmart CUBE
EastGroup Properties, Inc. EGP
Macerich Co. MAC
Jernigan Capital, Inc. JCAP

* 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.