Davis Real Estate Fund
Portfolio holdings sorted by percent of assets as of September 30, 2018

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Security DescriptionSymbol
Simon Property Group, Inc. SPG
AvalonBay Communities, Inc. AVB
Prologis, Inc. PLD
Equinix, Inc. EQIX
Forest City Realty Trust, Inc. - Class A FCE A
Boston Properties, Inc. BXP
Camden Property Trust CPT
Essex Property Trust, Inc. ESS
Rexford Industrial Realty, Inc. REXR
Acadia Realty Trust AKR
Alexandria Real Estate Equities, Inc. ARE
Crown Castle International Corp. CCI
Digital Realty Trust, Inc. DLR
Terreno Realty Corp. TRNO
American Campus Communities, Inc. ACC
Regency Centers Corporation REG
Retail Opportunity Investments Corp. ROIC
Cousins Properties, Inc. CUZ
Equity Residential EQR
Hudson Pacific Properties Inc. HPP
Public Storage, Inc. PSA
Federal Realty Investment Trust FRT
First Industrial Realty Trust, Inc. FR
HCP, Inc. HCP
Host Hotels & Resorts, Inc. HST
Security DescriptionSymbol
Brixmor Property Group, Inc. BRX
SL Green Realty Corp. SLG
Vornado Realty Trust VNO
EastGroup Properties, Inc. EGP
Brandywine Realty Trust BDN
Extra Space Storage, Inc. EXR
Kimco Realty Corp. KIM
Welltower Inc. WELL
American Homes 4 Rent, Class A AMH
Invitation Homes Inc. INVH
Life Storage, Inc. LSI
Coresite Realty Corporation COR
Great Portland Estates PLC GPOR LN
CatchMark Timber Trust, Inc. CTT
CubeSmart CUBE
CyrusOne Inc. CONE
Equity Lifestyle Properties, Inc. ELS
Ryman Hospitality Properties, Inc. RHP
Sun Communities, Inc. SUI
Mid-America Apartment Communities, Inc. MAA
Brookfield Property Partners L.P. BPY
Weyerhaeuser Co. WY
CBL & Associates Properties, Inc. Pfd. - Series D CBL D
CBL & Associates Properties, Inc. Pfd. - Series E CBL E

* 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.