DRECX Holdings — Davis Real Estate Fund

All 41 reported holdings of Davis Real Estate Fund (DRECX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding	% of net assets	Value (USD)
Prologis, Inc.	6.05%	$7.63M
Cousins Properties, Inc.	5.11%	$6.44M
Equinix, Inc.	4.65%	$5.86M
Bxp, Inc.	4.64%	$5.85M
Brixmor Property Group, Inc.	4.53%	$5.72M
Healthpeak Properties, Inc.	3.96%	$4.99M
Digital Realty Trust, Inc.	3.72%	$4.69M
American Tower Corp.	3.61%	$4.56M
American Homes 4 Rent A	3.38%	$4.26M
Camden Property Trust	3.19%	$4.02M
Avalonbay Communities, Inc.	3.13%	$3.95M
Eastgroup Properties, Inc.	3.10%	$3.91M
Copt Defense Properties	3.06%	$3.86M
Public Storage	2.93%	$3.70M
Ventas, Inc.	2.83%	$3.57M
Regency Centers Corp.	2.73%	$3.44M
Fermi, Inc.	2.50%	$3.15M
Great Portland Estates PLC	2.47%	$3.11M
Simon Property Group, Inc.	2.41%	$3.04M
Essex Property Trust, Inc.	2.41%	$3.04M
Jones Lang Lasalle, Inc.	2.32%	$2.92M
Sba Communications Corp.	2.26%	$2.85M
Derwent London PLC	2.11%	$2.66M
Cbre Group, Inc. A	2.08%	$2.62M
Sunstone Hotel Investors, Inc.	2.08%	$2.62M
Equity Residential	2.06%	$2.60M
Terreno Realty Corp.	1.85%	$2.33M
Community Healthcare Trust I	1.80%	$2.27M
Hudson Pacific Properties In	1.66%	$2.09M
Extra Space Storage, Inc.	1.59%	$2.01M
Sun Communities, Inc.	1.55%	$1.96M
Vici Properties, Inc.	1.43%	$1.80M
Rexford Industrial Realty In	1.31%	$1.65M
Alexandria Real Estate Equit	1.24%	$1.56M
Douglas Emmett, Inc.	1.09%	$1.37M
Cubesmart	1.05%	$1.32M
Mid America Apartment Comm	0.93%	$1.17M
Stonex Repo	0.30%	$379.00K
Janus Living, Inc. Cl A 1	0.29%	$369.17K
Nomura Repo	0.13%	$163.00K
Brean Repo	0.08%	$102.00K