RPFRX Holdings — Davis Real Estate Fund

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

Holding	% of net assets	Value (USD)
Prologis, Inc.	6.53%	$7.65M
Equinix, Inc.	5.58%	$6.53M
Brixmor Property Group, Inc.	5.54%	$6.49M
Digital Realty Trust, Inc.	4.38%	$5.12M
Cousins Properties, Inc.	4.25%	$4.98M
American Tower Corp.	4.22%	$4.94M
Avalonbay Communities, Inc.	4.15%	$4.86M
Bxp, Inc.	4.02%	$4.70M
Regency Centers Corp.	3.36%	$3.93M
Healthpeak Properties, Inc.	3.36%	$3.93M
Eastgroup Properties, Inc.	3.13%	$3.67M
Camden Property Trust	3.01%	$3.52M
Public Storage	3.00%	$3.51M
Ventas, Inc.	2.88%	$3.37M
Copt Defense Properties	2.85%	$3.33M
Alexandria Real Estate Equit	2.64%	$3.09M
American Homes 4 Rent A	2.62%	$3.07M
Jones Lang Lasalle, Inc.	2.48%	$2.90M
Great Portland Estates PLC	2.31%	$2.70M
Cbre Group, Inc. A	2.28%	$2.67M
Equity Residential	2.23%	$2.62M
Simon Property Group, Inc.	2.23%	$2.61M
Terreno Realty Corp.	1.94%	$2.27M
Mid America Apartment Comm	1.88%	$2.20M
Derwent London PLC	1.88%	$2.20M
Sunstone Hotel Investors, Inc.	1.81%	$2.12M
Sun Communities, Inc.	1.81%	$2.11M
Community Healthcare Trust I	1.73%	$2.03M
Vici Properties, Inc.	1.62%	$1.90M
Extra Space Storage, Inc.	1.59%	$1.86M
Rexford Industrial Realty In	1.42%	$1.66M
Essex Property Trust, Inc.	1.26%	$1.48M
Crown Castle, Inc.	1.25%	$1.47M
Fermi, Inc.	1.17%	$1.37M
Cubesmart	1.07%	$1.25M
Douglas Emmett, Inc.	0.96%	$1.12M
Hudson Pacific Properties In	0.71%	$835.80K
Stonex Repo	0.26%	$305.00K
Nomura Repo	0.12%	$142.00K
Janus Living, Inc. Cl A 1	0.07%	$87.09K
Brean Repo	0.06%	$71.00K