DAVIS SELECTED ADVISERS Q3 2017 Filing
Filed November 16, 2017
Portfolio Value
$23.5B
Holdings
143
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Cousins Properties, Inc. | 1,245,745 | $11.6B | 49.52% | |
| 102 | ACCUSDAmerican Campus Communities, Inc. | 262,619 | $11.6B | 49.35% | |
| 103 | AREAlexandria Real Estate Equities, Inc. | 97,450 | $11.6B | 49.35% | |
| 104 | REGRegency Centers Corporation | 180,867 | $11.2B | 47.76% | |
| 105 | HPPHudson Pacific Properties Inc. | 333,134 | $11.2B | 47.54% | |
| 106 | SSS1EURLife Storage, Inc. | 131,521 | $10.8B | 45.80% | |
| 107 | FRTEURFederal Realty Investment Trust | 85,236 | $10.6B | 45.06% | |
| 108 | HSTHost Hotels & Resorts, Inc. | 537,617 | $9.9B | 42.31% | |
| 109 | —DCT Industrial Trust, Inc. | 168,661 | $9.8B | 41.58% | |
| 110 | —Apartment Investment & Management | 218,572 | $9.6B | 40.80% | |
| 111 | CUBECubeSmart | 368,895 | $9.6B | 40.76% | |
| 112 | —EQT Midstream Partners L.P. | 126,102 | $9.5B | 40.24% | |
| 113 | KIMKimco Realty Corp. | 461,480 | $9.0B | 38.40% | |
| 114 | REXRRexford Industrial Realty, Inc. | 314,670 | $9.0B | 38.33% | |
| 115 | VENVentas, Inc. | 138,212 | $9.0B | 38.31% | |
| 116 | EXRExtra Space Storage, Inc. | 111,088 | $8.9B | 37.79% | |
| 117 | EGPEastGroup Properties, Inc. | 97,746 | $8.6B | 36.66% | |
| 118 | 8CWCrown Castle International Corp. | 85,455 | $8.5B | 36.36% | |
| 119 | CTRPUSDCtrip.com International, Ltd. ADR | 119,561 | $6.3B | 26.84% | |
| 120 | LTRPAUSDLiberty TripAdvisor Holdings, Inc., Series A | 500,514 | $6.2B | 26.31% | |
| 121 | IBNICICI Bank Limited ADR | 690,574 | $5.9B | 25.16% | |
| 122 | —InterXion Holding NV | 99,896 | $5.1B | 21.66% | |
| 123 | —CommerceHub, Inc., Series C | 176,298 | $3.8B | 16.02% | |
| 124 | CDR1USDCedar Realty Trust, Inc. | 554,706 | $3.1B | 13.27% | |
| 125 | BRXBrixmor Property Group, Inc. | 152,870 | $2.9B | 12.23% | |
| 126 | JBGSJBG SMITH Properties | 83,006 | $2.8B | 12.09% | |
| 127 | KRGKite Realty Group Trust | 139,687 | $2.8B | 12.04% | |
| 128 | —Ramco-Gershenson Properties Trust | 207,051 | $2.7B | 11.47% | |
| 129 | —CommerceHub, Inc., Series A | 88,051 | $2.0B | 8.46% | |
| 130 | WUBAUSD58.com, Inc. ADR | 30,176 | $1.9B | 8.11% | |
| 131 | —DDR Corporation | 186,013 | $1.7B | 7.25% | |
| 132 | —LendingClub Corp. | 188,220 | $1.1B | 4.88% | |
| 133 | DXCDXC Technology Co. | 11,319 | $972.0M | 4.14% | |
| 134 | —DowDuPont Inc. | 13,810 | $956.0M | 4.07% | |
| 135 | LRCXEURLam Research Corp. | 3,485 | $645.0M | 2.75% | |
| 136 | PPGPPG Industries, Inc. | 5,470 | $594.0M | 2.53% | |
| 137 | XLNXEURXilinx, Inc. | 7,920 | $561.0M | 2.39% | |
| 138 | 7HPHP, Inc. | 20,830 | $416.0M | 1.77% | |
| 139 | BBUBrookfield Business Partners, L.P. | 13,307 | $395.0M | 1.68% | |
| 140 | APDAir Products & Chemicals, Inc. | 1,872 | $283.0M | 1.20% | |
| 141 | IVEiShares S&P 500 Value Index Fund | 2,237 | $241.0M | 1.03% | |
| 142 | PCARPACCAR, Inc. | 3,156 | $228.0M | 0.97% | |
| 143 | —Jumei International ADR | 59,940 | $174.0M | 0.74% |
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