Davis Real Estate Portfolio
Registrant
DAVIS VARIABLE ACCOUNT FUND INC
Class ticker
QDRPAX
Net Assets
$7,166,821
Holdings
36
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 36
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Portfolio coverage: 36 of
41 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| PROLOGIS INC | PLD | 3,157 | $427,679 | 5.97% | Long | RE | |
| COUSINS PROPERTIES INC | CUZ | 12,015 | $360,210 | 5.03% | Long | RE | |
| EQUINIX INC | EQIX | 318 | $331,480 | 4.63% | Long | RE | |
| BXP INC | BXP | 4,990 | $330,887 | 4.62% | Long | RE | |
| BRIXMOR PROPERTY GROUP INC | BRX | 10,240 | $322,867 | 4.51% | Long | RE | |
| HEALTHPEAK PROPERTIES INC | DOC | 13,050 | $279,270 | 3.90% | Long | RE | |
| DIGITAL REALTY TRUST INC | DLR | 1,465 | $263,085 | 3.67% | Long | RE | |
| AMERICAN TOWER CORP | AMT | 1,570 | $256,805 | 3.58% | Long | RE | |
| AMERICAN HOMES 4 RENT A | AMH | 7,180 | $240,674 | 3.36% | Long | RE | |
| CAMDEN PROPERTY TRUST | CPT | 1,980 | $226,690 | 3.16% | Long | RE | |
|
AVALONBAY COMMUNITIES INC
|
053484101 | 1,190 | $224,541 | 3.13% | Long | RE | |
| EASTGROUP PROPERTIES INC | EGP | 1,090 | $220,758 | 3.08% | Long | RE | |
| COPT DEFENSE PROPERTIES | CDP | 6,000 | $218,340 | 3.05% | Long | RE | |
| PUBLIC STORAGE | PSA | 660 | $210,085 | 2.93% | Long | RE | |
| VENTAS INC | VTR | 2,270 | $201,576 | 2.81% | Long | RE | |
| REGENCY CENTERS CORP | REG | 2,420 | $192,971 | 2.69% | Long | RE | |
| FERMI INC | FRMI | 19,440 | $178,070 | 2.48% | Long | EC | |
| ESSEX PROPERTY TRUST INC | ESS | 590 | $172,038 | 2.40% | Long | RE | |
| SIMON PROPERTY GROUP INC | SPG | 760 | $169,974 | 2.37% | Long | RE | |
| JONES LANG LASALLE INC | JLL | 530 | $164,274 | 2.29% | Long | EC | |
| SBA COMMUNICATIONS CORP | SBAC | 910 | $160,579 | 2.24% | Long | RE | |
| SUNSTONE HOTEL INVESTORS INC | SHO | 13,040 | $149,308 | 2.08% | Long | RE | |
| CBRE GROUP INC A | CBRE | 1,100 | $148,159 | 2.07% | Long | EC | |
| EQUITY RESIDENTIAL | VMRK | 2,160 | $146,729 | 2.05% | Long | RE | |
| TERRENO REALTY CORP | TRNO | 2,050 | $132,779 | 1.85% | Long | RE | |
| COMMUNITY HEALTHCARE TRUST I | CHCT | 6,990 | $127,777 | 1.78% | Long | RE | |
| HUDSON PACIFIC PROPERTIES IN | HPP | 7,618 | $115,717 | 1.61% | Long | RE | |
| EXTRA SPACE STORAGE INC | EXR | 791 | $114,932 | 1.60% | Long | RE | |
| SUN COMMUNITIES INC | SUI | 920 | $110,317 | 1.54% | Long | RE | |
| VICI PROPERTIES INC | VICI | 3,830 | $101,687 | 1.42% | Long | RE | |
| REXFORD INDUSTRIAL REALTY IN | REXR | 2,800 | $93,800 | 1.31% | Long | RE | |
| ALEXANDRIA REAL ESTATE EQUIT | ARE | 1,680 | $88,788 | 1.24% | Long | RE | |
| DOUGLAS EMMETT INC | DEI | 6,570 | $77,526 | 1.08% | Long | RE | |
| CUBESMART | CUBE | 1,890 | $75,165 | 1.05% | Long | RE | |
| MID AMERICA APARTMENT COMM | MAA | 480 | $66,691 | 0.93% | Long | RE | |
| JANUS LIVING INC CL A 1 | JAN | 724 | $20,808 | 0.29% | Long | RE |