DAVIS VARIABLE ACCOUNT FUND INC
CIK: 0001084060
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | EXR EXTRA SPACE STORAGE INC Since 2026-05-10 | 30225T102 | RE |
1.47%
|
$0.10 | 791 |
| 2 | DOC HEALTHPEAK PROPERTIES INC Since 2026-05-10 | 42250P103 | RE |
2.08%
|
$0.15 | 9,050 |
| 3 | BXP BXP INC Since 2026-05-10 | 101121101 | RE |
4.82%
|
$0.34 | 4,990 |
| 4 | BRX BRIXMOR PROPERTY GROUP INC Since 2026-05-10 | 11120U105 | RE |
4.65%
|
$0.33 | 12,400 |
| 5 | CPT CAMDEN PROPERTY TRUST Since 2026-05-10 | 133131102 | RE |
3.12%
|
$0.22 | 1,980 |
| 6 | CDP COPT DEFENSE PROPERTIES Since 2026-05-10 | 22002T108 | RE |
2.39%
|
$0.17 | 6,000 |
| 7 | CUBE CUBESMART Since 2026-05-10 | 229663109 | RE |
0.98%
|
$0.07 | 1,890 |
| 8 | DLR DIGITAL REALTY TRUST INC Since 2026-05-10 | 253868103 | RE |
3.47%
|
$0.24 | 1,565 |
| 9 | DEI DOUGLAS EMMETT INC Since 2026-05-10 | 25960P109 | RE |
1.03%
|
$0.07 | 6,570 |
| 10 | EGP EASTGROUP PROPERTIES INC Since 2026-05-10 | 277276101 | RE |
2.78%
|
$0.19 | 1,090 |
| 11 | EQIX EQUINIX INC Since 2026-05-10 | 29444U700 | RE |
4.04%
|
$0.28 | 368 |
| 12 | EQR EQUITY RESIDENTIAL Since 2026-05-10 | 29476L107 | RE |
2.20%
|
$0.15 | 2,440 |
| 13 | ESS ESSEX PROPERTY TRUST INC Since 2026-05-10 | 297178105 | RE |
1.27%
|
$0.09 | 340 |
| 14 | NTST NETSTREIT CORP Since 2026-05-10 | 64119V303 | RE |
1.00%
|
$0.07 | 3,980 |
| 15 | PSA PUBLIC STORAGE Since 2026-05-10 | 74460D109 | RE |
3.12%
|
$0.22 | 840 |
| 16 | SPG SIMON PROPERTY GROUP INC Since 2026-05-10 | 828806109 | RE |
3.50%
|
$0.24 | 1,320 |
| 17 | SUI SUN COMMUNITIES INC Since 2026-05-10 | 866674104 | RE |
1.63%
|
$0.11 | 920 |
| 18 | SHO SUNSTONE HOTEL INVESTORS INC Since 2026-05-10 | 867892101 | RE |
3.77%
|
$0.26 | 29,430 |
| 19 | UDR UDR INC Since 2026-05-10 | 902653104 | RE |
1.21%
|
$0.09 | 2,310 |
| 20 | VTR VENTAS INC Since 2026-05-10 | 92276F100 | RE |
2.51%
|
$0.18 | 2,270 |
| 21 | VICI VICI PROPERTIES INC Since 2026-05-10 | 925652109 | RE |
1.54%
|
$0.11 | 3,830 |