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DAVIS VARIABLE ACCOUNT FUND INC

CIK: 0001084060 Equity
Report date: 2026-02-26
AUM $7M
Expense Ratio
Category Equity
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

Holdings

From latest SEC N-PORT filing · US-listed stocks only

21 positions
# 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