Davis Funds > DAVIS VARIABLE ACCOUNT FUND INC
Davis Real Estate Portfolio
$9.66M
Avg Monthly Net Assets
$8.63M
Total Assets
$26K
Total Liabilities
$8.61M
Net Assets
Davis Real Estate Portfolio is an Underlying fund in DAVIS VARIABLE ACCOUNT FUND INC
from Davis Funds,
based in Arizona,
United States of America.
The fund has one share class
and monthly net assets of $9.66M.
On August 28th, 2024 it reported 38 holdings, the largest
being PROLOGIS INC (7.9%), ALEXANDRIA REAL ESTATE EQUIT (4.7%) and PUBLIC STORAGE (4.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Davis Real Estate Portfolio | C000009559 | QDRPAX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALEXANDRIA REAL ESTATE EQUIT | Long | Real estate | US | $408K | 3K | 4.74 |
| AMERICAN HOMES 4 RENT A REIT USD.01 | Long | Real estate | US | $215K | 6K | 2.50 |
| AMERICAN TOWER CORP REIT USD.01 | Long | Real estate | US | $367K | 2K | 4.27 |
| AVALONBAY COMMUNITIES INC | Long | Real estate | US | $296K | 1K | 3.44 |
| BOSTON PROPERTIES INC (BXP INC) | Long | Real estate | US | $236K | 4K | 2.75 |
| BRIXMOR PROPERTY GROUP INC | Long | Real estate | US | $303K | 13K | 3.53 |
| CAMDEN PROPERTY TRUST | Long | Real estate | US | $211K | 2K | 2.45 |
| COMMUNITY HEALTHCARE TRUST I REIT USD.01 | Long | Real estate | US | $129K | 6K | 1.50 |
| COUSINS PROPERTIES INC REIT USD1.0 | Long | Real estate | US | $389K | 17K | 4.52 |
| CROWN CASTLE INTL CORP REIT USD.01 (CROWN CASTLE INC) | Long | Real estate | US | $103K | 1K | 1.19 |
| DERWENT LONDON PLC REIT GBP.05 | Long | Real estate | GB | $95K | 3K | 1.11 |
| DIGITAL REALTY TRUST INC | Long | Real estate | US | $388K | 3K | 4.51 |
| DOUGLAS EMMETT INC REIT USD.01 | Long | Real estate | US | $43K | 3K | 0.50 |
| EQUINIX INC | Long | Real estate | US | $331K | 438 | 3.85 |
| EQUITY RESIDENTIAL | Long | Real estate | US | $189K | 3K | 2.19 |
| ESSEX PROPERTY TRUST INC | Long | Real estate | US | $324K | 1K | 3.76 |
| EXTRA SPACE STORAGE INC REIT USD.01 | Long | Real estate | US | $249K | 2K | 2.89 |
| FEDERAL REALTY INVS TRUST REIT USD.01 | Long | Real estate | US | $146K | 1K | 1.70 |
| GREAT PORTLAND ESTATES PLC REIT GBP.1526316 | Long | Real estate | GB | $99K | 23K | 1.15 |
| HEALTHPEAK PROPERTIES INC | Long | Real estate | US | $120K | 6K | 1.40 |
| HIGHWOODS PROPERTIES INC REIT USD.01 | Long | Real estate | US | $99K | 4K | 1.14 |
| HUDSON PACIFIC PROPERTIES IN | Long | Real estate | US | $150K | 31K | 1.75 |
| MID AMERICA APARTMENT COMM REIT USD.01 | Long | Real estate | US | $86K | 600 | 0.99 |
| NOMURA REPO REPO - 01Jul24 | Long | Repurchase agreement | US | $63K | – | 0.73 |
| PROLOGIS INC | Long | Real estate | US | $678K | 6K | 7.88 |
| PUBLIC STORAGE | Long | Real estate | US | $400K | 1K | 4.65 |
| REGENCY CENTERS CORP REIT USD.01 | Long | Real estate | US | $185K | 3K | 2.15 |
| RETAIL OPPORTUNITY INVESTMEN | Long | Real estate | US | $150K | 12K | 1.74 |
| REXFORD INDUSTRIAL REALTY IN | Long | Real estate | US | $243K | 5K | 2.82 |
| SIMON PROPERTY GROUP INC | Long | Real estate | US | $343K | 2K | 3.99 |
| STONEX REPO REPO - 01Jul24 | Long | Repurchase agreement | US | $81K | – | 0.94 |
| SUN COMMUNITIES INC REIT USD.01 | Long | Real estate | US | $76K | 630 | 0.88 |
| SUNSTONE HOTEL INVESTORS INC REIT USD.01 | Long | Real estate | US | $221K | 21K | 2.56 |
| TERRENO REALTY CORP | Long | Real estate | US | $223K | 4K | 2.59 |
| UDR INC REIT USD.01 | Long | Real estate | US | $200K | 5K | 2.33 |
| VENTAS INC REIT USD.25 | Long | Real estate | US | $376K | 7K | 4.37 |
| VICI PROPERTIES INC REIT USD.01 | Long | Real estate | US | $114K | 4K | 1.33 |
| WELLTOWER INC | Long | Real estate | US | $268K | 3K | 3.11 |
Address
DAVIS VARIABLE ACCOUNT FUND INC
2949 E. Elvira Road
Suite 101
Tucson
Arizona
85756
United States of America
Websites
Directors
Andrew A. Davis
Christopher C. Davis
Lara N. Vaughan
John S. Gates Jr.
Thomas S. Gayner
Samuel H. Iapalucci
Robert P. Morgenthau
Marsha C. Williams
Transfer Agents
SS&C Global Investor & Distribution Solutions, Inc.
Pricing Services
Refinitiv US LLC
ICE Data Pricing & Reference Data, LLC
Custodians
State Street Bank and Trust Company
BNP Paribas S.A.
Citibank N.A.
Hongkong and Shanghai Banking Corporation Limited
Skandinaviska Enskilda Banken AB
First Abu Dhabi Bank P.J.S.C.
Standard Chartered Bank
Shareholder Servicing Agents
SS&C Global Investor & Distribution Solutions, Inc.
Admins
Davis Selected Advisers, L.P.
Brokers
BTIG, LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
BMO Capital Markets Corp.
Sanford C. Bernstein & Co., LLC
Goldman, Sachs & Co. LLC
Citigroup Global Markets, Inc.
J.P. Morgan Securities LLC
JonesTrading Institutional Services LLC
Allen & Company LLC
China Renaissance Securities (US) Inc.