Davis Real Estate Portfolio is a registered fund series of DAVIS VARIABLE ACCOUNT FUND INC (series S000003453). Net assets $6.5M as of 2026-03-31.
Showing 15 of 41 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PROLOGIS INC | — | $421K | 648.77% |
| EQUINIX INC | — | $361K | 555.55% |
| BRIXMOR PROPERTY GROUP INC | — | $357K | 549.99% |
| DIGITAL REALTY TRUST INC | — | $282K | 434.34% |
| COUSINS PROPERTIES INC | — | $276K | 424.93% |
| AMERICAN TOWER CORP | — | $271K | 417.28% |
| AVALONBAY COMMUNITIES INC | — | $270K | 415.09% |
| BXP INC | — | $259K | 398.85% |
| HEALTHPEAK PROPERTIES INC | — | $218K | 336.03% |
| REGENCY CENTERS CORP | — | $216K | 333.25% |
| EASTGROUP PROPERTIES INC | — | $202K | 310.71% |
| PUBLIC STORAGE | — | $195K | 300.37% |
| CAMDEN PROPERTY TRUST | — | $193K | 297.80% |
| VENTAS INC | — | $186K | 285.90% |
| COPT DEFENSE PROPERTIES | — | $184K | 282.76% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $6.5M |
| 2025-12-31 | $7.0M |
| 2025-09-30 | $7.7M |
| 2025-06-30 | $7.8M |
| 2025-03-31 | $8.2M |
| 2024-12-31 | $8.9M |
| 2024-09-30 | $9.8M |
| 2024-06-28 | $8.6M |