# Davis Real Estate Portfolio

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.

## Profile

- Series ID: S000003453
- Registrant: DAVIS VARIABLE ACCOUNT FUND INC
- LEI: 254900CGRUGRTFVWI291
- Net assets: $6.5M
- Total assets: $6.5M
- As of: 2026-03-31

## Advisers

- [Davis Selected Advisers - NY, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/106659)
- [Davis Selected Advisers, L.P. (Advisor)](https://search.stillhousedata.com/firm/108674)

## Top holdings (41 reported)

_Showing 15 of 41 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [PROLOGIS INC](https://search.stillhousedata.com/security/74340W103) | — | $421K | 648.77% |
| [EQUINIX INC](https://search.stillhousedata.com/security/29444U700) | — | $361K | 555.55% |
| [BRIXMOR PROPERTY GROUP INC](https://search.stillhousedata.com/security/11120U105) | — | $357K | 549.99% |
| [DIGITAL REALTY TRUST INC](https://search.stillhousedata.com/security/253868103) | — | $282K | 434.34% |
| [COUSINS PROPERTIES INC](https://search.stillhousedata.com/security/222795502) | — | $276K | 424.93% |
| [AMERICAN TOWER CORP](https://search.stillhousedata.com/security/03027X100) | — | $271K | 417.28% |
| [AVALONBAY COMMUNITIES INC](https://search.stillhousedata.com/security/053484101) | — | $270K | 415.09% |
| [BXP INC](https://search.stillhousedata.com/security/101121101) | — | $259K | 398.85% |
| [HEALTHPEAK PROPERTIES INC](https://search.stillhousedata.com/security/42250P103) | — | $218K | 336.03% |
| [REGENCY CENTERS CORP](https://search.stillhousedata.com/security/758849103) | — | $216K | 333.25% |
| [EASTGROUP PROPERTIES INC](https://search.stillhousedata.com/security/277276101) | — | $202K | 310.71% |
| [PUBLIC STORAGE](https://search.stillhousedata.com/security/74460D109) | — | $195K | 300.37% |
| [CAMDEN PROPERTY TRUST](https://search.stillhousedata.com/security/133131102) | — | $193K | 297.80% |
| [VENTAS INC](https://search.stillhousedata.com/security/92276F100) | — | $186K | 285.90% |
| [COPT DEFENSE PROPERTIES](https://search.stillhousedata.com/security/22002T108) | — | $184K | 282.76% |

## Net asset history

| 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 |

## More

- [Registrant: DAVIS VARIABLE ACCOUNT FUND INC](https://search.stillhousedata.com/registrant/1084060)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003453.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.