0001145549-21-011824.txt : 20210226
0001145549-21-011824.hdr.sgml : 20210226
20210226103748
ACCESSION NUMBER: 0001145549-21-011824
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210226
PERIOD START: 20201231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DAVIS VARIABLE ACCOUNT FUND INC
CENTRAL INDEX KEY: 0001084060
IRS NUMBER: 850460478
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09293
FILM NUMBER: 21684949
BUSINESS ADDRESS:
STREET 1: 2949 E. ELVIRA ROAD
STREET 2: SUITE 101
CITY: TUCSON
STATE: AZ
ZIP: 85756
BUSINESS PHONE: (520)806-7600
MAIL ADDRESS:
STREET 1: 2949 E. ELVIRA ROAD
STREET 2: SUITE 101
CITY: TUCSON
STATE: AZ
ZIP: 85756
0001084060
S000003453
Davis Real Estate Portfolio
C000009559
Davis Real Estate Portfolio
QDRPAX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001084060
XXXXXXXX
S000003453
C000009559
DAVIS VARIABLE ACCOUNT FUND INC
811-09293
0001084060
254900JDRQYIL8CB7K16
2949 E. Elvira Road
Suite 101
Tucson
85756
520-806-7600
Davis Real Estate Portfolio
S000003453
254900CGRUGRTFVWI291
2020-12-31
2020-12-31
N
11705658.280000000000
27995.200000000000
11677663.080000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
63.720000000000
N
STONEX REPO
N/A
STONEX REPO REPO - 04Jan21
ARP0P25Y3
288000
PA
USD
288000
2.4662468683
Short
RA
USGA
US
N
2
2021-01-04
Fixed
0.09
N
N
N
Repurchase
Y
0.09
2021-01-04
122735.356539604
USD
127249.907282473
USD
UST
284245.498330231
USD
166510.107856109
USD
AMBS
N
N
N
TRUIST REPO
N/A
TRUIST REPO REPO - 04Jan21
ARP0P25Z0
93000
PA
USD
93000
0.7963922179
Short
RA
USGA
US
N
2
2021-01-04
Fixed
0.08
N
N
N
Repurchase
Y
0.08
2021-01-04
87564
USD
94860.916689765
USD
AMBS
N
N
N
ACADIA REALTY TRUST
N/A
ACADIA REALTY TRUST
004239109
10787
NS
USD
153067.53
1.3107719323
Long
RE
CORP
US
N
1
N
N
N
ALEXANDRIA REAL ESTATE EQUIT
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ESTATE EQUIT
015271109
1970
NS
USD
351093.4
3.0065381883
Long
RE
CORP
US
N
1
N
N
N
AMERICAN CAMPUS COMMUNITIES
529900MR3ZXRO3W6UX26
AMERICAN CAMPUS COMMUNITIES
024835100
7070
NS
USD
302383.9
2.5894213417
Long
RE
CORP
US
N
1
N
N
N
AMERICAN HOMES 4 RENT A
549300ZJUO7A58PNUW40
AMERICAN HOMES 4 RENT A REIT USD.01
02665T306
6590
NS
USD
197700
1.6929757148
Long
RE
CORP
US
N
1
N
N
N
AVALONBAY COMMUNITIES INC
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUNITIES INC
053484101
2180
NS
USD
349737.4
2.9949262760
Long
RE
CORP
US
N
1
N
N
N
BOSTON PROPERTIES INC
549300OF70FSEUQBT254
BOSTON PROPERTIES INC
101121101
3140
NS
USD
296824.2
2.5418116447
Long
RE
CORP
US
N
1
N
N
N
BRIXMOR PROPERTY GROUP INC
5299007UXW6Y0W2EGZ95
BRIXMOR PROPERTY GROUP INC
11120U105
24990
NS
USD
413584.5
3.5416717983
Long
RE
CORP
US
N
1
N
N
N
CAMDEN PROPERTY TRUST
5493002MYX22OHYJBD89
CAMDEN PROPERTY TRUST
133131102
3610
NS
USD
360711.2
3.0888988450
Long
RE
CORP
US
N
1
N
N
N
CORESITE REALTY CORP
549300H0YYORITFM2B74
CORESITE REALTY CORP
21870Q105
1600
NS
USD
200448
1.7165078203
Long
RE
CORP
US
N
1
N
N
N
COUSINS PROPERTIES INC
5493007XPYD5EJABN062
COUSINS PROPERTIES INC REIT USD1.0
222795502
8255
NS
USD
276542.5
2.3681322034
Long
RE
CORP
US
N
1
N
N
N
CROWN CASTLE INTL CORP
54930012H97VSM0I2R19
CROWN CASTLE INTL CORP
22822V101
2130
NS
USD
339074.7
2.9036177673
Long
RE
CORP
US
N
1
N
N
N
CYRUSONE INC
5493006S177ZK2ZNBU43
CYRUSONE INC REIT USD.01
23283R100
3990
NS
USD
291868.5
2.4993742155
Long
RE
CORP
US
N
1
N
N
N
DIGITAL REALTY TRUST INC
549300HKCZ31D08NEI41
DIGITAL REALTY TRUST INC
253868103
1950
NS
USD
272044.5
2.3296142228
Long
RE
CORP
US
N
1
N
N
N
DOUGLAS EMMETT INC
N/A
DOUGLAS EMMETT INC REIT USD.01
25960P109
7260
NS
USD
211846.8
1.8141198162
Long
RE
CORP
US
N
1
N
N
N
EASTGROUP PROPERTIES INC
31TIGQQZC4P6JMHKSW85
EASTGROUP PROPERTIES INC
277276101
640
NS
USD
88358.4
0.7566445392
Long
RE
CORP
US
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
820
NS
USD
585627.6
5.0149383142
Long
RE
CORP
US
N
1
N
N
N
EQUITY RESIDENTIAL
5493008RACSH5EP3PI59
EQUITY RESIDENTIAL
29476L107
5110
NS
USD
302920.8
2.5940190081
Long
RE
CORP
US
N
1
N
N
N
ESSEX PROPERTY TRUST INC
549300TR2H2VEFX0NC60
ESSEX PROPERTY TRUST INC
297178105
1770
NS
USD
420233.4
3.5986087038
Long
RE
CORP
US
N
1
N
N
N
EXTRA SPACE STORAGE INC
N/A
EXTRA SPACE STORAGE INC
30225T102
2110
NS
USD
244464.6
2.0934376880
Long
RE
CORP
US
N
1
N
N
N
FEDERAL REALTY INVS TRUST
549300LI6XZ51GOCJ427
FEDERAL REALTY INVS TRUST
313747206
2270
NS
USD
193222.4
1.6546324267
Long
RE
CORP
US
N
1
N
N
N
HEALTHPEAK PROPERTIES INC
PZ9HF5U52KPF0MH0QN75
HEALTHPEAK PROPERTIES INC
42250P103
9900
NS
USD
299277
2.5628158472
Long
RE
CORP
US
N
1
N
N
N
HIGHWOODS PROPERTIES INC
ZIIGTYKL9T0X3HLTDX53
HIGHWOODS PROPERTIES INC REIT USD.01
431284108
4430
NS
USD
175560.9
1.5033906938
Long
RE
CORP
US
N
1
N
N
N
HOST HOTELS + RESORTS INC
N6EL63S0K3PB1YFTDI24
HOST HOTELS + RESORTS INC
44107P104
25900
NS
USD
378917
3.2448016132
Long
RE
CORP
US
N
1
N
N
N
HUDSON PACIFIC PROPERTIES IN
N/A
HUDSON PACIFIC PROPERTIES IN
444097109
13420
NS
USD
322348.4
2.7603844861
Long
RE
CORP
US
N
1
N
N
N
LIFE STORAGE INC
W9EE01AFDDF9DQCQZC68
LIFE STORAGE INC
53223X107
1800
NS
USD
214902
1.8402825850
Long
RE
CORP
US
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC
74340W103
7903
NS
USD
787612.98
6.7446112686
Long
RE
CORP
US
N
1
N
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460D109
2450
NS
USD
565778.5
4.8449633811
Long
RE
CORP
US
N
1
N
N
N
RETAIL OPPORTUNITY INVESTMEN
N/A
RETAIL OPPORTUNITY INVESTMEN
76131N101
11075
NS
USD
148294.25
1.2698966307
Long
RE
CORP
US
N
1
N
N
N
REXFORD INDUSTRIAL REALTY IN
549300MSLO0DF0EMX355
REXFORD INDUSTRIAL REALTY IN
76169C100
10280
NS
USD
504850.8
4.3232177238
Long
RE
CORP
US
N
1
N
N
N
SL GREEN REALTY CORP
549300VQZPJU97H3GT17
SL GREEN REALTY CORP
78440X101
1620
NS
USD
96519.6
0.8265318098
Long
RE
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
SIMON PROPERTY GROUP INC
828806109
3300
NS
USD
281424
2.4099342315
Long
RE
CORP
US
N
1
N
N
N
SUNSTONE HOTEL INVESTORS INC
529900ZQ2V52V96ATF67
SUNSTONE HOTEL INVESTORS INC REIT USD.01
867892101
20710
NS
USD
234644.3
2.0093429515
Long
RE
CORP
US
N
1
N
N
N
TERRENO REALTY CORP
N/A
TERRENO REALTY CORP
88146M101
8370
NS
USD
489728.7
4.1937217802
Long
RE
CORP
US
N
1
N
N
N
VENTAS INC
ORQTRC074CWLT3DKHT41
VENTAS INC REIT USD.25
92276F100
6310
NS
USD
309442.4
2.6498657983
Long
RE
CORP
US
N
1
N
N
N
VORNADO REALTY TRUST
N/A
VORNADO REALTY TRUST
929042109
2690
NS
USD
100444.6
0.8601429868
Long
RE
CORP
US
N
1
N
N
N
WELLTOWER INC
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
95040Q104
7960
NS
USD
514375.2
4.4047785629
Long
RE
CORP
US
N
1
N
N
N
2021-01-25
DAVIS VARIABLE ACCOUNT FUND INC
Doug A. Haines
Doug A. Haines
Treasurer