0001145549-22-052013.txt : 20220826
0001145549-22-052013.hdr.sgml : 20220826
20220826105909
ACCESSION NUMBER: 0001145549-22-052013
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220826
DATE AS OF CHANGE: 20220826
PERIOD START: 20221231
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: 221201018
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
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DAVIS VARIABLE ACCOUNT FUND INC
811-09293
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2949 E. Elvira Road
Suite 101
Tucson
85756
520-806-7600
Davis Real Estate Portfolio
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2022-12-31
2022-06-30
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USGA
US
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2
2022-07-01
Fixed
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N
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Repurchase
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2022-07-01
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2022-07-01
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BOSTON PROPERTIES INC
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BRIXMOR PROPERTY GROUP INC
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N
COUSINS PROPERTIES INC
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USD
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Long
RE
CORP
US
N
1
N
N
N
CROWN CASTLE INTL CORP
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CORP
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CUBESMART
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USD
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Long
RE
CORP
US
N
1
N
N
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DIGITAL REALTY TRUST INC
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DIGITAL REALTY TRUST INC
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RE
CORP
US
N
1
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N
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DOUGLAS EMMETT INC
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USD
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RE
CORP
US
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1
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DUKE REALTY CORP
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USD
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CORP
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N
1
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EQUINIX INC
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EQUINIX INC
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USD
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3.9728926833
Long
RE
CORP
US
N
1
N
N
N
EQUITY RESIDENTIAL
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CORP
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N
1
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ESSEX PROPERTY TRUST INC
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NS
USD
376574.4
3.2162202290
Long
RE
CORP
US
N
1
N
N
N
EXTRA SPACE STORAGE INC
N/A
EXTRA SPACE STORAGE INC
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USD
236466.8
2.0195990637
Long
RE
CORP
US
N
1
N
N
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USD
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RE
CORP
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1
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HEALTHCARE TRUST OF AME CL A
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USD
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RE
CORP
US
N
1
N
N
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HEALTHPEAK PROPERTIES INC
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HEALTHPEAK PROPERTIES INC
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NS
USD
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RE
CORP
US
N
1
N
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HIGHWOODS PROPERTIES INC
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USD
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CORP
US
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1
N
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N
HOST HOTELS + RESORTS INC
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HOST HOTELS + RESORTS INC
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NS
USD
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Long
RE
CORP
US
N
1
N
N
N
HUDSON PACIFIC PROPERTIES IN
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HUDSON PACIFIC PROPERTIES IN
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CORP
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CORP
US
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1
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LIFE STORAGE INC
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LIFE STORAGE INC
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NS
USD
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RE
CORP
US
N
1
N
N
N
NETSTREIT CORP
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USD
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CORP
US
N
1
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PROLOGIS INC
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PROLOGIS INC
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CORP
US
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1
N
N
N
PUBLIC STORAGE
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PUBLIC STORAGE
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USD
484638.5
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Long
RE
CORP
US
N
1
N
N
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RADIUS GLOBAL INFRASTRUCTU A
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RADIUS GLOBAL INFRASTRUCTU A COMMON STOCK
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EC
CORP
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1
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RETAIL OPPORTUNITY INVESTMEN
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RETAIL OPPORTUNITY INVESTMEN
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CORP
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REXFORD INDUSTRIAL REALTY IN
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REXFORD INDUSTRIAL REALTY IN
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USD
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Long
RE
CORP
US
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1
N
N
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SL GREEN REALTY CORP
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USD
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Long
RE
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP INC
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SIMON PROPERTY GROUP INC
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NS
USD
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2.9103630269
Long
RE
CORP
US
N
1
N
N
N
STORE CAPITAL CORP
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USD
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RE
CORP
US
N
1
N
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SUN COMMUNITIES INC
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RE
CORP
US
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1
N
N
N
SUNSTONE HOTEL INVESTORS INC
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USD
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RE
CORP
US
N
1
N
N
N
TERRENO REALTY CORP
N/A
TERRENO REALTY CORP
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312645.3
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Long
RE
CORP
US
N
1
N
N
N
UDR INC
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CORP
US
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VENTAS INC
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CORP
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VICI PROPERTIES INC
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USD
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N
1
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CORP
US
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1
N
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N
2022-07-25
DAVIS VARIABLE ACCOUNT FUND INC
Doug A. Haines
Doug A. Haines
Treasurer