{
	"fund": "Davis Real Estate Portfolio",
	"id": "S000003453",
	"url": "https://titelia.com/en/funds/S000003453",
	"manager": "DAVIS VARIABLE ACCOUNT FUND INC",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 6493202.98,
	"as_of": "2026-03-31",
	"page": {
		"total": 3,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US48020Q1076",
			"company": "Jones Lang LaSalle Inc",
			"company_url": "https://titelia.com/en/stocks/jones-lang-lasalle-inc-US48020Q1076",
			"country": "US",
			"shares": 530,
			"value": 161289.6,
			"currency": "USD",
			"weight": 2.484,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US12504L1098",
			"company": "CBRE Group Inc",
			"company_url": "https://titelia.com/en/stocks/cbre-group-inc-US12504L1098",
			"country": "US",
			"shares": 1100,
			"value": 149006,
			"currency": "USD",
			"weight": 2.2948,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US3149111086",
			"company": "Fermi Inc",
			"company_url": "https://titelia.com/en/stocks/fermi-inc-US3149111086",
			"country": "US",
			"shares": 12960,
			"value": 75686.4,
			"currency": "USD",
			"weight": 1.1656,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}