Holdings of Davis Real Estate Portfolio
DAVIS VARIABLE ACCOUNT FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 7.2M $ including 490.5K $ in equities, 6.8 %
- Positions
- 3 in 1 countries
- Top ten
- 6.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fermi Inc | 19,440 | 178.1K $ | 2.48 % |
| 2 | Jones Lang LaSalle Inc | 530 | 164.3K $ | 2.29 % |
| 3 | CBRE Group Inc | 1,100 | 148.2K $ | 2.07 % |
Sector breakdown
- Real estate 30.2 %
- Unattributed 69.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 490.5K $ | 100.00 % |
Cite this page
Titelia. "Holdings of Davis Real Estate Portfolio". https://titelia.com/en/funds/S000003453