Holdings of Penn Series Real Estate Securities Fund
Penn Series Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 92.6M $ including 91.5M $ in equities, 98.8 %
- Positions
- 40 in 1 countries
- Top ten
- 58.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 59,248 | 11.7M $ | 12.64 % |
| 2 | Digital Realty Trust Inc | 47,307 | 8.5M $ | 9.20 % |
| 3 | Equinix Inc | 5,988 | 5.9M $ | 6.34 % |
| 4 | Prologis Inc | 35,434 | 4.7M $ | 5.06 % |
| 5 | Crown Castle Inc | 55,544 | 4.5M $ | 4.88 % |
| 6 | American Tower Corp | 24,022 | 4.1M $ | 4.48 % |
| 7 | Extra Space Storage Inc | 30,689 | 4M $ | 4.34 % |
| 8 | Iron Mountain Inc | 35,118 | 3.6M $ | 3.87 % |
| 9 | Agree Realty Corp | 46,082 | 3.5M $ | 3.75 % |
| 10 | SBA Communications Corp | 18,806 | 3.2M $ | 3.49 % |
| 11 | Sun Communities Inc | 22,836 | 2.9M $ | 3.11 % |
| 12 | Essex Property Trust Inc | 9,858 | 2.4M $ | 2.58 % |
| 13 | Kimco Realty Corp | 104,124 | 2.3M $ | 2.53 % |
| 14 | Host Hotels & Resorts Inc | 118,332 | 2.3M $ | 2.45 % |
| 15 | Public Storage | 7,472 | 2M $ | 2.18 % |
| 16 | Weyerhaeuser Co | 76,548 | 1.9M $ | 2.02 % |
| 17 | Healthcare Realty Trust Inc | 109,011 | 1.9M $ | 2.00 % |
| 18 | Ventas Inc | 22,356 | 1.8M $ | 1.97 % |
| 19 | BXP Inc | 33,323 | 1.7M $ | 1.87 % |
| 20 | Simon Property Group Inc | 9,118 | 1.7M $ | 1.84 % |
| 21 | EastGroup Properties Inc | 8,589 | 1.6M $ | 1.72 % |
| 22 | Invitation Homes Inc | 62,201 | 1.5M $ | 1.67 % |
| 23 | Realty Income Corp | 24,217 | 1.5M $ | 1.60 % |
| 24 | Kite Realty Group Trust | 60,286 | 1.5M $ | 1.60 % |
| 25 | UDR Inc | 31,961 | 1.1M $ | 1.17 % |
| 26 | Equity Residential | 17,686 | 1M $ | 1.13 % |
| 27 | Caesars Entertainment Inc | 38,783 | 1M $ | 1.11 % |
| 28 | Essential Properties Realty Trust Inc | 28,859 | 876.2K $ | 0.95 % |
| 29 | Highwoods Properties Inc | 40,844 | 874.5K $ | 0.94 % |
| 30 | Omega Healthcare Investors Inc | 18,264 | 800.3K $ | 0.86 % |
| 31 | Equity LifeStyle Properties Inc | 11,536 | 720.1K $ | 0.78 % |
| 32 | Outfront Media Inc | 26,461 | 701.2K $ | 0.76 % |
| 33 | Gaming and Leisure Properties Inc | 15,564 | 690.6K $ | 0.75 % |
| 34 | CareTrust REIT Inc | 18,550 | 679.9K $ | 0.73 % |
| 35 | PACS Group Inc | 19,587 | 629.1K $ | 0.68 % |
| 36 | SL Green Realty Corp | 15,831 | 584.8K $ | 0.63 % |
| 37 | Boyd Gaming Corp | 6,461 | 531K $ | 0.57 % |
| 38 | Lamar Advertising Co | 3,516 | 445.3K $ | 0.48 % |
| 39 | Hudson Pacific Properties Inc | 13,802 | 81.6K $ | 0.09 % |
| 40 | Kilroy Realty Corp | 661 | 18.6K $ | 0.02 % |
Sector breakdown
- Real estate 62.9 %
- Materials 2.0 %
- Unattributed 35.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 40 | 91.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Penn Series Real Estate Securities Fund". https://titelia.com/en/funds/S000006729