Holdings of Penn Series Real Estate Securities Fund
Penn Series Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 97.8M $ including 96.3M $ in equities, 98.4 %
- Positions
- 39 in 1 countries
- Top ten
- 54.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 59,248 | 13.4M $ | 13.74 % |
| 2 | Digital Realty Trust Inc | 50,289 | 9M $ | 9.23 % |
| 3 | Prologis Inc | 33,792 | 4.6M $ | 4.68 % |
| 4 | American Tower Corp | 27,060 | 4.4M $ | 4.52 % |
| 5 | Extra Space Storage Inc | 29,628 | 4.3M $ | 4.40 % |
| 6 | Crown Castle Inc | 53,999 | 4.1M $ | 4.18 % |
| 7 | Equinix Inc | 3,658 | 3.8M $ | 3.90 % |
| 8 | Agree Realty Corp | 45,485 | 3.4M $ | 3.52 % |
| 9 | Sun Communities Inc | 26,758 | 3.2M $ | 3.28 % |
| 10 | Iron Mountain Inc | 24,181 | 3.1M $ | 3.12 % |
| 11 | Kimco Realty Corp | 109,052 | 2.8M $ | 2.83 % |
| 12 | Public Storage | 7,890 | 2.5M $ | 2.57 % |
| 13 | Essex Property Trust Inc | 8,613 | 2.5M $ | 2.57 % |
| 14 | BXP Inc | 36,994 | 2.5M $ | 2.51 % |
| 15 | Host Hotels & Resorts Inc | 102,676 | 2.4M $ | 2.49 % |
| 16 | Healthcare Realty Trust Inc | 107,016 | 2.2M $ | 2.21 % |
| 17 | Omega Healthcare Investors Inc | 43,393 | 2.1M $ | 2.11 % |
| 18 | Simon Property Group Inc | 8,804 | 2M $ | 2.01 % |
| 19 | Invitation Homes Inc | 60,020 | 1.8M $ | 1.85 % |
| 20 | Weyerhaeuser Co | 73,949 | 1.8M $ | 1.81 % |
| 21 | VENTAS INC | 19,410 | 1.7M $ | 1.76 % |
| 22 | Kite Realty Group Trust | 59,183 | 1.7M $ | 1.72 % |
| 23 | EastGroup Properties Inc | 8,117 | 1.6M $ | 1.68 % |
| 24 | Essential Properties Realty Trust Inc | 51,769 | 1.5M $ | 1.58 % |
| 25 | Highwoods Properties Inc | 48,637 | 1.5M $ | 1.50 % |
| 26 | Equity LifeStyle Properties Inc | 22,589 | 1.5M $ | 1.49 % |
| 27 | Realty Income Corp | 23,313 | 1.4M $ | 1.48 % |
| 28 | Boyd Gaming Corp | 14,996 | 1.3M $ | 1.35 % |
| 29 | Equity Residential | 16,940 | 1.2M $ | 1.18 % |
| 30 | SBA Communications Corp | 6,334 | 1.1M $ | 1.14 % |
| 31 | SL Green Realty Corp | 18,794 | 973K $ | 0.99 % |
| 32 | Outfront Media Inc | 25,494 | 835.2K $ | 0.85 % |
| 33 | PACS Group Inc | 17,259 | 735.9K $ | 0.75 % |
| 34 | CareTrust REIT Inc | 17,799 | 718.2K $ | 0.73 % |
| 35 | Gaming and Leisure Properties Inc | 15,027 | 669.2K $ | 0.68 % |
| 36 | UDR Inc | 15,812 | 631.2K $ | 0.65 % |
| 37 | Blackstone Digital Infrastructure Trust Inc | 25,187 | 544.8K $ | 0.56 % |
| 38 | Lamar Advertising Co | 3,395 | 529.6K $ | 0.54 % |
| 39 | Hudson Pacific Properties Inc | 13,802 | 209.7K $ | 0.21 % |
Sector breakdown
- Real estate 57.7 %
- Materials 1.8 %
- Unattributed 40.4 %
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 | 39 | 96.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Penn Series Real Estate Securities Fund". https://titelia.com/en/funds/S000006729