Holdings of Real Estate Portfolio
PACIFIC SELECT FUND
· 37 declared positions · as of Mar 31, 2026
Original filing · Net assets 319.9M $ · Ten largest lines: 61.4 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|
| US | 37 | 318.2M $ | 100.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|
| Equinix Inc | 38,838 | 38.1M $ | 11.90 % |
| Welltower Inc | 173,774 | 34.4M $ | 10.74 % |
| Prologis Inc | 176,953 | 23.4M $ | 7.31 % |
| Ventas Inc | 283,595 | 23.2M $ | 7.25 % |
| Extra Space Storage Inc | 127,244 | 16.7M $ | 5.22 % |
| AvalonBay Communities, Inc. | 88,109 | 14.4M $ | 4.50 % |
| Regency Centers Corp | 173,303 | 13.1M $ | 4.10 % |
| Digital Realty Trust Inc | 65,689 | 11.8M $ | 3.70 % |
| Simon Property Group Inc | 56,315 | 10.5M $ | 3.28 % |
| Iron Mountain Inc | 96,291 | 9.8M $ | 3.07 % |
| American Homes 4 Rent | 321,861 | 9M $ | 2.81 % |
| Essex Property Trust Inc | 34,081 | 8.2M $ | 2.58 % |
| Sabra Health Care REIT Inc | 413,009 | 7.9M $ | 2.48 % |
| EastGroup Properties Inc | 38,773 | 7.2M $ | 2.24 % |
| Gaming and Leisure Properties Inc | 147,708 | 6.6M $ | 2.05 % |
| Rexford Industrial Realty Inc | 194,180 | 6.4M $ | 1.99 % |
| Healthpeak Properties Inc | 376,310 | 6.2M $ | 1.93 % |
| Invitation Homes Inc | 246,700 | 6.1M $ | 1.92 % |
| American Healthcare REIT Inc | 126,532 | 6M $ | 1.87 % |
| Agree Realty Corp | 75,619 | 5.7M $ | 1.78 % |
| InvenTrust Properties Corp | 171,855 | 5.2M $ | 1.64 % |
| Equity LifeStyle Properties Inc | 80,434 | 5M $ | 1.57 % |
| Cousins Properties Inc | 221,815 | 5M $ | 1.56 % |
| American Tower Corp | 26,593 | 4.6M $ | 1.43 % |
| NETSTREIT Corp | 225,543 | 4.2M $ | 1.33 % |
| National Health Investors Inc | 42,970 | 3.5M $ | 1.09 % |
| Ryman Hospitality Properties Inc | 36,563 | 3.4M $ | 1.05 % |
| Hilton Worldwide Holdings Inc | 10,951 | 3.3M $ | 1.04 % |
| Terreno Realty Corp | 52,017 | 3.2M $ | 1.00 % |
| Vornado Realty Trust | 114,039 | 3M $ | 0.93 % |
| Brixmor Property Group Inc | 99,560 | 2.9M $ | 0.90 % |
| Kilroy Realty Corp | 88,463 | 2.5M $ | 0.78 % |
| Curbline Properties Corp | 94,923 | 2.4M $ | 0.77 % |
| Smartstop Self Storage REIT Inc | 59,298 | 1.8M $ | 0.56 % |
| Hyatt Hotels Corp | 11,326 | 1.6M $ | 0.51 % |
| Jones Lang LaSalle Inc | 5,273 | 1.6M $ | 0.50 % |
| Hudson Pacific Properties Inc | 52,685 | 311.4K $ | 0.10 % |