Titelia

Holdings of Real Estate Portfolio

PACIFIC SELECT FUND · Original filing · Compare with another fund · Report an error

Net assets
345.6M $ including 342.8M $ in equities, 99.2 %
Positions
41 in 1 countries
Top ten
59.3 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Welltower Inc 189,87343.1M $12.47 %
2Equinix Inc 37,09238.7M $11.19 %
3Prologis Inc 170,09823M $6.67 %
4VENTAS INC 245,79521.8M $6.32 %
5Extra Space Storage Inc 119,37817.3M $5.02 %
6AvalonBay Communities Inc 72,00113.6M $3.93 %
7Essex Property Trust Inc 41,83112.2M $3.53 %
8American Homes 4 Rent 356,63912M $3.46 %
9Iron Mountain Inc 91,50211.6M $3.34 %
10Digital Realty Trust Inc 64,21311.5M $3.34 %
11Regency Centers Corp 139,69811.1M $3.22 %
12Simon Property Group Inc 39,2438.8M $2.54 %
13Sabra Health Care REIT Inc 406,1597.9M $2.29 %
14EastGroup Properties Inc 38,1427.7M $2.24 %
15American Healthcare REIT Inc 146,8947.7M $2.22 %
16Healthpeak Properties Inc 307,6336.6M $1.91 %
17Cousins Properties Inc 212,3976.4M $1.84 %
18Equity LifeStyle Properties Inc 97,6546.3M $1.82 %
19Rexford Industrial Realty Inc 178,7976M $1.73 %
20Agree Realty Corp 74,8965.7M $1.64 %
21InvenTrust Properties Corp 157,2715.6M $1.61 %
22Gaming and Leisure Properties Inc 123,1145.5M $1.59 %
23NETSTREIT Corp 218,6064.6M $1.34 %
24Hilton Worldwide Holdings Inc 13,3214.4M $1.27 %
25Brixmor Property Group Inc 138,7084.4M $1.27 %
26Vornado Realty Trust 109,3784.3M $1.24 %
27American Tower Corp 26,1794.3M $1.24 %
28Macerich Co/The 138,1363.5M $1.01 %
29Curbline Properties Corp 113,9173.5M $1.00 %
30Blackstone Digital Infrastructure Trust Inc 159,8583.5M $1.00 %
31Terreno Realty Corp 51,1913.3M $0.96 %
32National Health Investors Inc 42,7603.3M $0.94 %
33Kilroy Realty Corp 81,0583M $0.88 %
34Smartstop Self Storage REIT Inc 71,4752.3M $0.67 %
35Hyatt Hotels Corp 11,2002.2M $0.63 %
36Jones Lang LaSalle Inc 6,6112M $0.59 %
37National Healthcare Properties Inc 127,3201.9M $0.54 %
38SBA Communications Corp 7,4081.3M $0.38 %
39Hudson Pacific Properties Inc 51,448781.5K $0.23 %
40Invitation Homes Inc 6,720203K $0.06 %
41Americold Realty Trust Inc 9,211144.8K $0.04 %

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Sector breakdown

  • Real estate 55.4 %
  • Consumer discretionary 1.3 %
  • Unattributed 43.3 %

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.

RankCountryLinesValueShare
1United States41342.8M $100.00 %
Cite this page

Titelia. "Holdings of Real Estate Portfolio". https://titelia.com/en/funds/S000026016