Titelia

Holdings of Real Estate Portfolio

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

Net assets
319.9M $ including 318.2M $ in equities, 99.5 %
Positions
37 in 1 countries
Top ten
61.1 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Equinix Inc 38,83838.1M $11.90 %
2Welltower Inc 173,77434.4M $10.74 %
3Prologis Inc 176,95323.4M $7.31 %
4Ventas Inc 283,59523.2M $7.25 %
5Extra Space Storage Inc 127,24416.7M $5.22 %
6AvalonBay Communities, Inc. 88,10914.4M $4.50 %
7Regency Centers Corp 173,30313.1M $4.10 %
8Digital Realty Trust Inc 65,68911.8M $3.70 %
9Simon Property Group Inc 56,31510.5M $3.28 %
10Iron Mountain Inc 96,2919.8M $3.07 %
11American Homes 4 Rent 321,8619M $2.81 %
12Essex Property Trust Inc 34,0818.2M $2.58 %
13Sabra Health Care REIT Inc 413,0097.9M $2.48 %
14EastGroup Properties Inc 38,7737.2M $2.24 %
15Gaming and Leisure Properties Inc 147,7086.6M $2.05 %
16Rexford Industrial Realty Inc 194,1806.4M $1.99 %
17Healthpeak Properties Inc 376,3106.2M $1.93 %
18Invitation Homes Inc 246,7006.1M $1.92 %
19American Healthcare REIT Inc 126,5326M $1.87 %
20Agree Realty Corp 75,6195.7M $1.78 %
21InvenTrust Properties Corp 171,8555.2M $1.64 %
22Equity LifeStyle Properties Inc 80,4345M $1.57 %
23Cousins Properties Inc 221,8155M $1.56 %
24American Tower Corp 26,5934.6M $1.43 %
25NETSTREIT Corp 225,5434.2M $1.33 %
26National Health Investors Inc 42,9703.5M $1.09 %
27Ryman Hospitality Properties Inc 36,5633.4M $1.05 %
28Hilton Worldwide Holdings Inc 10,9513.3M $1.04 %
29Terreno Realty Corp 52,0173.2M $1.00 %
30Vornado Realty Trust 114,0393M $0.93 %
31Brixmor Property Group Inc 99,5602.9M $0.90 %
32Kilroy Realty Corp 88,4632.5M $0.78 %
33Curbline Properties Corp 94,9232.4M $0.77 %
34Smartstop Self Storage REIT Inc 59,2981.8M $0.56 %
35Hyatt Hotels Corp 11,3261.6M $0.51 %
36Jones Lang LaSalle Inc 5,2731.6M $0.50 %
37Hudson Pacific Properties Inc 52,685311.4K $0.10 %

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Sector breakdown

  • Real estate 56.1 %
  • Consumer discretionary 1.0 %
  • Unattributed 42.9 %

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.

RankCountryLinesValueShare
1United States37318.2M $100.00 %
Cite this page

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