Holdings of Penn Series Real Estate Securities Fund
Penn Series Funds Inc
· 40 declared positions · as of Mar 31, 2026
Original filing · Net assets 92.6M $ · Ten largest lines: 58.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|
| US | 40 | 91.5M $ | 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 |
|---|
| Welltower Inc | 59,248 | 11.7M $ | 12.64 % |
| Digital Realty Trust Inc | 47,307 | 8.5M $ | 9.20 % |
| Equinix Inc | 5,988 | 5.9M $ | 6.34 % |
| Prologis Inc | 35,434 | 4.7M $ | 5.06 % |
| Crown Castle Inc | 55,544 | 4.5M $ | 4.88 % |
| American Tower Corp | 24,022 | 4.1M $ | 4.48 % |
| Extra Space Storage Inc | 30,689 | 4M $ | 4.34 % |
| Iron Mountain Inc | 35,118 | 3.6M $ | 3.87 % |
| Agree Realty Corp | 46,082 | 3.5M $ | 3.75 % |
| SBA Communications Corp | 18,806 | 3.2M $ | 3.49 % |
| Sun Communities Inc | 22,836 | 2.9M $ | 3.11 % |
| Essex Property Trust Inc | 9,858 | 2.4M $ | 2.58 % |
| Kimco Realty Corp | 104,124 | 2.3M $ | 2.53 % |
| Host Hotels & Resorts Inc | 118,332 | 2.3M $ | 2.45 % |
| Public Storage | 7,472 | 2M $ | 2.18 % |
| Weyerhaeuser Co | 76,548 | 1.9M $ | 2.02 % |
| Healthcare Realty Trust Inc | 109,011 | 1.9M $ | 2.00 % |
| Ventas Inc | 22,356 | 1.8M $ | 1.97 % |
| BXP Inc | 33,323 | 1.7M $ | 1.87 % |
| Simon Property Group Inc | 9,118 | 1.7M $ | 1.84 % |
| EastGroup Properties Inc | 8,589 | 1.6M $ | 1.72 % |
| Invitation Homes Inc | 62,201 | 1.5M $ | 1.67 % |
| Realty Income Corp | 24,217 | 1.5M $ | 1.60 % |
| Kite Realty Group Trust | 60,286 | 1.5M $ | 1.60 % |
| UDR Inc | 31,961 | 1.1M $ | 1.17 % |
| Equity Residential | 17,686 | 1M $ | 1.13 % |
| Caesars Entertainment Inc | 38,783 | 1M $ | 1.11 % |
| Essential Properties Realty Trust Inc | 28,859 | 876.2K $ | 0.95 % |
| Highwoods Properties Inc | 40,844 | 874.5K $ | 0.94 % |
| Omega Healthcare Investors Inc | 18,264 | 800.3K $ | 0.86 % |
| Equity LifeStyle Properties Inc | 11,536 | 720.1K $ | 0.78 % |
| Outfront Media Inc | 26,461 | 701.2K $ | 0.76 % |
| Gaming and Leisure Properties Inc | 15,564 | 690.6K $ | 0.75 % |
| CareTrust REIT Inc | 18,550 | 679.9K $ | 0.73 % |
| PACS Group Inc | 19,587 | 629.1K $ | 0.68 % |
| SL Green Realty Corp | 15,831 | 584.8K $ | 0.63 % |
| Boyd Gaming Corp | 6,461 | 531K $ | 0.57 % |
| Lamar Advertising Co | 3,516 | 445.3K $ | 0.48 % |
| Hudson Pacific Properties Inc | 13,802 | 81.6K $ | 0.09 % |
| Kilroy Realty Corp | 661 | 18.6K $ | 0.02 % |