Titelia

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

Sector breakdown

  • Real estate 45.9 %
  • Consumer discretionary 1.0 %
  • Unattributed 53.1 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US37318.2M $100.00 %

Positions

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