Penn Series Real Estate Securities Fund
Penn Series Real Estate Securities Fund reported 41 holdings worth US$97.8M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Penn Series Real Estate Securities Fund reported 41 holdings worth US$97.8M as of Jun 30, 2026. Largest: Welltower Inc., Digital Realty Trust, Inc. and Prologis, Inc. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 41
- Value as reported
- US$97.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Welltower Inc. | 59,248 | US$13.4M | 13.7% |
| Digital Realty Trust, Inc. | 50,289 | US$9.03M | 9.2% |
| Prologis, Inc. | 33,792 | US$4.58M | 4.7% |
| American Tower Corporation (reit) | 27,060 | US$4.43M | 4.5% |
| Extra Space Storage Inc | 29,628 | US$4.3M | 4.4% |
| Crown Castle Inc. | 53,999 | US$4.09M | 4.2% |
| Equinix, Inc. | 3,658 | US$3.81M | 3.9% |
| Agree Realty Corporation | 45,485 | US$3.45M | 3.5% |
| Sun Communities, Inc. | 26,758 | US$3.21M | 3.3% |
| Iron Mountain Incorporated (delaware) | 24,181 | US$3.05M | 3.1% |
| Kimco Realty Corporation (hc) | 109K | US$2.76M | 2.8% |
| Public Storage | 7,890 | US$2.51M | 2.6% |
| Essex Property Trust, Inc. | 8,613 | US$2.51M | 2.6% |
| Bxp, Inc. | 36,994 | US$2.45M | 2.5% |
| Host Hotels & Resorts, Inc. | 103K | US$2.43M | 2.5% |
| Healthcare Realty Trust Incorporated | 107K | US$2.16M | 2.2% |
| Omega Healthcare Investors, Inc. | 43,393 | US$2.07M | 2.1% |
| Simon Property Group, Inc. | 8,804 | US$1.97M | 2.0% |
| Invitation Homes Inc. | 60,020 | US$1.81M | 1.9% |
| Weyerhaeuser Company | 73,949 | US$1.77M | 1.8% |
| Ventas, Inc. | 19,410 | US$1.72M | 1.8% |
| Kite Realty Group Trust | 59,183 | US$1.68M | 1.7% |
| Eastgroup Properties, Inc. | 8,117 | US$1.64M | 1.7% |
| Essential Properties Realty Trust, Inc. | 51,769 | US$1.55M | 1.6% |
| Highwoods Properties, Inc. | 48,637 | US$1.47M | 1.5% |
| Equity Lifestyle Properties, Inc. | 22,589 | US$1.46M | 1.5% |
| Realty Income Corporation | 23,313 | US$1.44M | 1.5% |
| Boyd Gaming Corporation | 14,996 | US$1.32M | 1.4% |
| Equity Residential | 16,940 | US$1.15M | 1.2% |
| Sba Communications Corporation | 6,334 | US$1.12M | 1.1% |
| Sl Green Realty Corp | 18,794 | US$973K | 0.99% |
| Outfront Media Inc. | 25,494 | US$835K | 0.85% |
| Pacs Group, Inc. | 17,259 | US$736K | 0.75% |
| Caretrust Reit, Inc. | 17,799 | US$718K | 0.73% |
| Gaming And Leisure Properties, Inc. | 15,027 | US$669K | 0.68% |
| Udr, Inc. | 15,812 | US$631K | 0.65% |
| Blackstone Digital Infrastructure Trust Inc. | 25,187 | US$545K | 0.56% |
| Lamar Advertising Company | 3,395 | US$530K | 0.54% |
| Hudson Pacific Properties, Inc. | 13,802 | US$210K | 0.21% |
| Kilroy Realty Corporation | 0 | US$0 | 0.00% |
| Caesars Entertainment, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related