Holdings
Penn Series Real Estate Securities Fund
As of Jun 30, 2026, Penn Series Real Estate Securities Fund reported 39 positions worth US$96.3M. Largest: Welltower Inc., Digital Realty Trust, Inc. and Prologis, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Welltower Inc. | 59,248 | US$13.4M | no change | Jun 30, 2026 |
| Digital Realty Trust, Inc. | 50,289 | US$9.03M | +2,982 | Jun 30, 2026 |
| Prologis, Inc. | 33,792 | US$4.58M | −1,642 | Jun 30, 2026 |
| American Tower Corporation (reit) | 27,060 | US$4.43M | +3,038 | Jun 30, 2026 |
| Extra Space Storage Inc | 29,628 | US$4.3M | −1,061 | Jun 30, 2026 |
| Crown Castle Inc. | 53,999 | US$4.09M | −1,545 | Jun 30, 2026 |
| Equinix, Inc. | 3,658 | US$3.81M | −2,330 | Jun 30, 2026 |
| Agree Realty Corporation | 45,485 | US$3.45M | −597 | Jun 30, 2026 |
| Sun Communities, Inc. | 26,758 | US$3.21M | +3,922 | Jun 30, 2026 |
| Iron Mountain Incorporated (delaware) | 24,181 | US$3.05M | −10,937 | Jun 30, 2026 |