Holdings (Monthly)
Guide ↗
Penn Series Real Estate Securities Fund
· Penn Series Funds Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Welltower Inc. | WELL | Mar 2026 | 59,248 | $11.7M | 12.64% | EC |
| 2 | Digital Realty Trust Inc. | DLR | Mar 2026 | 47,307 | $8.5M | 9.20% | EC |
| 3 | Equinix, Inc. | EQIX | Mar 2026 | 5,988 | $5.9M | 6.34% | EC |
| 4 | Prologis Inc. | PLD | Mar 2026 | 35,434 | $4.7M | 5.06% | EC |
| 5 | Crown Castle Inc. | CCI | Mar 2026 | 55,544 | $4.5M | 4.88% | EC |
| 6 | American Tower Corporation | AMT | Mar 2026 | 24,022 | $4.1M | 4.48% | EC |
| 7 | EXTRA SPACE STORAGE INC | EXR | Mar 2026 | 30,689 | $4.0M | 4.34% | EC |
| 8 | Iron Mountain Inc. | IRM | Mar 2026 | 35,118 | $3.6M | 3.87% | EC |
| 9 | Agree Realty Corp | ADC | Mar 2026 | 46,082 | $3.5M | 3.75% | EC |
| 10 | SBA Communications Corp. | SBAC | Mar 2026 | 18,806 | $3.2M | 3.49% | EC |
| 11 | Sun Communities, Inc. | SUI | Mar 2026 | 22,836 | $2.9M | 3.10% | EC |
| 12 | Essex Property Trust, Inc. | ESS | Mar 2026 | 9,858 | $2.4M | 2.58% | EC |
| 13 | Kimco Realty Corporation | KIM | Mar 2026 | 104,124 | $2.3M | 2.53% | EC |
| 14 | Host Hotels & Resorts Inc | HST | Mar 2026 | 118,332 | $2.3M | 2.45% | EC |
| 15 | Public Storage | PSA | Mar 2026 | 7,472 | $2.0M | 2.18% | EC |
| 16 | Weyerhaeuser Company | WY | Mar 2026 | 76,548 | $1.9M | 2.02% | EC |
| 17 | HRTI LLC | HR | Mar 2026 | 109,011 | $1.9M | 2.00% | EC |
| 18 | Ventas Inc. | VTR | Mar 2026 | 22,356 | $1.8M | 1.97% | EC |
| 19 | BXP Inc | BXP | Mar 2026 | 33,323 | $1.7M | 1.87% | EC |
| 20 | Simon Property Group Inc | SPG | Mar 2026 | 9,118 | $1.7M | 1.84% | EC |
| 21 | Eastgroup Properties, Inc. | EGP | Mar 2026 | 8,589 | $1.6M | 1.72% | EC |
| 22 | INVITATION HOMES INC | INVH | Mar 2026 | 62,201 | $1.5M | 1.67% | EC |
| 23 | Realty Income Corporation | O | Mar 2026 | 24,217 | $1.5M | 1.60% | EC |
| 24 | Kite Realty Group Trust | KRG | Mar 2026 | 60,286 | $1.5M | 1.60% | EC |
| 25 | UDR Inc | UDR | Mar 2026 | 31,961 | $1.1M | 1.17% | EC |
| 26 | Equity Residential | EQR | Mar 2026 | 17,686 | $1.0M | 1.13% | EC |
| 27 | Caesars Entertainment Inc. | CZR | Mar 2026 | 38,783 | $1.0M | 1.11% | EC |
| 28 | Essential Properties Realty Trust Inc. | EPRT | Mar 2026 | 28,859 | $876K | 0.95% | EC |
| 29 | Highwoods Properties, Inc. | HIW | Mar 2026 | 40,844 | $874K | 0.94% | EC |
| 30 | Omega Healthcare Investors, Inc. | OHI | Mar 2026 | 18,264 | $800K | 0.86% | EC |
| 31 | Equity Lifestyle Properties Inc | ELS | Mar 2026 | 11,536 | $720K | 0.78% | EC |
| 32 | OUTFRONT Media Inc | OUT | Mar 2026 | 26,461 | $701K | 0.76% | EC |
| 33 | Gaming and Leisure Properties Inc | GLPI | Mar 2026 | 15,564 | $691K | 0.75% | EC |
| 34 | Caretrust Reit Inc | CTRE | Mar 2026 | 18,550 | $680K | 0.73% | EC |
| 35 | PACS GROUP INC | PACS | Mar 2026 | 19,587 | $629K | 0.68% | EC |
| 36 | BlackRock Liquidity Funds | TFDXX | Mar 2026 | 608,382 | $608K | 0.66% | STIV |
| 37 | Sl Green Realty Corp | SLG | Mar 2026 | 15,831 | $585K | 0.63% | EC |
| 38 | Boyd Gaming Corporation | BYD | Mar 2026 | 6,461 | $531K | 0.57% | EC |
| 39 | Lamar Advertising Company | LAMR | Mar 2026 | 3,516 | $445K | 0.48% | EC |
| 40 | HUDSON PACIFIC PROPERTIES INC Warrant | 000000000 | Mar 2026 | 24,259 | $142K | 0.15% | EC |
| 41 | Hudson Pacific Properties Inc | HPP | Mar 2026 | 13,802 | $82K | 0.09% | EC |
| 42 | Kilroy Realty Corporation | KRC | Mar 2026 | 661 | $19K | 0.02% | EC |