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Holdings (Monthly) Guide ↗

Real Estate Portfolio

· Pacific Select Fund
Monthly Holdings $361M AUM 44 positions Period Jun 2026 Filed Aug 11, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Welltower Inc 95040Q104 Jun 2026 189,873 $43.1M 12.47% EC
2 Equinix Inc 29444U700 Jun 2026 37,092 $38.7M 11.19% EC
3 Prologis Inc 74340W103 Jun 2026 170,098 $23.0M 6.67% EC
4 Ventas Inc 92276F100 Jun 2026 245,795 $21.8M 6.32% EC
5 Extra Space Storage Inc 30225T102 Jun 2026 119,378 $17.3M 5.02% EC
6 AvalonBay Communities Inc 053484101 Jun 2026 72,001 $13.6M 3.93% EC
7 Essex Property Trust Inc 297178105 Jun 2026 41,831 $12.2M 3.53% EC
8 American Homes 4 Rent 02665T306 Jun 2026 356,639 $12.0M 3.46% EC
9 Iron Mountain Inc 46284V101 Jun 2026 91,502 $11.6M 3.34% EC
10 Digital Realty Trust Inc 253868103 Jun 2026 64,213 $11.5M 3.34% EC
11 Regency Centers Corp 758849103 Jun 2026 139,698 $11.1M 3.22% EC
12 Simon Property Group Inc 828806109 Jun 2026 39,243 $8.8M 2.54% EC
13 Sabra Health Care REIT Inc 78573L106 Jun 2026 406,159 $7.9M 2.29% EC
14 EastGroup Properties Inc 277276101 Jun 2026 38,142 $7.7M 2.24% EC
15 American Healthcare REIT Inc 398182303 Jun 2026 146,894 $7.7M 2.22% EC
16 CLEAR STREET 000000000 Jun 2026 6,719,961 $6.7M 1.94% RA
17 Healthpeak Properties Inc 42250P103 Jun 2026 307,633 $6.6M 1.91% EC
18 Cousins Properties Inc 222795502 Jun 2026 212,397 $6.4M 1.84% EC
19 Equity LifeStyle Properties Inc 29472R108 Jun 2026 97,654 $6.3M 1.82% EC
20 Rexford Industrial Realty Inc 76169C100 Jun 2026 178,797 $6.0M 1.73% EC
21 Agree Realty Corp 008492100 Jun 2026 74,896 $5.7M 1.64% EC
22 InvenTrust Properties Corp 46124J201 Jun 2026 157,271 $5.6M 1.61% EC
23 Gaming and Leisure Properties Inc 36467J108 Jun 2026 123,114 $5.5M 1.59% EC
24 Pacific Life U.S. Government Fund Direct 000000000 Jun 2026 5,431,612 $5.4M 1.57% STIV
25 NETSTREIT Corp 64119V303 Jun 2026 218,606 $4.6M 1.34% EC
26 Hilton Worldwide Holdings Inc 43300A203 Jun 2026 13,321 $4.4M 1.27% EC
27 Brixmor Property Group Inc 11120U105 Jun 2026 138,708 $4.4M 1.27% EC
28 Vornado Realty Trust 929042109 Jun 2026 109,378 $4.3M 1.24% EC
29 American Tower Corp 03027X100 Jun 2026 26,179 $4.3M 1.24% EC
30 Macerich Co/The 554382101 Jun 2026 138,136 $3.5M 1.01% EC
31 Curbline Properties Corp 23128Q101 Jun 2026 113,917 $3.5M 1.00% EC
32 Blackstone Digital Infrastructure Trust Inc 09264B107 Jun 2026 159,858 $3.5M 1.00% EC
33 Terreno Realty Corp 88146M101 Jun 2026 51,191 $3.3M 0.96% EC
34 National Health Investors Inc 63633D104 Jun 2026 42,760 $3.3M 0.94% EC
35 SWIB 000000000 Jun 2026 3,113,406 $3.1M 0.90% RA
36 Kilroy Realty Corp 49427F108 Jun 2026 81,058 $3.0M 0.88% EC
37 Smartstop Self Storage REIT Inc 83192D402 Jun 2026 71,475 $2.3M 0.67% EC
38 Hyatt Hotels Corp 448579102 Jun 2026 11,200 $2.2M 0.63% EC
39 Jones Lang LaSalle Inc 48020Q107 Jun 2026 6,611 $2.0M 0.59% EC
40 National Healthcare Properties Inc 42226B501 Jun 2026 127,320 $1.9M 0.54% EC
41 SBA Communications Corp 78410G104 Jun 2026 7,408 $1.3M 0.38% EC
42 Hudson Pacific Properties Inc 444097406 Jun 2026 51,448 $781K 0.23% EC
43 Invitation Homes Inc 46187W107 Jun 2026 6,720 $203K 0.06% EC
44 Americold Realty Trust Inc 03064D108 Jun 2026 9,211 $145K 0.04% EC