Penn Series Real Estate Securities Fund

Fund Profile

Fund profile

Fund manager

Penn Series Funds Inc

Total assets

$101.78 mm

Liabilities

$135.37 k

Net assets

$101.65 mm

Number of holdings

36.00

36 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WELL Welltower Inc.	8.14 mm	64.58 k shares	8.01	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	7.77 mm	43.80 k shares	7.64	Common equity	Long	USA
Simon Property Group, Inc.	6.00 mm	34.84 k shares	5.90	Common equity	Long	USA
PLD Prologis, Inc.	5.58 mm	52.80 k shares	5.49	Common equity	Long	USA
EQIX Equinix, Inc.	5.27 mm	5.59 k shares	5.19	Common equity	Long	USA
SBAC SBA Communications Corporation	4.74 mm	23.27 k shares	4.67	Common equity	Long	USA
AMT American Tower Corporation	4.63 mm	25.24 k shares	4.55	Common equity	Long	USA
CCI Crown Castle Inc.	4.63 mm	50.98 k shares	4.55	Common equity	Long	USA
SUI Sun Communities, Inc.	4.13 mm	33.56 k shares	4.06	Common equity	Long	USA
WY Weyerhaeuser Company	3.79 mm	134.48 k shares	3.72	Common equity	Long	USA
INVH Invitation Homes Inc.	3.74 mm	117.03 k shares	3.68	Common equity	Long	USA
PSA Public Storage	3.38 mm	11.29 k shares	3.32	Common equity	Long	USA
VICI VICI Properties Inc.	3.36 mm	114.86 k shares	3.30	Common equity	Long	USA
IRM Iron Mountain Incorporated	3.33 mm	31.67 k shares	3.28	Common equity	Long	USA
ESS Essex Property Trust, Inc.	3.11 mm	10.88 k shares	3.06	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	2.54 mm	66.98 k shares	2.49	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	2.44 mm	144.10 k shares	2.40	Common equity	Long	USA
EXR Extra Space Storage Inc.	2.31 mm	15.46 k shares	2.28	Common equity	Long	USA
UDR UDR, Inc.	2.25 mm	51.86 k shares	2.21	Common equity	Long	USA
KIM Kimco Realty Corporation	2.02 mm	86.04 k shares	1.98	Common equity	Long	USA
American Homes 4 Rent	1.83 mm	48.84 k shares	1.80	Common equity	Long	USA
BlackRock Liquidity FedFund	1.60 mm	1.60 mm shares	1.57	Short-term investment vehicle	Long	USA
BYD Boyd Gaming Corporation	1.58 mm	21.81 k shares	1.56	Common equity	Long	USA
O Realty Income Corporation	1.56 mm	29.17 k shares	1.53	Common equity	Long	USA
HIW Highwoods Properties, Inc.	1.38 mm	45.02 k shares	1.35	Common equity	Long	USA
Host Hotels & Resorts, Inc.	1.33 mm	75.83 k shares	1.31	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	1.31 mm	61.13 k shares	1.29	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	1.16 mm	34.76 k shares	1.14	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	1.14 mm	5.20 k shares	1.12	Common equity	Long	USA
VTR Ventas, Inc.	1.14 mm	19.33 k shares	1.12	Common equity	Long	USA
LAMR Lamar Advertising Company	964.79 k	7.93 k shares	0.95	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	944.85 k	14.19 k shares	0.93	Common equity	Long	USA
ADC Agree Realty Corporation	914.44 k	12.98 k shares	0.90	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	611.99 k	15.83 k shares	0.60	Common equity	Long	USA
LINE Lineage, Inc.	503.82 k	8.60 k shares	0.50	Common equity	Long	USA
PACS PACS Group, Inc.	256.79 k	19.59 k shares	0.25	Common equity	Long	USA