Penn Series Real Estate Securities Fund

Fund Profile

Fund profile

Fund manager

Penn Series Funds Inc

Total assets

$114.93 mm

Liabilities

$125.48 k

Net assets

$114.80 mm

Number of holdings

35.00

35 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WELL Welltower Inc.	8.27 mm	64.58 k shares	7.20	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	8.23 mm	50.87 k shares	7.17	Common equity	Long	USA
PLD Prologis, Inc.	7.41 mm	58.67 k shares	6.45	Common equity	Long	USA
Simon Property Group, Inc.	6.81 mm	40.31 k shares	5.93	Common equity	Long	USA
CCI Crown Castle Inc.	6.05 mm	50.98 k shares	5.27	Common equity	Long	USA
AMT American Tower Corporation	5.56 mm	23.90 k shares	4.84	Common equity	Long	USA
EQIX Equinix, Inc.	5.47 mm	6.16 k shares	4.76	Common equity	Long	USA
IRM Iron Mountain Incorporated	5.09 mm	42.84 k shares	4.43	Common equity	Long	USA
SBAC SBA Communications Corporation	4.62 mm	19.19 k shares	4.02	Common equity	Long	USA
VICI VICI Properties Inc.	4.61 mm	138.42 k shares	4.02	Common equity	Long	USA
INVH Invitation Homes Inc.	4.08 mm	115.85 k shares	3.56	Common equity	Long	USA
SUI Sun Communities, Inc.	3.93 mm	29.09 k shares	3.42	Common equity	Long	USA
PSA Public Storage	3.81 mm	10.46 k shares	3.32	Common equity	Long	USA
WY Weyerhaeuser Company	3.78 mm	111.71 k shares	3.29	Common equity	Long	USA
EXR Extra Space Storage Inc.	3.40 mm	18.88 k shares	2.96	Common equity	Long	USA
ESS Essex Property Trust, Inc.	3.33 mm	11.27 k shares	2.90	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	2.79 mm	153.53 k shares	2.43	Common equity	Long	USA
O Realty Income Corporation	2.63 mm	41.51 k shares	2.29	Common equity	Long	USA
American Homes 4 Rent	2.49 mm	64.99 k shares	2.17	Common equity	Long	USA
KIM Kimco Realty Corporation	2.41 mm	103.59 k shares	2.10	Common equity	Long	USA
UDR UDR, Inc.	2.35 mm	51.86 k shares	2.05	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	2.18 mm	53.47 k shares	1.90	Common equity	Long	USA
HIW Highwoods Properties, Inc.	2.16 mm	64.54 k shares	1.88	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	1.73 mm	61.13 k shares	1.51	Common equity	Long	USA
Host Hotels & Resorts, Inc.	1.44 mm	81.69 k shares	1.25	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	1.42 mm	19.90 k shares	1.24	Common equity	Long	USA
BYD Boyd Gaming Corporation	1.41 mm	21.81 k shares	1.23	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	1.36 mm	32.48 k shares	1.18	Common equity	Long	USA
VTR Ventas, Inc.	1.24 mm	19.33 k shares	1.08	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	1.17 mm	5.20 k shares	1.02	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	796.41 k	15.83 k shares	0.69	Common equity	Long	USA
PACS PACS Group, Inc.	782.89 k	19.59 k shares	0.68	Common equity	Long	USA
LINE Lineage, Inc.	731.91 k	9.34 k shares	0.64	Common equity	Long	USA
CPT Camden Property Trust	537.73 k	4.35 k shares	0.47	Common equity	Long	USA
BlackRock Liquidity FedFund	176.28 k	176.28 k shares	0.15	Short-term investment vehicle	Long	USA