Real Estate Portfolio

Fund Profile

Fund profile

Fund manager

Pacific Select Fund

Total assets

$382.32 mm

Liabilities

$373.76 k

Net assets

$381.95 mm

Number of holdings

36.00

36 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EQIX Equinix, Inc.	38.71 mm	41.06 k shares	10.14	Common equity	Long	USA
WELL Welltower Inc.	30.79 mm	244.34 k shares	8.06	Common equity	Long	USA
PLD Prologis, Inc.	25.02 mm	236.68 k shares	6.55	Common equity	Long	USA
VTR Ventas, Inc.	22.99 mm	390.44 k shares	6.02	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	21.57 mm	98.05 k shares	5.65	Common equity	Long	USA
EXR Extra Space Storage Inc.	21.13 mm	141.23 k shares	5.53	Common equity	Long	USA
REG Regency Centers Corporation	15.47 mm	209.28 k shares	4.05	Common equity	Long	USA
VICI VICI Properties Inc.	14.53 mm	497.57 k shares	3.81	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	14.09 mm	79.48 k shares	3.69	Common equity	Long	USA
INVH Invitation Homes Inc.	13.37 mm	418.26 k shares	3.50	Common equity	Long	USA
American Homes 4 Rent	11.68 mm	312.24 k shares	3.06	Common equity	Long	USA
EQR Equity Residential	11.23 mm	156.56 k shares	2.94	Common equity	Long	USA
ESS Essex Property Trust, Inc.	9.73 mm	34.08 k shares	2.55	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	8.84 mm	436.20 k shares	2.31	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	8.07 mm	167.63 k shares	2.11	Common equity	Long	USA
CUZ Cousins Properties Incorporated	7.73 mm	252.37 k shares	2.02	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	7.72 mm	445.73 k shares	2.02	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	7.66 mm	269.59 k shares	2.01	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	7.64 mm	73.22 k shares	2.00	Common equity	Long	USA
AMT American Tower Corporation	7.34 mm	40.01 k shares	1.92	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	7.16 mm	334.53 k shares	1.87	Common equity	Long	USA
Simon Property Group, Inc.	6.92 mm	40.18 k shares	1.81	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	6.71 mm	100.74 k shares	1.76	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	6.70 mm	173.35 k shares	1.75	Common equity	Long	USA
VNO Vornado Realty Trust	5.74 mm	136.53 k shares	1.50	Common equity	Long	USA
TRNO Terreno Realty Corporation	5.35 mm	90.52 k shares	1.40	Common equity	Long	USA
NNN National Retail Properties, Inc.	5.34 mm	130.78 k shares	1.40	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	4.77 mm	301.03 k shares	1.25	Common equity	Long	USA
Kilroy Realty Corp.	4.46 mm	110.29 k shares	1.17	Common equity	Long	USA
ROIC Retail Opportunity Investments Corp.	3.88 mm	223.40 k shares	1.02	Common equity	Long	USA
IVT InvenTrust Properties Corp.	3.77 mm	125.17 k shares	0.99	Common equity	Long	USA
NHI National Health Investors, Inc.	3.58 mm	51.71 k shares	0.94	Common equity	Long	USA
LINE Lineage, Inc.	2.66 mm	45.41 k shares	0.70	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corporation	2.45 mm	27.30 k shares	0.64	Common equity	Long	USA
JRN Journal Communications Inc	2.28 mm	192.22 k shares	0.60	Common equity	Long	USA
NTST NETSTREIT Corp.	1.90 mm	134.59 k shares	0.50	Common equity	Long	USA