Real Estate Portfolio

Fund Profile

Fund profile

Fund manager

Pacific Select Fund

Total assets

$372.04 mm

Liabilities

$354.02 k

Net assets

$371.69 mm

Number of holdings

39.00

39 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EQIX Equinix, Inc.	32.79 mm	36.94 k shares	8.82	Common equity	Long	USA
WELL Welltower Inc.	28.85 mm	225.31 k shares	7.76	Common equity	Long	USA
PLD Prologis, Inc.	27.78 mm	219.97 k shares	7.47	Common equity	Long	USA
EXR Extra Space Storage Inc.	22.86 mm	126.88 k shares	6.15	Common equity	Long	USA
VTR Ventas, Inc.	22.83 mm	356.02 k shares	6.14	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	20.13 mm	89.35 k shares	5.41	Common equity	Long	USA
VICI VICI Properties Inc.	15.32 mm	460.05 k shares	4.12	Common equity	Long	USA
REG Regency Centers Corporation	13.90 mm	192.51 k shares	3.74	Common equity	Long	USA
INVH Invitation Homes Inc.	13.26 mm	375.93 k shares	3.57	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	11.92 mm	73.68 k shares	3.21	Common equity	Long	USA
AMH American Homes 4 Rent	10.52 mm	274.08 k shares	2.83	Common equity	Long	USA
EQR Equity Residential	10.51 mm	141.12 k shares	2.83	Common equity	Long	USA
AMT American Tower Corporation	9.60 mm	41.29 k shares	2.58	Common equity	Long	USA
SUI Sun Communities, Inc.	9.49 mm	70.22 k shares	2.55	Common equity	Long	USA
ESS Essex Property Trust, Inc.	9.05 mm	30.63 k shares	2.43	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	8.45 mm	298.89 k shares	2.27	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	7.89 mm	153.37 k shares	2.12	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	7.89 mm	66.43 k shares	2.12	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	7.78 mm	154.72 k shares	2.09	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	7.33 mm	393.70 k shares	1.97	Common equity	Long	USA
TRNO Terreno Realty Corporation	6.69 mm	100.09 k shares	1.80	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	6.45 mm	60.16 k shares	1.74	Common equity	Long	USA
CUZ Cousins Properties Incorporated	6.24 mm	211.66 k shares	1.68	Common equity	Long	USA
SPG Simon Property Group, Inc.	6.23 mm	36.84 k shares	1.68	Common equity	Long	USA
NNN National Retail Properties, Inc.	6.11 mm	125.98 k shares	1.64	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	5.23 mm	275.90 k shares	1.41	Common equity	Long	USA
ADC Agree Realty Corporation	4.82 mm	63.98 k shares	1.30	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	4.79 mm	183.65 k shares	1.29	Common equity	Long	USA
KRC Kilroy Realty Corporation	3.72 mm	96.04 k shares	1.00	Common equity	Long	USA
NHI National Health Investors, Inc.	3.58 mm	42.53 k shares	0.96	Common equity	Long	USA
IVT InvenTrust Properties Corp.	3.28 mm	115.54 k shares	0.88	Common equity	Long	USA
LINE Lineage, Inc.	3.21 mm	40.97 k shares	0.86	Common equity	Long	USA
ROIC Retail Opportunity Investments Corp.	3.20 mm	203.38 k shares	0.86	Common equity	Long	USA
DRH DiamondRock Hospitality Company	2.21 mm	253.64 k shares	0.60	Common equity	Long	USA
VNO Vornado Realty Trust	2.11 mm	53.49 k shares	0.57	Common equity	Long	USA
NTST NETSTREIT Corp.	1.85 mm	111.73 k shares	0.50	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corporation	1.79 mm	24.39 k shares	0.48	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	520.52 k	520.52 k principal	0.14	Repurchase agreement	Long	USA
ELS Equity LifeStyle Properties, Inc.	358.63 k	5.03 k shares	0.10	Common equity	Long	USA