Penn Series Real Estate Securities Fund
Registrant
Penn Series Funds Inc
Net Assets
$97,848,651
Holdings
39
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 39
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Portfolio coverage: 39 of
41 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| WELLTOWER INC | WELL | 59,248 | $13,447,519 | 13.74% | Long | EC | |
| DIGITAL REALTY TRUST INC | DLR | 50,289 | $9,030,899 | 9.23% | Long | EC | |
| PROLOGIS INC | PLD | 33,792 | $4,577,802 | 4.68% | Long | EC | |
| AMERICAN TOWER CORP | AMT | 27,060 | $4,426,204 | 4.52% | Long | EC | |
| EXTRA SPACE STORAGE INC | EXR | 29,628 | $4,304,948 | 4.40% | Long | EC | |
| CROWN CASTLE INC | CCI | 53,999 | $4,089,344 | 4.18% | Long | EC | |
| EQUINIX INC | EQIX | 3,658 | $3,813,063 | 3.90% | Long | EC | |
| AGREE REALTY CORP | ADC | 45,485 | $3,445,034 | 3.52% | Long | EC | |
| SUN COMMUNITIES INC | SUI | 26,758 | $3,208,552 | 3.28% | Long | EC | |
| IRON MOUNTAIN INC (REIT) | IRM | 24,181 | $3,054,302 | 3.12% | Long | EC | |
| KIMCO REALTY CORP | KIM | 109,052 | $2,764,468 | 2.83% | Long | EC | |
| PUBLIC STORAGE | PSA | 7,890 | $2,511,466 | 2.57% | Long | EC | |
| ESSEX PROPERTY TRUST INC | ESS | 8,613 | $2,511,465 | 2.57% | Long | EC | |
| BXP INC | BXP | 36,994 | $2,453,072 | 2.51% | Long | EC | |
| HOST HOTELS & RESORTS INC | HST | 102,676 | $2,434,448 | 2.49% | Long | EC | |
| HEALTHCARE REALTY TRUST INC | HR | 107,016 | $2,158,513 | 2.21% | Long | EC | |
| OMEGA HEALTHCARE INVESTORS INC | OHI | 43,393 | $2,068,978 | 2.11% | Long | EC | |
| SIMON PROPERTY GROUP INC | SPG | 8,804 | $1,969,015 | 2.01% | Long | EC | |
| INVITATION HOMES INC | INVH | 60,020 | $1,813,204 | 1.85% | Long | EC | |
| WEYERHAEUSER COMPANY | WY | 73,949 | $1,770,339 | 1.81% | Long | EC | |
| VENTAS INC | VTR | 19,410 | $1,723,608 | 1.76% | Long | EC | |
| KITE REALTY GROUP TRUST | KRG | 59,183 | $1,679,614 | 1.72% | Long | EC | |
| EASTGROUP PROPERTIES INC | EGP | 8,117 | $1,643,936 | 1.68% | Long | EC | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | EPRT | 51,769 | $1,545,305 | 1.58% | Long | EC | |
| HIGHWOODS PROPERTIES INC | HIW | 48,637 | $1,466,892 | 1.50% | Long | EC | |
| EQUITY LIFESTYLE PROPERTIES INC | ELS | 22,589 | $1,455,861 | 1.49% | Long | EC | |
| REALTY INCOME CORP | O | 23,313 | $1,444,473 | 1.48% | Long | EC | |
| BOYD GAMING CORP | BYD | 14,996 | $1,324,597 | 1.35% | Long | EC | |
| EQUITY RESIDENTIAL | VMRK | 16,940 | $1,150,734 | 1.18% | Long | EC | |
| SBA COMMUNICATIONS CORP | SBAC | 6,334 | $1,117,698 | 1.14% | Long | EC | |
| SL GREEN REALTY CORP | SLG | 18,794 | $972,965 | 0.99% | Long | EC | |
| OUTFRONT MEDIA INC | OUT | 25,494 | $835,183 | 0.85% | Long | EC | |
| PACS GROUP INC | PACS | 17,259 | $735,924 | 0.75% | Long | EC | |
| CARETRUST REIT INC | CTRE | 17,799 | $718,190 | 0.73% | Long | EC | |
| GAMING AND LEISURE PROPERTIES INC | GLPI | 15,027 | $669,152 | 0.68% | Long | EC | |
| UDR INC | UDR | 15,812 | $631,215 | 0.65% | Long | EC | |
| BLACKSTONE DIGITAL INFRASTRUCTURE TRUST INC | BXDC | 25,187 | $544,795 | 0.56% | Long | EC | |
| LAMAR ADVERTISING COMPANY | LAMR | 3,395 | $529,552 | 0.54% | Long | EC | |
| HUDSON PACIFIC PROPERTIES INC | HPP | 13,802 | $209,652 | 0.21% | Long | EC |