Real Estate Portfolio
Registrant
PACIFIC SELECT FUND
Net Assets
$345,572,790
Holdings
41
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 41
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Portfolio coverage: 41 of
44 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Welltower Inc | WELL | 189,873 | $43,095,475 | 12.47% | Long | EC | |
| Equinix Inc | EQIX | 37,092 | $38,664,330 | 11.19% | Long | EC | |
| Prologis Inc | PLD | 170,098 | $23,043,176 | 6.67% | Long | EC | |
| Ventas Inc | VTR | 245,795 | $21,826,596 | 6.32% | Long | EC | |
| Extra Space Storage Inc | EXR | 119,378 | $17,345,623 | 5.02% | Long | EC | |
|
AvalonBay Communities Inc
|
053484101 | 72,001 | $13,585,869 | 3.93% | Long | EC | |
| Essex Property Trust Inc | ESS | 41,831 | $12,197,501 | 3.53% | Long | EC | |
| American Homes 4 Rent | AMH | 356,639 | $11,954,539 | 3.46% | Long | EC | |
| Iron Mountain Inc | IRM | 91,502 | $11,557,618 | 3.34% | Long | EC | |
| Digital Realty Trust Inc | DLR | 64,213 | $11,531,371 | 3.34% | Long | EC | |
| Regency Centers Corp | REG | 139,698 | $11,139,519 | 3.22% | Long | EC | |
| Simon Property Group Inc | SPG | 39,243 | $8,776,697 | 2.54% | Long | EC | |
| Sabra Health Care REIT Inc | SBRA | 406,159 | $7,924,162 | 2.29% | Long | EC | |
| EastGroup Properties Inc | EGP | 38,142 | $7,724,899 | 2.24% | Long | EC | |
| American Healthcare REIT Inc | AHR | 146,894 | $7,660,522 | 2.22% | Long | EC | |
| Healthpeak Properties Inc | DOC | 307,633 | $6,583,346 | 1.91% | Long | EC | |
| Cousins Properties Inc | CUZ | 212,397 | $6,367,662 | 1.84% | Long | EC | |
| Equity LifeStyle Properties Inc | ELS | 97,654 | $6,293,800 | 1.82% | Long | EC | |
| Rexford Industrial Realty Inc | REXR | 178,797 | $5,989,700 | 1.73% | Long | EC | |
| Agree Realty Corp | ADC | 74,896 | $5,672,623 | 1.64% | Long | EC | |
| InvenTrust Properties Corp | IVT | 157,271 | $5,567,393 | 1.61% | Long | EC | |
| Gaming and Leisure Properties Inc | GLPI | 123,114 | $5,482,266 | 1.59% | Long | EC | |
| NETSTREIT Corp | NTST | 218,606 | $4,619,145 | 1.34% | Long | EC | |
| Hilton Worldwide Holdings Inc | HLT | 13,321 | $4,402,058 | 1.27% | Long | EC | |
| Brixmor Property Group Inc | BRX | 138,708 | $4,373,463 | 1.27% | Long | EC | |
| Vornado Realty Trust | VNO | 109,378 | $4,298,555 | 1.24% | Long | EC | |
| American Tower Corp | AMT | 26,179 | $4,282,099 | 1.24% | Long | EC | |
| Macerich Co/The | MAC | 138,136 | $3,479,646 | 1.01% | Long | EC | |
| Curbline Properties Corp | CURB | 113,917 | $3,463,077 | 1.00% | Long | EC | |
| Blackstone Digital Infrastructure Trust Inc | BXDC | 159,858 | $3,457,729 | 1.00% | Long | EC | |
| Terreno Realty Corp | TRNO | 51,191 | $3,315,641 | 0.96% | Long | EC | |
| National Health Investors Inc | NHI | 42,760 | $3,260,878 | 0.94% | Long | EC | |
| Kilroy Realty Corp | KRC | 81,058 | $3,037,243 | 0.88% | Long | EC | |
| Smartstop Self Storage REIT Inc | SMA | 71,475 | $2,322,938 | 0.67% | Long | EC | |
| Hyatt Hotels Corp | H | 11,200 | $2,171,008 | 0.63% | Long | EC | |
| Jones Lang LaSalle Inc | JLL | 6,611 | $2,049,079 | 0.59% | Long | EC | |
| National Healthcare Properties Inc | NHP | 127,320 | $1,865,238 | 0.54% | Long | EC | |
| SBA Communications Corp | SBAC | 7,408 | $1,307,216 | 0.38% | Long | EC | |
| Hudson Pacific Properties Inc | HPP | 51,448 | $781,495 | 0.23% | Long | EC | |
| Invitation Homes Inc | INVH | 6,720 | $203,011 | 0.06% | Long | EC | |
| Americold Realty Trust Inc | COLD | 9,211 | $144,797 | 0.04% | Long | EC |