PF Real Estate Fund is a registered fund series of Pacific Funds Series Trust (series S000001900). Net assets $34.4M as of 2023-03-31.
Showing 15 of 40 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Prologis Inc | — | $2.6M | 764.52% |
| VICI Properties Inc | — | $1.7M | 492.20% |
| AvalonBay Communities Inc | — | $1.7M | 485.44% |
| Extra Space Storage Inc | — | $1.7M | 479.70% |
| Ventas Inc | — | $1.6M | 455.86% |
| Welltower Inc | — | $1.6M | 452.47% |
| Sun Communities Inc | — | $1.4M | 406.56% |
| American Tower Corp | — | $1.4M | 403.34% |
| Rexford Industrial Realty Inc | — | $1.3M | 383.41% |
| Equinix Inc | — | $1.3M | 364.71% |
| Essex Property Trust Inc | — | $1.2M | 362.71% |
| Invitation Homes Inc | — | $1.2M | 362.11% |
| Digital Realty Trust Inc | — | $1.2M | 344.85% |
| Alexandria Real Estate Equitie | — | $1.2M | 336.73% |
| American Homes 4 Rent | — | $1.2M | 335.46% |
| Report date | Net assets |
|---|---|
| 2023-03-31 | $34.4M |
| 2022-12-30 | $38.6M |
| 2022-09-30 | $49.8M |
| 2022-06-30 | $56.7M |
| 2022-03-31 | $59.4M |
| 2021-12-31 | $28.0M |
| 2021-09-30 | $27.0M |
| 2021-06-30 | $28.0M |