# PF Real Estate Fund

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.

## Profile

- Series ID: S000001900
- Registrant: Pacific Funds Series Trust
- LEI: 549300W8SH9Z3DU88K93
- Net assets: $34.4M
- Total assets: $34.5M
- As of: 2023-03-31

## Advisers

- [Pacific Life Fund Advisors LLC (Advisor)](https://search.stillhousedata.com/firm/105169)
- [Principal Real Estate Investors LLC (Subadvisor)](https://search.stillhousedata.com/firm/109008)

## Top holdings (40 reported)

_Showing 15 of 40 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Prologis Inc](https://search.stillhousedata.com/security/74340W103) | — | $2.6M | 764.52% |
| [VICI Properties Inc](https://search.stillhousedata.com/security/925652109) | — | $1.7M | 492.20% |
| [AvalonBay Communities Inc](https://search.stillhousedata.com/security/053484101) | — | $1.7M | 485.44% |
| [Extra Space Storage Inc](https://search.stillhousedata.com/security/30225T102) | — | $1.7M | 479.70% |
| [Ventas Inc](https://search.stillhousedata.com/security/92276F100) | — | $1.6M | 455.86% |
| [Welltower Inc](https://search.stillhousedata.com/security/95040Q104) | — | $1.6M | 452.47% |
| [Sun Communities Inc](https://search.stillhousedata.com/security/866674104) | — | $1.4M | 406.56% |
| [American Tower Corp](https://search.stillhousedata.com/security/03027X100) | — | $1.4M | 403.34% |
| [Rexford Industrial Realty Inc](https://search.stillhousedata.com/security/76169C100) | — | $1.3M | 383.41% |
| [Equinix Inc](https://search.stillhousedata.com/security/29444U700) | — | $1.3M | 364.71% |
| [Essex Property Trust Inc](https://search.stillhousedata.com/security/297178105) | — | $1.2M | 362.71% |
| [Invitation Homes Inc](https://search.stillhousedata.com/security/46187W107) | — | $1.2M | 362.11% |
| [Digital Realty Trust Inc](https://search.stillhousedata.com/security/253868103) | — | $1.2M | 344.85% |
| [Alexandria Real Estate Equitie](https://search.stillhousedata.com/security/015271109) | — | $1.2M | 336.73% |
| [American Homes 4 Rent](https://search.stillhousedata.com/security/02665T306) | — | $1.2M | 335.46% |

## Net asset history

| 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 |

## More

- [Registrant: Pacific Funds Series Trust](https://search.stillhousedata.com/registrant/1137761)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001900.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.