Penn Series Real Estate Securities Fund is a registered fund series of Penn Series Funds Inc (series S000006729). Net assets $92.6M as of 2026-03-31.
Showing 15 of 42 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Welltower Inc. | — | $11.7M | 1264.46% |
| Digital Realty Trust Inc. | — | $8.5M | 920.25% |
| Equinix, Inc. | — | $5.9M | 633.60% |
| Prologis Inc. | — | $4.7M | 505.58% |
| Crown Castle Inc. | — | $4.5M | 487.51% |
| American Tower Corporation | — | $4.1M | 447.51% |
| EXTRA SPACE STORAGE INC | — | $4.0M | 434.40% |
| Iron Mountain Inc. | — | $3.6M | 387.19% |
| Agree Realty Corp | — | $3.5M | 374.96% |
| SBA Communications Corp. | — | $3.2M | 349.39% |
| Sun Communities, Inc. | — | $2.9M | 310.50% |
| Essex Property Trust, Inc. | — | $2.4M | 257.52% |
| Kimco Realty Corporation | — | $2.3M | 252.56% |
| Host Hotels & Resorts Inc | — | $2.3M | 244.74% |
| Public Storage | — | $2.0M | 218.48% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $92.6M |
| 2025-12-31 | $93.3M |
| 2025-09-30 | $98.3M |
| 2025-06-30 | $98.2M |
| 2025-03-31 | $102.0M |
| 2024-12-31 | $101.6M |
| 2024-09-30 | $114.8M |
| 2024-06-28 | $106.5M |