# Penn Series Real Estate Securities Fund

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.

## Profile

- Series ID: S000006729
- Registrant: Penn Series Funds Inc
- LEI: UZWBS4K4GGB4DCZL3T29
- Net assets: $92.6M
- Total assets: $92.8M
- As of: 2026-03-31

## Advisers

- [Cohen & Steers Capital Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/106266)
- [Penn Mutual Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/107518)

## Top holdings (42 reported)

_Showing 15 of 42 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Welltower Inc.](https://search.stillhousedata.com/security/95040Q104) | — | $11.7M | 1264.46% |
| [Digital Realty Trust Inc.](https://search.stillhousedata.com/security/253868103) | — | $8.5M | 920.25% |
| [Equinix, Inc.](https://search.stillhousedata.com/security/29444U700) | — | $5.9M | 633.60% |
| [Prologis Inc.](https://search.stillhousedata.com/security/74340W103) | — | $4.7M | 505.58% |
| [Crown Castle Inc.](https://search.stillhousedata.com/security/22822V101) | — | $4.5M | 487.51% |
| [American Tower Corporation](https://search.stillhousedata.com/security/03027X100) | — | $4.1M | 447.51% |
| [EXTRA SPACE STORAGE INC](https://search.stillhousedata.com/security/30225T102) | — | $4.0M | 434.40% |
| [Iron Mountain Inc.](https://search.stillhousedata.com/security/46284V101) | — | $3.6M | 387.19% |
| [Agree Realty Corp](https://search.stillhousedata.com/security/008492100) | — | $3.5M | 374.96% |
| [SBA Communications Corp.](https://search.stillhousedata.com/security/78410G104) | — | $3.2M | 349.39% |
| [Sun Communities, Inc.](https://search.stillhousedata.com/security/866674104) | — | $2.9M | 310.50% |
| [Essex Property Trust, Inc.](https://search.stillhousedata.com/security/297178105) | — | $2.4M | 257.52% |
| [Kimco Realty Corporation](https://search.stillhousedata.com/security/49446R109) | — | $2.3M | 252.56% |
| [Host Hotels & Resorts Inc](https://search.stillhousedata.com/security/44107P104) | — | $2.3M | 244.74% |
| [Public Storage](https://search.stillhousedata.com/security/74460D109) | — | $2.0M | 218.48% |

## Net asset history

| 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 |

## More

- [Registrant: Penn Series Funds Inc](https://search.stillhousedata.com/registrant/702340)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006729.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.