Real Estate Portfolio is a registered fund series of PACIFIC SELECT FUND (series S000026016). Net assets $319.9M as of 2026-03-31.
Showing 15 of 40 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Equinix Inc | — | $38.1M | 1189.92% |
| Welltower Inc | — | $34.4M | 1073.85% |
| Prologis Inc | — | $23.4M | 731.06% |
| Ventas Inc | — | $23.2M | 724.89% |
| Extra Space Storage Inc | — | $16.7M | 521.52% |
| AvalonBay Communities Inc | — | $14.4M | 449.85% |
| Regency Centers Corp | — | $13.1M | 409.83% |
| Digital Realty Trust Inc | — | $11.8M | 370.00% |
| Simon Property Group Inc | — | $10.5M | 328.32% |
| Iron Mountain Inc | — | $9.8M | 307.40% |
| American Homes 4 Rent | — | $9.0M | 280.87% |
| Essex Property Trust Inc | — | $8.2M | 257.78% |
| Sabra Health Care REIT Inc | — | $7.9M | 248.24% |
| EastGroup Properties Inc | — | $7.2M | 224.31% |
| Gaming and Leisure Properties Inc | — | $6.6M | 204.84% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $319.9M |
| 2025-12-31 | $325.9M |
| 2025-09-30 | $331.6M |
| 2025-06-30 | $384.3M |
| 2025-03-31 | $288.6M |
| 2024-12-31 | $382.0M |
| 2024-09-30 | $371.7M |
| 2024-06-30 | $372.4M |