PR
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PF Real Estate FundMutual Fund | |
PACIFIC FUNDS SERIES TRUST | |
Last update 2023-05-11 | 39 Stocks (2 new) |
Value $34.00 Mil | Turnover 2 % |
PF Real Estate Fund Top Holdings of 2023-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
PLD | Prologis Inc | 21,103 | 2,633.0 | -13.81% | 7.740 | -0.99% | 0.000 | +5.58% | +2.89% | 99,083.9 | REITs | |
VICI | VICI Properties Inc | 51,966 | 1,695.1 | -14.43% | 4.980 | -0.74% | 0.010 | +2.48% | +15.71% | 34,765.7 | REITs | |
AVB | AvalonBay Communities Inc | 9,948 | 1,671.9 | -14.19% | 4.910 | -0.69% | 0.010 | +0.49% | -6.32% | 28,848.1 | REITs | |
EXR | Extra Space Storage Inc | 10,140 | 1,652.1 | -1.93% | 4.860 | -0.08% | 0.010 | +6.06% | +1.22% | 31,430.6 | REITs | |
VTR | Ventas Inc | 36,217 | 1,570.0 | -12.51% | 4.610 | -0.61% | 0.010 | -2.39% | +13.38% | 29,700.6 | REITs | |
WELL | Welltower Inc | 21,737 | 1,558.3 | -12.76% | 4.580 | -0.54% | 0.000 | +8.50% | +27.35% | 104,011.0 | REITs | |
SUI | Sun Communities Inc | 9,939 | 1,400.2 | -13.75% | 4.120 | -0.59% | 0.010 | +5.86% | +6.93% | 15,993.5 | REITs | |
AMT | American Tower Corp | 6,798 | 1,389.1 | -11.06% | 4.080 | -0.47% | 0.000 | +1.74% | +24.53% | 105,223.4 | REITs | |
REXR | Rexford Industrial Realty Inc | 22,137 | 1,320.5 | -13.14% | 3.880 | -0.48% | 0.010 | +13.44% | -3.37% | 8,641.7 | REITs | |
EQIX | Equinix Inc | 1,742 | 1,256.0 | -30.65% | 3.690 | -1.31% | 0.000 | -1.04% | -16.64% | 76,081.7 | REITs |
PF Real Estate Fund's Historical Top Holdings Breakdowns
PF Real Estate Fund Total Holding History ($B)
PF Real Estate Fund's Asset Allocation
PF Real Estate Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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PF Real Estate Fund's Hypothetical Growth since 2023-03-31
PF Real Estate Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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PF Real Estate Fund's Holdings Heat Map
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PF Real Estate Fund's Holdings Bubble Chart
PF Real Estate Fund News
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