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Penn Series Real Estate Securities FundMutual Fund | |
| Penn Series Real Estate Securities Fund | |
| Last update 2025-06-20 | 35 Stocks (2 new) |
| Value $100.00 Mil | Turnover 6 % |
Penn Series Real Estate Securi... Top Holdings of 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WELL | Welltower Inc | 64,580 | 9,894.3 | 0% | 9.850 | 0% | 0.010 | +9.74% | +29.23% | 105,547.8 | REITs | |
DLR | Digital Realty Trust Inc | 41,691 | 5,973.9 | -4.82% | 5.950 | -0.38% | 0.010 | +17.90% | +3.09% | 60,629.2 | REITs | |
CCI | Crown Castle Inc | 55,544 | 5,789.4 | +8.96% | 5.760 | +0.47% | 0.010 | +14.28% | +28.98% | 49,603.1 | REITs | |
AMT | American Tower Corp | 26,596 | 5,787.3 | +5.38% | 5.760 | +0.29% | 0.010 | +10.50% | +28.12% | 108,252.3 | REITs | |
PLD | Prologis Inc | 50,638 | 5,660.8 | -4.09% | 5.640 | -0.23% | 0.010 | +7.17% | +5.73% | 101,812.0 | REITs | |
SBAC | SBA Communications Corp | 23,597 | 5,191.6 | +1.41% | 5.170 | +0.07% | 0.020 | +6.02% | +16.52% | 25,262.5 | REITs | |
SUI | Sun Communities Inc | 34,574 | 4,447.6 | +3.02% | 4.430 | +0.13% | 0.030 | +3.01% | +3.11% | 15,422.9 | REITs | |
EXR | Extra Space Storage Inc | 29,597 | 4,394.9 | +91.47% | 4.380 | +2.09% | 0.010 | +7.26% | +2.86% | 31,939.9 | REITs | |
SPG | Simon Property Group Inc | 26,304 | 4,368.6 | -24.51% | 4.350 | -1.47% | 0.010 | +6.99% | -1.75% | 53,847.1 | REITs | |
EQIX | Equinix Inc | 5,138 | 4,189.3 | -8.14% | 4.170 | -0.43% | 0.010 | -2.86% | -15.38% | 77,232.0 | REITs |
Penn Series Real Estate Securities Fund's Historical Top Holdings Breakdowns
Penn Series Real Estate Securities Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EXR | Extra Space Storage Inc | 2025-03-31 | Add Add | +2.09% | 143.8 ($151.64) 161.28 | $150.51 | -0.75% | Add 91.47% | 29,597 | 14,139 | |
SPG | Simon Property Group Inc | 2025-03-31 | Reduce Reduce | -1.47% | 159.48 ($174.79) 187.78 | $164.96 | -5.62% | Reduce -24.51% | 26,304 | -8,539 | |
VICI | VICI Properties Inc | 2025-03-31 | Reduce Reduce | -1.28% | 28.21 ($30.81) 32.68 | $33.41 | 8.44% | Reduce -38.02% | 71,196 | -43,665 | |
ELS | Equity Lifestyle Properties Inc | 2025-03-31 | Sold Out Sold Out | -0.95% | 64.36 ($66.77) 69.32 | $59.91 | -10.27% | Sold Out | 0 | -14,187 | |
EGP | EastGroup Properties Inc | 2025-03-31 | New Buy New Buy | +0.63% | 155.63 ($174.01) 187.46 | $166.22 | -4.48% | New holding | 3,572 | 3,572 | |
REXR | Rexford Industrial Realty Inc | 2025-03-31 | Sold Out Sold Out | -0.61% | 37.17 ($40.03) 41.44 | $37.58 | -6.12% | Sold Out | 0 | -15,830 | |
IRM | Iron Mountain Inc | 2025-03-31 | Reduce Reduce | -0.58% | 82.79 ($96.36) 111.31 | $98.77 | 2.50% | Reduce -17.39% | 26,163 | -5,509 | |
KRC | Kilroy Realty Corp | 2025-03-31 | New Buy New Buy | +0.50% | 32.02 ($35.82) 40.63 | $37.24 | 3.96% | New holding | 15,258 | 15,258 | |
CCI | Crown Castle Inc | 2025-03-31 | Add Add | +0.47% | 84.33 ($93.37) 106.39 | $113.91 | 22.00% | Add 8.96% | 55,544 | 4,567 | |
EQIX | Equinix Inc | 2025-03-31 | Reduce Reduce | -0.43% | 803 ($898.89) 959.97 | $789.54 | -12.17% | Reduce -8.14% | 5,138 | -455 |
Penn Series Real Estate Securities Fund Total Holding History ($B)
Penn Series Real Estate Securities Fund's Asset Allocation
Penn Series Real Estate Securities Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Penn Series Real Estate Securities Fund's Hypothetical Growth since 2025-03-31
Penn Series Real Estate Securities Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Penn Series Real Estate Securities Fund's Holdings Heat Map
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Penn Series Real Estate Securities Fund's Holdings Bubble Chart
Penn Series Real Estate Securities Fund News
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