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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 | +8.50% | +27.35% | 104,011.0 | REITs | |
DLR | Digital Realty Trust Inc | 41,691 | 5,973.9 | -4.82% | 5.950 | -0.38% | 0.010 | +18.88% | +1.92% | 59,942.1 | REITs | |
CCI | Crown Castle Inc | 55,544 | 5,789.4 | +8.96% | 5.760 | +0.47% | 0.010 | +2.59% | +19.05% | 45,784.1 | REITs | |
AMT | American Tower Corp | 26,596 | 5,787.3 | +5.38% | 5.760 | +0.29% | 0.010 | +1.74% | +24.53% | 105,223.4 | REITs | |
PLD | Prologis Inc | 50,638 | 5,660.8 | -4.09% | 5.640 | -0.23% | 0.010 | +5.58% | +2.89% | 99,083.9 | REITs | |
SBAC | SBA Communications Corp | 23,597 | 5,191.6 | +1.41% | 5.170 | +0.07% | 0.020 | +2.60% | +15.92% | 25,131.4 | REITs | |
SUI | Sun Communities Inc | 34,574 | 4,447.6 | +3.02% | 4.430 | +0.13% | 0.030 | +5.86% | +6.93% | 15,993.5 | REITs | |
EXR | Extra Space Storage Inc | 29,597 | 4,394.9 | +91.47% | 4.380 | +2.09% | 0.010 | +6.06% | +1.22% | 31,430.6 | REITs | |
SPG | Simon Property Group Inc | 26,304 | 4,368.6 | -24.51% | 4.350 | -1.47% | 0.010 | +9.71% | -3.00% | 53,161.6 | REITs | |
EQIX | Equinix Inc | 5,138 | 4,189.3 | -8.14% | 4.170 | -0.43% | 0.010 | -1.04% | -16.64% | 76,081.7 | 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 | $148.11 | -2.33% | 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 | $162.86 | -6.83% | Reduce -24.51% | 26,304 | -8,539 | |
VICI | VICI Properties Inc | 2025-03-31 | Reduce Reduce | -1.28% | 28.21 ($30.81) 32.68 | $32.90 | 6.78% | 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 | $61.97 | -7.19% | Sold Out | 0 | -14,187 | |
EGP | EastGroup Properties Inc | 2025-03-31 | New Buy New Buy | +0.63% | 155.63 ($174.01) 187.46 | $165.20 | -5.06% | 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 | $36.51 | -8.79% | Sold Out | 0 | -15,830 | |
IRM | Iron Mountain Inc | 2025-03-31 | Reduce Reduce | -0.58% | 82.79 ($96.36) 111.31 | $99.67 | 3.44% | 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 | $36.83 | 2.82% | New holding | 15,258 | 15,258 | |
CCI | Crown Castle Inc | 2025-03-31 | Add Add | +0.47% | 84.33 ($93.37) 106.39 | $105.14 | 12.61% | Add 8.96% | 55,544 | 4,567 | |
EQIX | Equinix Inc | 2025-03-31 | Reduce Reduce | -0.43% | 803 ($898.89) 959.97 | $777.78 | -13.47% | Reduce -8.14% | 5,138 | -455 |
Penn Series Real Estate Securities Fund Total Holding History ($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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