PF Real Estate Fund
Data updated: 2023-06-07
C000004997 — PF Real Estate Fund. Real Estate · $34.44M AUM · 0.90% expense ratio · -18.9% 1-yr return. Holdings, fees, performance and SEC filings.
C000004997 Fund Overview
PF Real Estate Fund is a US mutual fund managed by Pacific Funds Series Trust, categorised as Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Pacific Funds Series Trust
- Category: Real Estate
- Assets under management: $34.44M
- 1-year return: -18.9%
- SEC CIK: 0001137761
- SEC series ID: S000001900
- Share class ID: C000004997
C000004997 Investment Objective and Strategy
PF Real Estate Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Pacific Funds Series Trust.
Investment objective
This Fund seeks current income and long-term capital appreciation.
Principal investment strategy
Under normal circumstances, this Fund invests at least 80% of its assets in securities of companies operating in the real estate and related industries. The Fund invests primarily in equity securities of companies in the U.S. real estate industry, including real estate investment trusts (REITs) and real estate operating companies (REOCs). REITs and REOCs invest primarily in properties that produce income and in real estate interest or loans. The Fund focuses on REITs, as well as REOCs, that invest in a variety of property types and regions. The Fund normally will invest more than 25% of its assets in securities of companies in real estate and related industries. The Fund may invest in small-, mid- and large-capitalization companies. The sub-adviser utilizes a bottom-up investment approach for selecting investments for the Fund, using a rigorous, fundamental research analysis of individual issuers.
During portfolio construction, the portfolio management team takes into consideration their general outlook on real estate markets and the impact any proposed investment would have on portfolio risk. The weights to different types of properties are primarily the result of bottom-up stock analysis, but are also influenced by the teams top-down views. The sub-adviser may sell a holding due to a change in a companys fundamentals, if the sub-adviser believes the security is no longer attractively valued or if the sub-adviser identifies a security that it believes offers a better investment opportunity. The Fund is classified as non-diversified, which means it may invest in a smaller number of issuers than a diversified fund.
C000004997 Performance
Total returns for C000004997 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -18.9% |
| 3 years (annualised) | 10.5% |
C000004997 Risk Information
Risk metrics for C000004997, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.7%
C000004997 Costs and Fees
C000004997 costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 1.20%
- Portfolio turnover: 37%
- Brokerage commissions: 5.50 bps of average net assets (SEC N-CEN)
C000004997 Cashflows
Over the 12 months to 2023-03, PF Real Estate Fund had net inflows of $34.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-03 | $5.57M |
| 2023-02 | $611.26K |
| 2023-01 | $644.90K |
| 2022-12 | $2.66M |
| 2022-11 | $10.00M |
| 2022-10 | $781.94K |
C000004997 Debt Constituents
No individual debt constituents are reported in PF Real Estate Fund's latest SEC N-PORT filing.
C000004997 Prospectus and SEC Filings
Official PF Real Estate Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2022-07-28
- Prospectus (485BPOS) — filed 2021-07-29
- Prospectus (485BPOS) — filed 2020-08-05
- Portfolio holdings (N-PORT) — filed 2023-05-10
- Portfolio holdings (N-PORT) — filed 2023-02-27
- Portfolio holdings (N-PORT) — filed 2022-11-21
- Annual census (N-CEN) — filed 2023-06-07
- Annual census (N-CEN) — filed 2022-06-09
Related Funds
Other Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.