Penn Series Real Estate Securities Fund
Data updated: 2026-05-21
C000018292 — Penn Series Real Estate Securities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $92.64M AUM · 0.97% expense ratio · 3.3% 1-yr return. From SEC regulatory filings.
C000018292 Fund Overview
Penn Series Real Estate Securities Fund is a US mutual fund managed by Penn Series Funds Inc, categorised as United States 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: Penn Series Funds Inc
- Category: United States Real Estate
- Assets under management: $92.64M
- 1-year return: 3.3%
- SEC CIK: 0000702340
- SEC series ID: S000006729
- Share class ID: C000018292
C000018292 Holdings
Top 10 holdings of Penn Series Real Estate Securities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower Inc. | 12.64% |
| Digital Realty Trust Inc. | 9.20% |
| Equinix, Inc. | 6.34% |
| Prologis Inc. | 5.06% |
| Crown Castle Inc. | 4.88% |
| American Tower Corporation | 4.48% |
| Extra Space Storage, Inc. | 4.34% |
| Iron Mountain Inc. | 3.87% |
| Agree Realty Corp | 3.75% |
| SBA Communications Corp. | 3.49% |
C000018292 Portfolio Allocation
Asset-class allocation of Penn Series Real Estate Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 0.7% |
C000018292 Performance
Total returns for C000018292 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.7% |
| 1 year | 3.3% |
| 3 years (annualised) | 7.3% |
| 5 years (annualised) | 4.4% |
C000018292 Risk Information
Risk metrics for C000018292, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.4%
C000018292 Costs and Fees
C000018292 costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 0.97%
- Portfolio turnover: 31%
- Brokerage commissions: 3.00 bps of average net assets (SEC N-CEN)
C000018292 Cashflows
Over the 12 months to 2026-03, Penn Series Real Estate Securities Fund had net outflows of $12.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.78M |
| 2026-02 | −$1.02M |
| 2026-01 | −$461.77K |
| 2025-12 | −$517.18K |
| 2025-11 | −$1.26M |
| 2025-10 | −$1.04M |
C000018292 Debt Constituents
No individual debt constituents are reported in Penn Series Real Estate Securities Fund's latest SEC N-PORT filing.
C000018292 Prospectus and SEC Filings
Official Penn Series Real Estate Securities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.