C000018292 Holdings — Penn Series Real Estate Securities Fund
All 41 reported holdings of Penn Series Real Estate Securities Fund (C000018292) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower, Inc. | 13.74% | $13.45M |
| Digital Realty Trust, Inc. | 9.23% | $9.03M |
| Prologis, Inc. | 4.68% | $4.58M |
| American Tower Corp. | 4.52% | $4.43M |
| Extra Space Storage, Inc. | 4.40% | $4.30M |
| Crown Castle, Inc. | 4.18% | $4.09M |
| Equinix, Inc. | 3.90% | $3.81M |
| Agree Realty Corp. | 3.52% | $3.45M |
| Sun Communities, Inc. | 3.28% | $3.21M |
| Iron Mountain, Inc. (reit) | 3.12% | $3.05M |
| Kimco Realty Corp. | 2.83% | $2.76M |
| Public Storage | 2.57% | $2.51M |
| Essex Property Trust, Inc. | 2.57% | $2.51M |
| Bxp, Inc. | 2.51% | $2.45M |
| Host Hotels & Resorts, Inc. | 2.49% | $2.43M |
| Healthcare Realty Trust, Inc. | 2.21% | $2.16M |
| Omega Healthcare Investors, Inc. | 2.11% | $2.07M |
| Simon Property Group, Inc. | 2.01% | $1.97M |
| Invitation Homes, Inc. | 1.85% | $1.81M |
| Weyerhaeuser Company | 1.81% | $1.77M |
| Ventas, Inc. | 1.76% | $1.72M |
| Kite Realty Group Trust | 1.72% | $1.68M |
| Eastgroup Properties, Inc. | 1.68% | $1.64M |
| Essential Properties Realty Trust, Inc. | 1.58% | $1.55M |
| Highwoods Properties, Inc. | 1.50% | $1.47M |
| Equity Lifestyle Properties, Inc. | 1.49% | $1.46M |
| Realty Income Corp. | 1.48% | $1.44M |
| Boyd Gaming Corp. | 1.35% | $1.32M |
| Equity Residential | 1.18% | $1.15M |
| Sba Communications Corp. | 1.14% | $1.12M |
| Sl Green Realty Corp. | 0.99% | $972.97K |
| Outfront Media, Inc. | 0.85% | $835.18K |
| Blackrock Liquidity Funds | 0.80% | $778.64K |
| Pacs Group, Inc. | 0.75% | $735.92K |
| Caretrust REIT, Inc. | 0.73% | $718.19K |
| Gaming And Leisure Properties, Inc. | 0.68% | $669.15K |
| Udr, Inc. | 0.65% | $631.22K |
| Blackstone Digital Infrastructure Trust, Inc. | 0.56% | $544.79K |
| Lamar Advertising Company | 0.54% | $529.55K |
| HUDSON PACIFIC PROPERTIES INC Warrant | 0.37% | $366.80K |
| Hudson Pacific Properties, Inc. | 0.21% | $209.65K |
C000018292 overview: performance, fees, allocation and SEC filings