C000018292 Holdings — Penn Series Real Estate Securities Fund
All 42 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. | 12.64% | $11.71M |
| Digital Realty Trust Inc. | 9.20% | $8.53M |
| Equinix, Inc. | 6.34% | $5.87M |
| Prologis Inc. | 5.06% | $4.68M |
| Crown Castle Inc. | 4.88% | $4.52M |
| American Tower Corporation | 4.48% | $4.15M |
| Extra Space Storage, Inc. | 4.34% | $4.02M |
| Iron Mountain Inc. | 3.87% | $3.59M |
| Agree Realty Corp | 3.75% | $3.47M |
| SBA Communications Corp. | 3.49% | $3.24M |
| Sun Communities, Inc. | 3.10% | $2.88M |
| Essex Property Trust, Inc. | 2.58% | $2.39M |
| Kimco Realty Corporation | 2.53% | $2.34M |
| Host Hotels & Resorts Inc | 2.45% | $2.27M |
| Public Storage | 2.18% | $2.02M |
| Weyerhaeuser Company | 2.02% | $1.87M |
| Hrti LLC | 2.00% | $1.85M |
| Ventas Inc. | 1.97% | $1.83M |
| BXP Inc | 1.87% | $1.73M |
| Simon Property Group Inc | 1.84% | $1.70M |
| Eastgroup Properties, Inc. | 1.72% | $1.59M |
| Invitation Homes, Inc. | 1.67% | $1.55M |
| Realty Income Corporation | 1.60% | $1.48M |
| Kite Realty Group Trust | 1.60% | $1.48M |
| UDR Inc | 1.17% | $1.08M |
| Equity Residential | 1.13% | $1.05M |
| Caesars Entertainment Inc. | 1.11% | $1.03M |
| Essential Properties Realty Trust Inc. | 0.95% | $876.16K |
| Highwoods Properties, Inc. | 0.94% | $874.47K |
| Omega Healthcare Investors, Inc. | 0.86% | $800.33K |
| Equity Lifestyle Properties Inc | 0.78% | $720.08K |
| OUTFRONT Media Inc | 0.76% | $701.22K |
| Gaming and Leisure Properties Inc | 0.75% | $690.57K |
| Caretrust Reit Inc | 0.73% | $679.86K |
| Pacs Group, Inc. | 0.68% | $629.13K |
| BlackRock Liquidity Funds | 0.66% | $608.38K |
| Sl Green Realty Corp | 0.63% | $584.80K |
| Boyd Gaming Corporation | 0.57% | $530.96K |
| Lamar Advertising Company | 0.48% | $445.34K |
| HUDSON PACIFIC PROPERTIES INC Warrant | 0.15% | $141.67K |
| Hudson Pacific Properties Inc | 0.09% | $81.57K |
| Kilroy Realty Corporation | 0.02% | $18.65K |
C000018292 overview: performance, fees, allocation and SEC filings