Real Estate Portfolio
Data updated: 2026-08-11
C000078085 — Real Estate Portfolio. United States Real Estate · $345.57M AUM · 1.01% expense ratio. Holdings, fees, performance and SEC filings.
C000078085 Fund Overview
Real Estate Portfolio is a US mutual fund managed by Pacific Select Fund, 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: Pacific Select Fund
- Category: United States Real Estate
- Assets under management: $345.57M
- 1-year return: 18.3%
- SEC CIK: 0000813900
- SEC series ID: S000026016
- Share class ID: C000078085
C000078085 Investment Objective and Strategy
Real Estate Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Pacific Select Fund.
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 companies of all market capitalization sizes as well as both growth and value stocks. The Fund may invest in a smaller number of holdings.
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.
The Fund may lend its portfolio holdings to certain financial institutions.
C000078085 Holdings
Top 10 holdings of Real Estate Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower Inc | 12.47% |
| Equinix Inc | 11.19% |
| Prologis Inc | 6.67% |
| Ventas Inc | 6.32% |
| Extra Space Storage Inc | 5.02% |
| AvalonBay Communities Inc | 3.93% |
| Essex Property Trust Inc | 3.53% |
| American Homes 4 Rent | 3.46% |
| Iron Mountain Inc | 3.34% |
| Digital Realty Trust Inc | 3.34% |
C000078085 Portfolio Allocation
Asset-class allocation of Real Estate Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 4.4% |
C000078085 Performance
Total returns for C000078085 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.7% |
| 1 year | 18.3% |
| 3 years (annualised) | 11.3% |
| 5 years (annualised) | 4.7% |
C000078085 Risk Information
Risk metrics for C000078085, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
C000078085 Costs and Fees
C000078085 costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.10%
- Portfolio turnover: 50%
- Brokerage commissions: 4.42 bps of average net assets (SEC N-CEN)
C000078085 Cashflows
Over the 12 months to 2026-06, Real Estate Portfolio had net outflows of $96.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$5.44M |
| 2026-05 | −$3.41M |
| 2026-04 | −$3.89M |
| 2026-03 | −$12.21M |
| 2026-02 | −$4.43M |
| 2026-01 | −$2.71M |
C000078085 Debt Constituents
No individual debt constituents are reported in Real Estate Portfolio's latest SEC N-PORT filing.
C000078085 Prospectus and SEC Filings
Official Real Estate Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-11
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-18
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-10
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.