Real Estate Portfolio
Data updated: 2026-05-27
C000078085 — Real Estate Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $319.94M AUM · 1.01% expense ratio · 4.1% 1-yr return. From SEC regulatory 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: $319.94M
- 1-year return: 4.1%
- SEC CIK: 0000813900
- SEC series ID: S000026016
- Share class ID: C000078085
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 |
|---|---|
| Equinix Inc | 11.90% |
| Welltower Inc | 10.74% |
| Prologis Inc | 7.31% |
| Ventas Inc | 7.25% |
| Extra Space Storage Inc | 5.22% |
| AvalonBay Communities Inc | 4.50% |
| Regency Centers Corp | 4.10% |
| Digital Realty Trust Inc | 3.70% |
| Simon Property Group Inc | 3.28% |
| Iron Mountain Inc | 3.07% |
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 | 99.5% |
| Cash & Equivalents | 1.3% |
C000078085 Performance
Total returns for C000078085 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.1% |
| 1 year | 4.1% |
| 3 years (annualised) | 7.8% |
| 5 years (annualised) | 4.7% |
C000078085 Risk Information
Risk metrics for C000078085, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
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 2026-03, Real Estate Portfolio had net inflows of $17.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$12.21M |
| 2026-02 | −$4.43M |
| 2026-01 | −$2.71M |
| 2025-12 | $240.14K |
| 2025-11 | $2.22M |
| 2025-10 | −$2.49M |
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.
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.