Penn Series Funds Inc
Penn Series Real Estate Securities Fund
$98.97M
Avg Monthly Net Assets
$106.68M
Total Assets
$128K
Total Liabilities
$106.55M
Net Assets
Penn Series Real Estate Securities Fund is an Underlying fund in Penn Series Funds Inc
,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $98.97M.
On August 21st, 2024 it reported 34 holdings, the largest
being Welltower Inc (7.6%), Digital Realty Trust Inc (7.5%) and Prologis Inc (7.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Real Estate Securities Fund | C000018292 |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| American Homes 4 Rent | Long | Equity-common | US | $3M | 73K | 2.53 |
| American Tower Corp | Long | Equity-common | US | $5M | 28K | 5.04 |
| Americold Realty Trust Inc | Long | Equity-common | US | $2M | 63K | 1.52 |
| BlackRock Liquidity FedFund | Long | Short-term investment vehicle | US | $205K | 205K | 0.19 |
| Boyd Gaming Corp | Long | Equity-common | US | $1M | 23K | 1.17 |
| Caesars Entertainment Inc | Long | Equity-common | US | $1M | 30K | 1.11 |
| Camden Property Trust | Long | Equity-common | US | $2M | 16K | 1.63 |
| Crown Castle Inc | Long | Equity-common | US | $5M | 53K | 4.84 |
| Digital Realty Trust Inc | Long | Equity-common | US | $8M | 53K | 7.51 |
| Equinix Inc | Long | Equity-common | US | $4M | 6K | 4.08 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $441K | 7K | 0.41 |
| Essex Property Trust Inc | Long | Equity-common | US | $3M | 13K | 3.28 |
| Extra Space Storage Inc | Long | Equity-common | US | $3M | 22K | 3.15 |
| Healthcare Realty Trust Inc | Long | Equity-common | US | $3M | 159K | 2.46 |
| Healthpeak Properties Inc | Long | Equity-common | US | $1M | 58K | 1.06 |
| Highwoods Properties Inc | Long | Equity-common | US | $2M | 67K | 1.65 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $929K | 52K | 0.87 |
| Invitation Homes Inc | Long | Equity-common | US | $5M | 148K | 5.00 |
| Iron Mountain Inc | Long | Equity-common | US | $6M | 65K | 5.49 |
| Kimco Realty Corp | Long | Equity-common | US | $2M | 122K | 2.23 |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $485K | 14K | 0.45 |
| Prologis Inc | Long | Equity-common | US | $8M | 67K | 7.05 |
| Public Storage | Long | Equity-common | US | $2M | 7K | 1.81 |
| Realty Income Corp | Long | Equity-common | US | $3M | 59K | 2.91 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $730K | 16K | 0.69 |
| SBA Communications Corp | Long | Equity-common | US | $4M | 20K | 3.66 |
| Simon Property Group Inc | Long | Equity-common | US | $7M | 46K | 6.49 |
| Sun Communities Inc | Long | Equity-common | US | $3M | 29K | 3.24 |
| UDR Inc | Long | Equity-common | US | $3M | 63K | 2.43 |
| Ventas Inc | Long | Equity-common | US | $1M | 20K | 0.96 |
| VICI Properties Inc | Long | Equity-common | US | $4M | 151K | 4.05 |
| Welltower Inc | Long | Equity-common | US | $8M | 78K | 7.61 |
| Weyerhaeuser Co | Long | Equity-common | US | $2M | 62K | 1.65 |
| WP Carey Inc | Long | Equity-common | US | $1M | 19K | 0.96 |
Address
Penn Series Funds Inc
600 Dresher Road
Horsham
Pennsylvania
19044
United States of America
Websites
Directors
Marie K. Karpinski
Archie C. MacKinlay
Joanne B. Mack
David O'Malley
David B. Pudlin
Rebecca C. Matthias
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
The Penn Mutual Life Insurance Company
Penn Mutual Asset Management, LLC
The Bank of New York Mellon
Brokers
UBS Securities LLC
GOLDMAN SACHS & CO. LLC
J.P. Morgan Securities LLC
VIRTU AMERICAS LLC
BARCLAYS CAPITAL, INC.
BOFA SECURITIES, INC.
MORGAN STANLEY & CO. LLC
WELLS FARGO SECURITIES, LLC
NATIONAL FINANCIAL SERVICES LLC
BMO CAPITAL MARKETS CORP.