PACIFIC SELECT FUND
Real Estate Portfolio
$378.61M
Avg Monthly Net Assets
$372.76M
Total Assets
$326K
Total Liabilities
$372.43M
Net Assets
Real Estate Portfolio is an Underlying fund in PACIFIC SELECT FUND
,
based in California,
United States of America.
The fund has two share classes
and monthly net assets of $378.61M.
On August 12th, 2024 it reported 38 holdings, the largest
being Equinix Inc (8.3%), Prologis Inc (7.4%) and Welltower Inc (7.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000078085 | ||
| Class P | C000098957 |
Holdings
From latest NPORT-P, filed August 12th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Agree Realty Corp | Long | Equity-common | US | $5M | 74K | 1.22 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $11M | 95K | 2.98 |
| American Healthcare REIT Inc | Long | Equity-common | US | $2M | 160K | 0.63 |
| American Homes 4 Rent | Long | Equity-common | US | $12M | 310K | 3.09 |
| American Tower Corp | Long | Equity-common | US | $11M | 54K | 2.82 |
| Americold Realty Trust Inc | Long | Equity-common | US | $9M | 338K | 2.32 |
| AvalonBay Communities Inc | Long | Equity-common | US | $21M | 104K | 5.76 |
| Broadstone Net Lease Inc | Long | Equity-common | US | $5M | 308K | 1.31 |
| Cousins Properties Inc | Long | Equity-common | US | $5M | 237K | 1.47 |
| DiamondRock Hospitality Co | Long | Equity-common | US | $2M | 283K | 0.64 |
| Digital Realty Trust Inc | Long | Equity-common | US | $13M | 85K | 3.46 |
| Equinix Inc | Long | Equity-common | US | $31M | 41K | 8.30 |
| Equity Residential | Long | Equity-common | US | $10M | 150K | 2.79 |
| Essex Property Trust Inc | Long | Equity-common | US | $10M | 37K | 2.70 |
| Extra Space Storage Inc | Long | Equity-common | US | $23M | 145K | 6.07 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $2M | 42K | 0.54 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $1M | – | 0.27 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $8M | 172K | 2.09 |
| Healthcare Realty Trust Inc | Long | Equity-common | US | $3M | 208K | 0.92 |
| InvenTrust Properties Corp | Long | Equity-common | US | $3M | 108K | 0.72 |
| Invitation Homes Inc | Long | Equity-common | US | $15M | 427K | 4.11 |
| Kilroy Realty Corp | Long | Equity-common | US | $3M | 107K | 0.90 |
| Marriott Vacations Worldwide Corp | Long | Equity-common | US | $2M | 27K | 0.64 |
| National Health Investors Inc | Long | Equity-common | US | $4M | 53K | 0.97 |
| NETSTREIT Corp | Long | Equity-common | US | $2M | 128K | 0.56 |
| NNN REIT Inc | Long | Equity-common | US | $6M | 142K | 1.62 |
| Prologis Inc | Long | Equity-common | US | $28M | 246K | 7.41 |
| Regency Centers Corp | Long | Equity-common | US | $13M | 215K | 3.59 |
| Retail Opportunity Investments Corp | Long | Equity-common | US | $2M | 194K | 0.65 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $9M | 204K | 2.44 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $5M | 55K | 1.47 |
| Sabra Health Care REIT Inc | Long | Equity-common | US | $7M | 440K | 1.82 |
| Simon Property Group Inc | Long | Equity-common | US | $6M | 41K | 1.68 |
| Sun Communities Inc | Long | Equity-common | US | $11M | 91K | 2.95 |
| Terreno Realty Corp | Long | Equity-common | US | $7M | 118K | 1.87 |
| Ventas Inc | Long | Equity-common | US | $21M | 409K | 5.64 |
| VICI Properties Inc | Long | Equity-common | US | $15M | 523K | 4.02 |
| Welltower Inc | Long | Equity-common | US | $27M | 255K | 7.13 |
Address
PACIFIC SELECT FUND
700 NEWPORT CTR DR
P O BOX 7500
NEWPORT BEACH
California
92660
United States of America
Directors
Lucie H. Moore
Nooruddin (Rudy) Veerjee
Paul A. Keller
Adrian S. Griggs
Andrew J. Iseman
Gale K. Caruso
Transfer Agents
State Street Bank and Trust Company
Pacific Life Insurance Company
Pricing Services
London Stock Exchange Group PLC
S&P Global Inc.
Bloomberg L.P.
ICE Data Services, Inc.
PricingDirect Inc.
Custodians
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Euroclear Bank
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Standard Chartered International Commercial Bank Co., Ltd.
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Skandinaviska Enskilda Banken A/S
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Citibank del Peru S.A.
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Standard Chartered Bank (Thai) Public Company Limited
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
State Street Bank International GmbH
UniCredit Bank Austria AG
UBS Switzerland AG
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Citibank, National Association (Singapore, SG, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Royal Bank of Canada
Stanbic IBTC Bank PLC
BNP Paribas
Joint Stock Company 'Commercial Bank CitiBank'
Citibank Europe Public Limited Company
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
Intesa Sanpaolo S.p.A.
Skandinaviska Enskilda Banken AB
The Hongkong and Shanghai Banking Corporation Limited
Citibank, National Association (Cairo, Cairo, EG, Branch)
State Street Bank and Trust Company
Bank Hapoalim B.M.
BNP Paribas (Athens, Attica, GR, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
Citibank, Anonim Sirketi
Standard Chartered Bank Malaysia Berhad
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Shareholder Servicing Agents
Pacific Select Distributors, LLC
Admins
Pacific Life Insurance Company
Brokers
UBS Securities LLC
Exane, Inc.
CLSA Americas, LLC
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
BofA Securities, Inc.
Morgan Stanley & Co. LLC
Nomura Securities International, Inc.
Jefferies LLC