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Penn Series Funds, Inc. Real Estate Securities Fund (0P00003E2L)

US Funds

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32.880 -0.230 -0.69%

07/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.98M

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0P00003E2L Holdings

Comprehensive information about top holdings and Key Holding Information for the Penn Series Real Estate Securities Fund (0P00003E2L) fund. Our Penn Series Real Estate Securities Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.120	0.120	0.000
Stocks	99.880	99.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	37.624	39.004
Price to Book	2.613	2.393
Price to Sales	6.080	6.321
Price to Cash Flow	16.824	16.214
Dividend Yield	3.630	3.563
5 Years Earnings Growth	4.849	6.100

Sector Allocation

Name	Net %	Category Average
Real Estate	96.750	96.531
Consumer Cyclical	2.470	3.751
Healthcare	0.770	0.844

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Digital	US2538681030	8.38	179.88	+0.16%
Welltower	US95040Q1040	8.05	124.24	+0.15%
Simon Property	US8288061091	6.10	174.17	-0.14%
Prologis	US74340W1036	5.51	106.58	-0.08%
Crown Castle	US22822V1017	5.07	87.46	-1.22%
Equinix	US29444U7000	4.80	940.07	+0.01%
SBA Communications	US78410G1040	4.77	195.89	-1.53%
American Tower	US03027X1000	4.72	177.17	-1.71%
Iron Mountain	US46284V1017	4.12	100.69	-2.65%
Sun	US8666741041	3.84	122.00	-0.61%

Top Equity Funds by Penn

Name	Total Assets	YTD%	3Y%	10Y%
Penn Series Fund Flexibly Managed	5.2B	14.91	7.24	10.54
Penn Series Fund Index 500	865.37M	27.70	11.12	13.01
Penn Series International Equity	231.57M	9.55	1.03	5.93
Penn Series Fund Small Cap Value	147.9M	17.84	5.56	7.63
Penn Series Fund Small Cap Growth F	102.11M	21.92	3.96	10.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penn Series Real .	32.880	-0.230	-0.69%