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

US Funds

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34.970 -0.280 -0.79%

14/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.73M

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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	1.640	1.640	0.000
Stocks	98.360	98.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	38.577	37.574
Price to Book	2.215	2.282
Price to Sales	6.510	6.194
Price to Cash Flow	15.275	15.314
Dividend Yield	3.979	3.794
5 Years Earnings Growth	5.866	6.789

Sector Allocation

Name	Net %	Category Average
Real Estate	98.990	96.646
Consumer Cyclical	1.010	3.592

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	7.88	114.75	-1.56%
Simon Property	US8288061091	6.31	178.31	-0.48%
Digital	US2538681030	6.26	178.21	+0.04%
Welltower	US95040Q1040	6.20	134.42	-0.39%
American Tower	US03027X1000	5.08	194.77	-0.20%
Invitation Homes	US46187W1071	4.83	33.54	-1.09%
Realty Income	US7561091049	4.75	56.07	-1.46%
Equinix	US29444U7000	4.75	898.12	-0.34%
Crown Castle	US22822V1017	4.68	102.92	+0.16%
Iron Mountain	US46284V1017	4.62	113.12	-2.47%

Top Equity Funds by Penn

Name	Total Assets	YTD%	3Y%	10Y%
Penn Series Fund Flexibly Managed	5.32B	12.81	7.56	10.87
Penn Series Fund Index 500	881.46M	21.79	11.59	13.03
Penn Series International Equity	250.88M	0.46	1.78	6.16
Penn Series Fund Small Cap Value	148.32M	-4.38	4.53	6.26
Penn Series Fund Small Cap Growth F	108.31M	-1.76	-1.47	9.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penn Series Real .	34.970	-0.280	-0.79%