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

US Funds

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34.200 +0.570 +1.69%

21/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 103.28M

Type: Fund

Market: United States

Asset Class: Equity

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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	0.070	0.120	0.050
Stocks	99.920	99.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	38.494	39.345
Price to Book	2.746	2.419
Price to Sales	6.234	6.354
Price to Cash Flow	16.941	16.306
Dividend Yield	3.561	3.561
5 Years Earnings Growth	4.503	6.015

Sector Allocation

Name	Net %	Category Average
Real Estate	97.230	96.624
Consumer Cyclical	2.480	3.339
Healthcare	0.280	0.812

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	8.21	182.44	-0.61%
Welltower	US95040Q1040	8.12	131.15	-1.89%
Simon Property	US8288061091	5.82	172.90	-1.74%
Prologis	US74340W1036	5.61	115.13	-1.82%
Equinix	US29444U7000	4.99	925.23	-0.94%
Crown Castle	US22822V1017	4.93	88.43	-2.50%
American Tower	US03027X1000	4.80	185.29	-2.44%
SBA Communications	US78410G1040	4.79	198.40	-2.92%
Weyerhaeuser	US9621661043	3.95	29.76	-2.17%
Sun	US8666741041	3.86	125.12	-2.28%

Top Equity Funds by Penn

Name	Total Assets	YTD%	3Y%	10Y%
Penn Series Fund Flexibly Managed	5.22B	12.45	5.42	10.31
Penn Series Fund Index 500	868.55M	24.61	8.62	12.76
Penn Series International Equity	233.78M	9.55	1.03	5.93
Penn Series Fund Small Cap Value	152.25M	7.83	0.80	6.42
Penn Series Fund Small Cap Growth F	102.91M	21.92	3.96	10.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penn Series Real .	34.200	+0.570	+1.69%