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

US Funds

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33.550 +0.030 +0.09%

23/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.89M

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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
Shares	99.920	99.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	38.494	38.390
Price to Book	2.746	2.358
Price to Sales	6.234	6.216
Price to Cash Flow	16.941	15.891
Dividend Yield	3.561	3.705
5 Years Earnings Growth	4.503	5.811

Sector Allocation

Name	Net %	Category Average
Real Estate	97.230	96.591
Consumer Cyclical	2.480	3.108
Healthcare	0.280	0.452

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	171.09	+1.76%
Welltower	US95040Q1040	8.12	152.90	+2.50%
Simon Property	US8288061091	5.82	160.52	+2.39%
Prologis	US74340W1036	5.61	106.63	+2.49%
Equinix	US29444U7000	4.99	881.17	+2.05%
Crown Castle	US22822V1017	4.93	100.88	+0.72%
American Tower	US03027X1000	4.80	214.37	+1.18%
SBA Communications	US78410G1040	4.79	232.11	+1.13%
Weyerhaeuser	US9621661043	3.95	25.80	+2.24%
Sun	US8666741041	3.86	122.39	+2.05%

Top Equity Funds by Penn

Name	Total Assets	YTD%	3Y%	10Y%
Penn Series Fund Flexibly Managed	4.98B	0.01	9.01	10.03
Penn Series Fund Index 500	828M	-5.03	11.85	11.98
Penn Series International Equity	244.32M	5.25	3.37	6.35
Penn Series Fund Small Cap Value	132.86M	3.83	3.78	7.30
Penn Series Fund Small Cap Growth F	90.54M	4.27	5.96	10.02

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Recent Quotes

Name	Price	Chg.	Chg. %
JNL/Mellon Capita.	59.950	-0.770	-1.27%
KanAm US-grundinv.	0.430	0.000	0.00%
Amundi ETF Euro S.	2,699.79	0.00	0.00%
AXA IM MSCI World.	9.49	+0.05	+0.56%
Penn Series Real .	33.550	+0.030	+0.09%
XAG/OMR	12.8057	-0.0804	-0.62%
Desjardins Money .	10.000	0.000	0.00%