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

US Funds

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34.780 +0.330 +0.96%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.44M

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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	0.590	0.790	0.200
Shares	99.410	99.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	39.020	38.523
Price to Book	2.313	2.352
Price to Sales	5.523	6.272
Price to Cash Flow	15.286	15.868
Dividend Yield	3.874	3.699
5 Years Earnings Growth	4.693	5.838

Sector Allocation

Name	Net %	Category Average
Real Estate	97.540	96.600
Consumer Cyclical	2.270	3.108
Healthcare	0.190	0.532

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Welltower	US95040Q1040	10.00	157.55	+0.54%
Digital	US2538681030	6.79	172.98	+1.08%
American Tower	US03027X1000	6.08	223.36	+2.03%
Crown Castle	US22822V1017	5.96	103.79	+1.80%
SBA Communications	US78410G1040	5.83	233.89	+1.68%
Prologis	US74340W1036	5.25	110.17	+1.43%
Sun	US8666741041	4.37	125.51	+0.79%
Extra Space Storage	US30225T1025	4.30	148.95	+0.68%
Invitation Homes	US46187W1071	4.24	32.21	+1.10%
Equinix	US29444U7000	4.13	765.64	+0.75%

Top Equity Funds by Penn

Name	Total Assets	YTD%	3Y%	10Y%
Penn Series Fund Flexibly Managed	5.13B	6.18	13.29	10.60
Penn Series Fund Index 500	878.36M	6.04	19.33	13.31
Penn Series International Equity	235.57M	5.25	3.37	6.35
Penn Series Fund Small Cap Value	139.84M	-4.83	2.08	5.67
Penn Series Fund Small Cap Growth F	93.53M	4.27	5.96	10.02

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Recent Quotes

Name	Price	Chg.	Chg. %
Penn Series Real .	34.780	+0.330	+0.96%
Spain 0 30-Apr-20.	99.823	+0.000	+0.00%
Birla Sun Life Sh.	115.635	+0.003	+0.00%
BBH International.	19.76	-0.02	-0.10%
ETFS Leveraged In.	4.837	0.000	0.00%
Fidelity Funds .	4.379	0.000	0.00%
TR Poland 3 Years.	400.047	+0.031	+0.01%
Candriam Sustaina.	8.507	+0.008	+0.09%