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Form NPORT-P PENN SERIES FUNDS INC For: Mar 31

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May 20, 2022 1:43 PM EDT 

  
    NPORT-P
    false
    
      
      
        
          0000702340
          XXXXXXXX
        
      
      
      
      
        S000006729
        C000018292
      
      
    
  
  
    
      Penn Series Funds Inc
      811-03459
      0000702340
      549300GLJSCMRCVZWX45
      600 Dresher Road
      Horsham
      
      19044
      215-956-8000
      Penn Series Real Estate Securities Fund
      S000006729
      UZWBS4K4GGB4DCZL3T29
      2022-12-31
      2022-03-31
      N
    
    
      131603474.79
      136704.30
      131466770.49
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      289047.28000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Weyerhaeuser Co
        08IRJODWFYBI7QWRGS31
        Weyerhaeuser Co
        962166104
        
          
          
        
        32065.00000000
        NS
        USD
        1215263.50000000
        0.924388341989
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equinix Inc
        549300EVUN2BTLJ3GT74
        Equinix Inc
        29444U700
        
          
          
        
        3518.00000000
        NS
        USD
        2609019.16000000
        1.984546475338
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Welltower Inc
        T6IZ0MBEG5ACZDTR7D06
        Welltower Inc
        95040Q104
        
          
          
        
        81989.00000000
        NS
        USD
        7882422.46000000
        5.995752714256
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sun Communities Inc
        549300H5GEOJYN41ZG57
        Sun Communities Inc
        866674104
        
          
          
        
        17090.00000000
        NS
        USD
        2995706.10000000
        2.278679311003
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthpeak Properties Inc
        PZ9HF5U52KPF0MH0QN75
        Healthpeak Properties Inc
        42250P103
        
          
          
        
        159423.00000000
        NS
        USD
        5472991.59000000
        4.163022769633
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Digital Realty Trust Inc
        549300HKCZ31D08NEI41
        Digital Realty Trust Inc
        253868103
        
          
          
        
        36270.00000000
        NS
        USD
        5143086.00000000
        3.912080581907
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimco Realty Corp
        549300EA7I6T15IBYS12
        Kimco Realty Corp
        49446R109
        
          
          
        
        100439.00000000
        NS
        USD
        2480843.30000000
        1.887049701421
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SITE Centers Corp
        W2AVA6SODOQ1LCYJQR54
        SITE Centers Corp
        82981J109
        
          
          
        
        61849.00000000
        NS
        USD
        1033496.79000000
        0.786127769129
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Storage
        549300LMZF40TKJ6DM64
        Public Storage
        74460D109
        
          
          
        
        30392.00000000
        NS
        USD
        11861389.76000000
        9.022348168887
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spirit Realty Capital Inc
        549300LTU6LVPZSHMJ25
        Spirit Realty Capital Inc
        84860W300
        
          
          
        
        38771.00000000
        NS
        USD
        1784241.42000000
        1.357180535697
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boyd Gaming Corp
        254900787YGRYS2A1Z35
        Boyd Gaming Corp
        103304101
        
          
          
        
        17233.00000000
        NS
        USD
        1133586.74000000
        0.862261038112
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Essex Property Trust Inc
        549300TR2H2VEFX0NC60
        Essex Property Trust Inc
        297178105
        
          
          
        
        13336.00000000
        NS
        USD
        4607321.28000000
        3.504551958512
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Federal Realty Investment Trus
        549300LI6XZ51GOCJ427
        Federal Realty Investment Trust
        313745101
        
          
          
        
        7177.00000000
        NS
        USD
        876096.39000000
        0.666401393093
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invitation Homes Inc
        N/A
        Invitation Homes Inc
        46187W107
        
          
          
        
        160190.00000000
        NS
        USD
        6436434.20000000
        4.895863932771
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Duke Realty Corp
        254900E47KH1NFFKNF25
        Duke Realty Corp
        264411505
        
          
          
        
        108975.00000000
        NS
        USD
        6327088.50000000
        4.812690291560
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UDR Inc
        P3CH2EG5X6Z1XWU1OO74
        UDR Inc
        902653104
        
          
          
        
        89705.00000000
        NS
        USD
        5146375.85000000
        3.914583001330
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Americold Realty Trust
        549300R7N1V5YV8MWH02
        Americold Realty Trust
        03064D108
        
          
          
        
        87364.00000000
        NS
        USD
        2435708.32000000
        1.852717847195
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Extra Space Storage Inc
        N/A
        Extra Space Storage Inc
        30225T102
        
          
          
        
        10726.00000000
        NS
        USD
        2205265.60000000
        1.677431940999
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthcare Trust of America In
        549300L0I14L7I0VLX84
        Healthcare Trust of America Inc
        42225P501
        
          
          
        
        68885.00000000
        NS
        USD
        2158855.90000000
        1.642130472935
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Realty Income Corp
        549300CUWDAUZSH43859
        Realty Income Corp
        756109104
        
          
          
        
        75929.00000000
        NS
        USD
        5261879.70000000
        4.002440830019
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Tower Corp
        5493006ORUSIL88JOE18
        American Tower Corp
        03027X100
        
          
          
        
        36136.00000000
        NS
        USD
        9078085.92000000
        6.905232315485
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jones Lang LaSalle Inc
        6SYKCME112RT8TQUO411
        Jones Lang LaSalle Inc
        48020Q107
        
          
          
        
        12755.00000000
        NS
        USD
        3054312.30000000
        2.323258028333
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crown Castle International Cor
        54930012H97VSM0I2R19
        Crown Castle International Corp
        22822V101
        
          
          
        
        31857.00000000
        NS
        USD
        5880802.20000000
        4.473223292913
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caesars Entertainment Inc
        549300FA4CTCW903Y781
        Caesars Entertainment Inc
        12769G100
        
          
          
        
        7001.00000000
        NS
        USD
        541597.36000000
        0.411965212183
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BlackRock Liquidity FedFund
        549300T8K043VZEOVK74
        BlackRock Liquidity FedFund
        09248U700
        
          
          
        
        894618.70000000
        NS
        USD
        894618.70000000
        0.680490360161
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SBA Communications Corp
        5299001HX8ZN8Y8QIT49
        SBA Communications Corp
        78410G104
        
          
          
        
        19281.00000000
        NS
        USD
        6634592.10000000
        5.046592439497
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Simon Property Group Inc
        529900GQL5X8H7AO3T64
        Simon Property Group Inc
        828806109
        
          
          
        
        56717.00000000
        NS
        USD
        7461688.52000000
        5.675722079571
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apartment Income REIT Corp
        N/A
        Apartment Income REIT Corp
        03750L109
        
          
          
        
        62673.00000000
        NS
        USD
        3350498.58000000
        2.548551673941
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Camden Property Trust
        5493002MYX22OHYJBD89
        Camden Property Trust
        133131102
        
          
          
        
        19532.00000000
        NS
        USD
        3246218.40000000
        2.469231112851
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ventas Inc
        ORQTRC074CWLT3DKHT41
        Ventas Inc
        92276F100
        
          
          
        
        8382.00000000
        NS
        USD
        517672.32000000
        0.393766666717
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prologis Inc
        529900DFH19P073LZ636
        Prologis Inc
        74340W103
        
          
          
        
        32825.00000000
        NS
        USD
        5300581.00000000
        4.031878915290
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Highwoods Properties Inc
        ZIIGTYKL9T0X3HLTDX53
        Highwoods Properties Inc
        431284108
        
          
          
        
        59391.00000000
        NS
        USD
        2716544.34000000
        2.066335340767
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Host Hotels & Resorts Inc
        N6EL63S0K3PB1YFTDI24
        Host Hotels & Resorts Inc
        44107P104
        
          
          
        
        168949.00000000
        NS
        USD
        3282679.07000000
        2.496964866304
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-01
      Penn Series Funds Inc
      Steven Viola
      Steven Viola
      Treasurer
    
  
  XXXX
Penn Series Funds, Inc.
Schedule of Investments — March 31, 2022 (Unaudited)
Real Estate Securities Fund
  Number of
Shares 		Value†
COMMON STOCKS — 3.6%
Entertainment — 0.4%
Caesars Entertainment, Inc.* 7,001 $541,598
Lodging — 0.9%
Boyd Gaming Corp. 17,233 1,133,587
Real Estate — 2.3%
Jones Lang LaSalle, Inc.* 12,755 3,054,312
TOTAL COMMON STOCKS
(Cost $2,559,173) 		4,729,497
REAL ESTATE INVESTMENT TRUSTS — 95.5%
Apartments — 17.3%
Apartment Income REIT Corp. 62,673 3,350,499
Camden Property Trust 19,532 3,246,218
Essex Property Trust, Inc. 13,336 4,607,321
Invitation Homes, Inc. 160,190 6,436,434
UDR, Inc. 89,705 5,146,376
    22,786,848
Diversified — 28.1%
American Tower Corp. 36,136 9,078,086
Crown Castle International Corp. 31,857 5,880,802
Digital Realty Trust, Inc. 36,270 5,143,086
Duke Realty Corp. 108,975 6,327,089
Equinix, Inc. 3,518 2,609,019
SBA Communications Corp. 19,281 6,634,592
Weyerhaeuser Co. 32,065 1,215,264
    36,887,938
Healthcare — 12.2%
Healthcare Trust of America, Inc., Class A 68,885 2,158,856
Healthpeak Properties, Inc. 159,423 5,472,992
Ventas, Inc. 8,382 517,672
Welltower, Inc. 81,989 7,882,422
    16,031,942
Hotels & Resorts — 2.5%
Host Hotels & Resorts, Inc. 168,949 3,282,679
Industrial — 5.9%
Americold Realty Trust 87,364 2,435,708
Prologis, Inc. 32,825 5,300,581
    7,736,289
Manufactured Homes — 2.3%
Sun Communities, Inc. 17,090 2,995,706
Office Property — 2.1%
Highwoods Properties, Inc. 59,391 2,716,544
Regional Malls — 5.7%
Simon Property Group, Inc. 56,717 7,461,689
Single Tenant — 5.4%
Realty Income Corp. 75,929 5,261,880
  Number of
Shares 		Value†
 
Single Tenant — (continued)
Spirit Realty Capital, Inc. 38,771 $1,784,241
    7,046,121
Storage & Warehousing — 10.7%
Extra Space Storage, Inc. 10,726 2,205,265
Public Storage 30,392 11,861,390
    14,066,655
Strip Centers — 3.3%
Federal Realty Investment Trust 7,177 876,097
Kimco Realty Corp. 100,439 2,480,843
SITE Centers Corp. 61,849 1,033,497
    4,390,437
TOTAL REAL ESTATE INVESTMENT TRUSTS
(Cost $98,646,580) 		  125,402,848
     
SHORT-TERM INVESTMENTS — 1.0%
BlackRock Liquidity FedFund - Institutional Shares (seven-day effective yield 0.230%)
(Cost $1,264,245) 		1,264,245 1,264,245
TOTAL INVESTMENTS — 100.1%
(Cost $102,469,998) 		  $131,396,590
Other Assets & Liabilities — (0.1)% (165,736)
TOTAL NET ASSETS — 100.0%   $131,230,854
† See Security Valuation Note in the most recent semi-annual or annual report.
* Non-income producing security.
REIT— Real Estate Investment Trust.
 
1

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