NPORT-P false 0000702340 XXXXXXXX S000006729 C000018292 Penn Series Funds Inc 811-03459 0000702340 549300GLJSCMRCVZWX45 Eight Tower Bridge 161 Washington Street, Suite 1111 Conshohocken 19428 215-956-8114 Penn Series Real Estate Securities Fund S000006729 UZWBS4K4GGB4DCZL3T29 2026-12-31 2026-03-31 N 92760802.68 121144.60 92639658.08 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 234809.61000000 N Hudson Pacific Properties Inc 529900EURZA5HRSXQ389 444097406 13802.00000000 NS USD 81569.82000000 0.088050648815 Long EC CORP US N 1 N N N HRTI LLC 549300L0I14L7I0VLX84 42226K105 109011.00000000 NS USD 1852096.89000000 1.999248408711 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 5988.00000000 NS USD 5869677.12000000 6.336030639201 Long EC CORP US N 1 N N N Caesars Entertainment Inc. 549300FA4CTCW903Y781 12769G100 38783.00000000 NS USD 1025034.69000000 1.106475035901 Long EC CORP US N 1 N N N Omega Healthcare Investors, Inc. 549300OJ7ENK42CZ8E73 681936100 18264.00000000 NS USD 800328.48000000 0.863915623812 Long EC CORP US N 1 N N N Highwoods Properties, Inc. ZIIGTYKL9T0X3HLTDX53 431284108 40844.00000000 NS USD 874470.04000000 0.943947827662 Long EC CORP US N 1 N N N Crown Castle Inc. 54930012H97VSM0I2R19 22822V101 55544.00000000 NS USD 4516282.64000000 4.875107198798 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 31961.00000000 NS USD 1079642.58000000 1.165421594138 Long EC CORP US N 1 N N N Boyd Gaming Corporation 254900787YGRYS2A1Z35 103304101 6461.00000000 NS USD 530964.98000000 0.573150841663 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 17686.00000000 NS USD 1046126.90000000 1.129243049555 Long EC CORP US N 1 N N N Realty Income Corporation 549300CUWDAUZSH43859 756109104 24217.00000000 NS USD 1481596.06000000 1.599310803501 Long EC CORP US N 1 N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 09248U700 608382.14000000 NS USD 608382.14000000 0.656718896214 Long STIV RF US N 1 N N N Sun Communities, Inc. 549300H5GEOJYN41ZG57 866674104 22836.00000000 NS USD 2876422.56000000 3.104958092047 Long EC CORP US N 1 N N N Kite Realty Group Trust N/A 49803T300 60286.00000000 NS USD 1480021.30000000 1.597610926760 Long EC CORP US N 1 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410G104 18806.00000000 NS USD 3236700.66000000 3.493860757997 Long EC CORP US N 1 N N N Kilroy Realty Corporation 549300CXXI18B214UN80 49427F108 661.00000000 NS USD 18646.81000000 0.020128323426 Long EC CORP US N 1 N N N Welltower Inc. 254900F33BIAR82QTA19 95040Q104 59248.00000000 NS USD 11713922.08000000 12.64460850004 Long EC CORP US N 1 N N N Essential Properties Realty Trust Inc. 2549009LXQLVYCGLZO50 29670E107 28859.00000000 NS USD 876159.24000000 0.945771236810 Long EC CORP US N 1 N N N EXTRA SPACE STORAGE INC 529900SDJHKRQWED6A16 30225T102 30689.00000000 NS USD 4024248.57000000 4.343980378818 Long EC CORP US N 1 N N N Lamar Advertising Company 529900Y8WW4MKVPTB543 512816109 3516.00000000 NS USD 445336.56000000 0.480719131773 Long EC CORP US N 1 N N N American Tower Corporation 5493006ORUSIL88JOE18 03027X100 24022.00000000 NS USD 4145716.76000000 4.475099375280 Long EC CORP US N 1 N N N Kimco Realty Corporation 254900ARY41P4V1JL861 49446R109 104124.00000000 NS USD 2339666.28000000 2.525555824029 Long EC CORP US N 1 N N N Digital Realty Trust Inc. 549300HKCZ31D08NEI41 253868103 47307.00000000 NS USD 8525194.47000000 9.202532313577 Long EC CORP US N 1 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 36467J108 15564.00000000 NS USD 690574.68000000 0.745441740948 Long EC CORP US N 1 N N N Ventas Inc. ORQTRC074CWLT3DKHT41 92276F100 22356.00000000 NS USD 1828273.68000000 1.973532413538 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 9118.00000000 NS USD 1700780.54000000 1.835909776924 Long EC CORP US N 1 N N N Weyerhaeuser Company 08IRJODWFYBI7QWRGS31 962166104 76548.00000000 NS USD 1870067.64000000 2.018646958287 Long EC CORP US N 1 N N N Sl Green Realty Corp 549300VQZPJU97H3GT17 78440X887 15831.00000000 NS USD 584797.14000000 0.631260037137 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 118332.00000000 NS USD 2267241.12000000 2.447376390403 Long EC CORP US N 1 N N N Prologis Inc. 529900DFH19P073LZ636 74340W103 35434.00000000 NS USD 4683666.12000000 5.055789515064 Long EC CORP US N 1 N N N Caretrust Reit Inc 5493001NVXE2B9GPLU96 14174T107 18550.00000000 NS USD 679857.50000000 0.733873066989 Long EC CORP US N 1 N N N Agree Realty Corp 98450090H010B37OEB68 008492100 46082.00000000 NS USD 3473661.16000000 3.749648079443 Long EC CORP US N 1 N N N HUDSON PACIFIC PROPERTIES INC Warrant N/A 000000000 24259.00000000 NS USD 141672.56000000 0.152928630066 Long EC CORP US N 2 N N N INVITATION HOMES INC 984500FE452E665C9F85 46187W107 62201.00000000 NS USD 1545694.85000000 1.668502326147 Long EC CORP US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 74460D109 7472.00000000 NS USD 2024015.36000000 2.184826025860 Long EC CORP US N 1 N N N Eastgroup Properties, Inc. 31TIGQQZC4P6JMHKSW85 277276101 8589.00000000 NS USD 1589738.01000000 1.716044772776 Long EC CORP US N 1 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 297178105 9858.00000000 NS USD 2385636.00000000 2.575177898368 Long EC CORP US N 1 N N N OUTFRONT Media Inc 549300RZWDYU5722I639 69007J304 26461.00000000 NS USD 701216.50000000 0.756929067456 Long EC CORP US N 1 N N N BXP Inc 549300OF70FSEUQBT254 101121101 33323.00000000 NS USD 1729463.70000000 1.866871851476 Long EC CORP US N 1 N N N PACS GROUP INC N/A 69380Q107 19587.00000000 NS USD 629134.44000000 0.679119993574 Long EC CORP US N 1 N N N Iron Mountain Inc. SQL3F6CKNNBM3SQGHX24 46284V101 35118.00000000 NS USD 3586952.52000000 3.871940586074 Long EC CORP US N 1 N N N Equity Lifestyle Properties Inc 529900PEQG66LENB6798 29472R108 11536.00000000 NS USD 720077.12000000 0.777288188367 Long EC CORP US N 1 N N N 2026-05-21 Penn Series Funds Inc Steven Viola Steven Viola Treasurer XXXX