Investment company Penn Series Real Estate Securities Fund (Current Portfolio) buys Invitation Homes Inc, Welltower Inc, Digital Realty Trust Inc, Equity Residential, Realty Income Corp, sells Extra Space Storage Inc, Spirit Realty Capital Inc, Medical Properties Trust Inc, Equinix Inc, Sun Communities Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Penn Series Real Estate Securities Fund. As of 2021Q3, Penn Series Real Estate Securities Fund owns 36 stocks with a total value of $127 million. These are the details of the buys and sells.

• New Purchases: INVH, EQR,

• Added Positions: WELL, DLR, O, COLD, HTA, HIW, AIRC, JLL, KIM, VICI,

• Reduced Positions: EXR, SRC, EQIX, SUI, SBAC, PSA, VTR, UDR, PLD, CZR, PK, HST, DRE, PEAK, SPG, SITC, CONE,

• Sold Out: MPW,

• Warning! GuruFocus has detected 11 Warning Signs with WELL. Click here to check it out.

• WELL 15-Year Financial Data

• The intrinsic value of WELL

• Peter Lynch Chart of WELL

For the details of Penn Series Real Estate Securities Fund's stock buys and sells,
go to https://www.gurufocus.com/guru/penn+series+real+estate+securities+fund/current-portfolio/portfolio

These are the top 5 holdings of Penn Series Real Estate Securities Fund

1. American Tower Corp (AMT) - 36,136 shares, 7.56% of the total portfolio.

2. Public Storage (PSA) - 31,201 shares, 7.30% of the total portfolio. Shares reduced by 7.92%

3. Simon Property Group Inc (SPG) - 59,522 shares, 6.10% of the total portfolio. Shares reduced by 1.79%

4. Duke Realty Corp (DRE) - 140,099 shares, 5.28% of the total portfolio. Shares reduced by 3.17%

5. Healthpeak Properties Inc (PEAK) - 195,090 shares, 5.15% of the total portfolio. Shares reduced by 3.09%

New Purchase: Invitation Homes Inc (INVH)

Penn Series Real Estate Securities Fund initiated holding in Invitation Homes Inc. The purchase prices were between $37.54 and $42.47, with an estimated average price of $40.06. The stock is now traded at around $42.730000. The impact to a portfolio due to this purchase was 2.5%. The holding were 82,818 shares as of 2021-09-30.

New Purchase: Equity Residential (EQR)

Penn Series Real Estate Securities Fund initiated holding in Equity Residential. The purchase prices were between $78.02 and $85.98, with an estimated average price of $82.56. The stock is now traded at around $86.860000. The impact to a portfolio due to this purchase was 0.97%. The holding were 15,232 shares as of 2021-09-30.

Added: Welltower Inc (WELL)

Penn Series Real Estate Securities Fund added to a holding in Welltower Inc by 40.45%. The purchase prices were between $82.4 and $89.68, with an estimated average price of $85.93. The stock is now traded at around $82.710000. The impact to a portfolio due to this purchase was 1.24%. The holding were 66,559 shares as of 2021-09-30.