Titelia

Portfolio von PIMCO Inflation Response Multi-Asset Fund

PIMCO Funds · 123 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Nettovermögen 2,3 Mrd. $ · Zehn größte Positionen: 86.7 % des Aktienteils

Aufteilung nach Branche

  • Immobilien 14,5 %
  • Kommunikation 0,2 %
  • Zyklischer Konsum 0,1 %
  • Nicht zugeordnet 85,2 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 99,9 %
  • AUD 0,1 %
  • CAD 0,1 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,9 %
  • AU 0,1 %
  • CA 0,1 %

Anteile berechnet auf den Aktienteil.

LandPositionenWertAnteil
US121322,8 Mio. $99,88 %
AU1228.043,9 $0,07 %
CA1165.803,2 $0,05 %

Positionen

GesellschaftStückeWertGewicht
PIMCO FUNDS 17.704.701133,7 Mio. $5,94 %
PIMCO FUNDS 2.977.13696,1 Mio. $4,27 %
Welltower Inc 59.52711,8 Mio. $0,52 %
Prologis Inc 75.95210 Mio. $0,45 %
Equinix Inc 7.6807,5 Mio. $0,33 %
Simon Property Group Inc 26.9335 Mio. $0,22 %
Digital Realty Trust Inc 25.7474,6 Mio. $0,21 %
Realty Income Corp 72.4484,4 Mio. $0,20 %
Ventas Inc 43.3283,5 Mio. $0,16 %
Public Storage 12.9853,5 Mio. $0,16 %
Extra Space Storage Inc 17.4712,3 Mio. $0,10 %
AvalonBay Communities, Inc. 10.8551,8 Mio. $0,08 %
Equity Residential 26.5521,6 Mio. $0,07 %
WP Carey Inc 19.5971,3 Mio. $0,06 %
American Healthcare REIT Inc 27.7721,3 Mio. $0,06 %
Omega Healthcare Investors Inc 28.9481,3 Mio. $0,06 %
Sun Communities Inc 9.3191,2 Mio. $0,05 %
Mid-America Apartment Communities, Inc. 9.4531,2 Mio. $0,05 %
Host Hotels & Resorts Inc 59.3731,1 Mio. $0,05 %
Kimco Realty Corp 50.3571,1 Mio. $0,05 %
Essex Property Trust Inc 3.983963.886 $0,04 %
Healthpeak Properties Inc 56.972936.050 $0,04 %
Regency Centers Corp 12.261927.667,3 $0,04 %
CareTrust REIT Inc 24.791908.590,2 $0,04 %
Equity LifeStyle Properties Inc 14.435901.032,7 $0,04 %
Invitation Homes Inc 35.780889.133 $0,04 %
EastGroup Properties Inc 4.737876.771,3 $0,04 %
Camden Property Trust 8.485828.645,1 $0,04 %
First Industrial Realty Trust Inc 13.472779.355,2 $0,03 %
Federal Realty Investment Trust 7.165760.994,7 $0,03 %
CubeSmart 18.527679.014,6 $0,03 %
UDR Inc 19.456657.223,7 $0,03 %
NNN REIT Inc 15.558653.902,7 $0,03 %
Agree Realty Corp 8.267623.166,5 $0,03 %
Rexford Industrial Realty Inc 18.459604.163,1 $0,03 %
Brixmor Property Group Inc 20.693595.958,4 $0,03 %
American Homes 4 Rent 21.204592.015,7 $0,03 %
Alexandria Real Estate Equities, Inc. 12.616585.634,7 $0,03 %
Warner Bros Discovery Inc 21.000576.660 $0,03 %
STAG Industrial Inc 15.159546.633,5 $0,02 %
Kenvue Inc 31.600544.784 $0,02 %
Terreno Realty Corp 8.389515.252,4 $0,02 %
Healthcare Realty Trust Inc 28.920491.350,8 $0,02 %
Norfolk Southern Corp 1.700487.900 $0,02 %
Macerich Co/The 25.284477.867,6 $0,02 %
AES Corp/The 33.800476.242 $0,02 %
BXP Inc 9.065470.473,5 $0,02 %
Ryman Hospitality Properties Inc 5.038464.856,3 $0,02 %
Essential Properties Realty Trust Inc 13.327404.607,7 $0,02 %
Broadstone Net Lease Inc 22.010402.122,7 $0,02 %
Sabra Health Care REIT Inc 19.707378.965,6 $0,02 %
Millrose Properties Inc 12.289344.092 $0,02 %
Kite Realty Group Trust 13.629334.592 $0,01 %
Diversified Healthcare Trust 49.119326.150,2 $0,01 %
Tanger Inc 9.349317.679 $0,01 %
EPR Properties 6.214310.451,4 $0,01 %
National Health Investors Inc 3.836310.179 $0,01 %
Cousins Properties Inc 13.465303.905,1 $0,01 %
Phillips Edison & Co Inc 7.865294.308,3 $0,01 %
Silicon Laboratories Inc 1.400291.410 $0,01 %
COPT Defense Properties 9.118279.010,8 $0,01 %
Amicus Therapeutics Inc 17.300250.158 $0,01 %
CSG Systems International Inc 3.100247.814 $0,01 %
Qube Holdings Ltd 67.563228.043,9 $0,01 %
LXP Industrial Trust 4.760220.197,6 $0,01 %
National Storage Affiliates Trust 5.819219.609,1 $0,01 %
Vornado Realty Trust 8.072209.791,3 $0,01 %
Apple Hospitality REIT Inc 17.881205.810,3 $0,01 %
Acadia Realty Trust 10.637203.379,4 $0,01 %
Medical Properties Trust Inc 39.929184.871,3 $0,01 %
Jones Lang LaSalle Inc 606184.417,9 $0,01 %
UniFirst Corp/MA 700176.113 $0,01 %
CBRE Group Inc 1.277172.982,4 $0,01 %
Hilton Worldwide Holdings Inc 564171.501,1 $0,01 %
Marriott International Inc/MD 523171.057,6 $0,01 %
Kilroy Realty Corp 6.001169.288,2 $0,01 %
Allied Gold Corp 5.349165.803,2 $0,01 %
Park Hotels & Resorts Inc 15.641164.699,7 $0,01 %
Brighthouse Financial Inc 2.700161.676 $0,01 %
Cushman & Wakefield Ltd 12.584154.279,8 $0,01 %
DiamondRock Hospitality Co 16.243152.196,9 $0,01 %
Global Net Lease Inc 16.153151.192,1 $0,01 %
SL Green Realty Corp 3.953146.023,8 $0,01 %
Independence Realty Trust Inc 9.450140.710,5 $0,01 %
Smartstop Self Storage REIT Inc 4.503136.350,8 $0,01 %
Sunstone Hotel Investors Inc 14.960134.789,6 $0,01 %
Americold Realty Trust Inc 10.377118.920,4 $0,01 %
Pebblebrook Hotel Trust 9.139115.425,6 $0,01 %
Xenia Hotels & Resorts Inc 7.612112.886 $0,01 %
Innovative Industrial Properties Inc 2.234112.057,4 $0,01 %
Highwoods Properties Inc 5.183110.968 $0,00 %
Sun Country Airlines Holdings Inc 5.90097.468 $0,00 %
Udemy Inc 20.50094.710 $0,00 %
RLJ Lodging Trust 12.09789.759,7 $0,00 %
SEMrush Holdings Inc 7.20085.968 $0,00 %
Centerspace 1.35077.557,5 $0,00 %
Easterly Government Properties Inc 3.55076.076,5 $0,00 %
Chiron Real Estate Inc 1.03034.072,4 $0,00 %
Service Properties Trust 12.75317.280,3 $0,00 %
Elme Communities 6.92913.927,3 $0,00 %
Curbline Properties Corp 2987685,4 $0,00 %
Four Corners Property Trust Inc 3157449,8 $0,00 %
Urban Edge Properties 2775534,5 $0,00 %
NETSTREIT Corp 2885423 $0,00 %
Getty Realty Corp 1615119,8 $0,00 %
Veris Residential Inc 2544793 $0,00 %
Douglas Emmett Inc 4894606,4 $0,00 %
Sila Realty Trust Inc 1673954,6 $0,00 %
UMH Properties Inc 2413477,6 $0,00 %
Apartment Investment and Management Co 7733146,1 $0,00 %
American Assets Trust Inc 1422614,2 $0,00 %
JBG SMITH Properties 1752556,8 $0,00 %
Empire State Realty Trust Inc 4142152,8 $0,00 %
Piedmont Realty Trust Inc 3272148,4 $0,00 %
Gladstone Commercial Corp 1461668,8 $0,00 %
NexPoint Residential Trust Inc 651625 $0,00 %
Universal Health Realty Income Trust 381537,9 $0,00 %
Hudson Pacific Properties Inc 2311365,2 $0,00 %
Summit Hotel Properties Inc 3071356,9 $0,00 %
Brandywine Realty Trust 4871319,8 $0,00 %
Community Healthcare Trust Inc 771223,5 $0,00 %
SITE Centers Corp 156842,4 $
NET Lease Office Properties 30345,6 $