Titelia

Holdings of PIMCO RealEstateRealReturn Strategy Fund

PIMCO Funds · 107 declared positions · as of Mar 31, 2026

Original filing · Net assets 503.3M $ · Ten largest lines: 60.8 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 107213.9M $100.00 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Welltower Inc 141,66728M $5.57 %
Prologis Inc 181,23324M $4.76 %
Equinix Inc 18,32518M $3.57 %
Simon Property Group Inc 64,24112M $2.38 %
Digital Realty Trust Inc 61,46711.1M $2.20 %
Realty Income Corp 173,30510.6M $2.11 %
Ventas Inc 102,7848.4M $1.67 %
Public Storage 31,0018.4M $1.67 %
Extra Space Storage Inc 41,7175.5M $1.09 %
AvalonBay Communities, Inc. 25,9664.2M $0.84 %
Equity Residential 63,5453.8M $0.75 %
WP Carey Inc 46,5383.2M $0.63 %
American Healthcare REIT Inc 64,5663M $0.61 %
Omega Healthcare Investors Inc 68,4843M $0.60 %
Sun Communities Inc 22,2472.8M $0.56 %
Mid-America Apartment Communities, Inc. 22,5672.8M $0.55 %
Kimco Realty Corp 120,8122.7M $0.54 %
Host Hotels & Resorts Inc 140,5692.7M $0.54 %
Essex Property Trust Inc 9,6372.3M $0.46 %
Healthpeak Properties Inc 136,0632.2M $0.44 %
Regency Centers Corp 29,4252.2M $0.44 %
Equity LifeStyle Properties Inc 34,6382.2M $0.43 %
Invitation Homes Inc 86,8602.2M $0.43 %
CareTrust REIT Inc 58,3082.1M $0.42 %
EastGroup Properties Inc 11,2482.1M $0.41 %
Camden Property Trust 20,2552M $0.39 %
First Industrial Realty Trust Inc 31,7971.8M $0.37 %
Federal Realty Investment Trust 16,9971.8M $0.36 %
CubeSmart 44,2361.6M $0.32 %
UDR Inc 47,0251.6M $0.32 %
NNN REIT Inc 37,1411.6M $0.31 %
Agree Realty Corp 19,8861.5M $0.30 %
Rexford Industrial Realty Inc 44,0631.4M $0.29 %
Brixmor Property Group Inc 49,8991.4M $0.29 %
American Homes 4 Rent 51,3371.4M $0.28 %
Alexandria Real Estate Equities, Inc. 30,1181.4M $0.28 %
STAG Industrial Inc 36,1901.3M $0.26 %
Terreno Realty Corp 20,0271.2M $0.24 %
Healthcare Realty Trust Inc 69,0361.2M $0.23 %
BXP Inc 21,9591.1M $0.23 %
Macerich Co/The 59,7651.1M $0.22 %
Ryman Hospitality Properties Inc 12,0251.1M $0.22 %
Essential Properties Realty Trust Inc 32,156976.3K $0.19 %
Broadstone Net Lease Inc 51,629943.3K $0.19 %
Sabra Health Care REIT Inc 44,452854.8K $0.17 %
Kite Realty Group Trust 32,976809.6K $0.16 %
Millrose Properties Inc 27,756777.2K $0.15 %
Tanger Inc 22,325758.6K $0.15 %
Diversified Healthcare Trust 113,264752.1K $0.15 %
EPR Properties 14,832741K $0.15 %
National Health Investors Inc 9,158740.5K $0.15 %
Cousins Properties Inc 32,145725.5K $0.14 %
Phillips Edison & Co Inc 19,091714.4K $0.14 %
COPT Defense Properties 21,764666K $0.13 %
LXP Industrial Trust 11,362525.6K $0.10 %
National Storage Affiliates Trust 13,895524.4K $0.10 %
Vornado Realty Trust 19,907517.4K $0.10 %
Apple Hospitality REIT Inc 42,674491.2K $0.10 %
Acadia Realty Trust 25,394485.5K $0.10 %
Medical Properties Trust Inc 95,353441.5K $0.09 %
Jones Lang LaSalle Inc 1,367416K $0.08 %
Kilroy Realty Corp 14,664413.7K $0.08 %
Park Hotels & Resorts Inc 37,324393K $0.08 %
CBRE Group Inc 2,882390.4K $0.08 %
Hilton Worldwide Holdings Inc 1,276388K $0.08 %
Marriott International Inc/MD 1,182386.6K $0.08 %
DiamondRock Hospitality Co 38,768363.3K $0.07 %
Global Net Lease Inc 38,562360.9K $0.07 %
SL Green Realty Corp 9,658356.8K $0.07 %
Independence Realty Trust Inc 23,797354.3K $0.07 %
Cushman & Wakefield Ltd 28,481349.2K $0.07 %
Smartstop Self Storage REIT Inc 10,755325.7K $0.06 %
Sunstone Hotel Investors Inc 35,701321.7K $0.06 %
Americold Realty Trust Inc 26,426302.8K $0.06 %
Pebblebrook Hotel Trust 21,823275.6K $0.05 %
Highwoods Properties Inc 12,853275.2K $0.05 %
Xenia Hotels & Resorts Inc 18,163269.4K $0.05 %
Innovative Industrial Properties Inc 5,332267.5K $0.05 %
RLJ Lodging Trust 28,910214.5K $0.04 %
Centerspace 3,222185.1K $0.04 %
Easterly Government Properties Inc 8,474181.6K $0.04 %
Chiron Real Estate Inc 2,45881.3K $0.02 %
Curbline Properties Corp 1,72144.4K $0.01 %
Four Corners Property Trust Inc 1,82343.1K $0.01 %
Service Properties Trust 30,51141.3K $0.01 %
Urban Edge Properties 1,93238.6K $0.01 %
Elme Communities 16,54633.3K $0.01 %
Getty Realty Corp 93029.6K $0.01 %
NETSTREIT Corp 1,54029K $0.01 %
Douglas Emmett Inc 2,84026.8K $0.01 %
Veris Residential Inc 1,38126.1K $0.01 %
Sila Realty Trust Inc 96622.9K $0.00 %
UMH Properties Inc 1,39420.1K $0.00 %
American Assets Trust Inc 82015.1K $0.00 %
JBG SMITH Properties 1,00714.7K $0.00 %
Piedmont Realty Trust Inc 2,04213.4K $0.00 %
Empire State Realty Trust Inc 2,39112.4K $0.00 %
Gladstone Commercial Corp 8489.7K $0.00 %
NexPoint Residential Trust Inc 3759.4K $0.00 %
Universal Health Realty Income Trust 2218.9K $0.00 %
Summit Hotel Properties Inc 1,7647.8K $0.00 %
Brandywine Realty Trust 2,8357.7K $0.00 %
Community Healthcare Trust Inc 4417K $0.00 %
Hudson Pacific Properties Inc 1,0756.4K $0.00 %
SITE Centers Corp 9054.9K $0.00 %
Apartment Investment and Management Co 9313.8K $0.00 %
NET Lease Office Properties 1802.1K $0.00 %