Titelia

Holdings of PIMCO RealEstateRealReturn Strategy Fund

ISIN US72200Q2571

PIMCO FUNDS · Original filing · Compare with another fund · Report an error

Net assets
555.7M $ including 237.4M $ in equities, 42.7 %
Positions
101 in 1 countries
Bond lines
6 from 6 companies
Top ten
26.0 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Welltower Inc 140,64531.9M $5.74 %
2Prologis Inc 201,49827.3M $4.91 %
3Equinix Inc 19,61620.4M $3.68 %
4Simon Property Group Inc 62,54914M $2.52 %
5Digital Realty Trust Inc 66,36611.9M $2.14 %
6Public Storage 31,38510M $1.80 %
7Realty Income Corp 160,1619.9M $1.79 %
8VENTAS INC 92,7558.2M $1.48 %
9AvalonBay Communities Inc 29,0615.5M $0.99 %
10Extra Space Storage Inc 35,0725.1M $0.92 %
11Host Hotels & Resorts Inc 213,8235.1M $0.91 %
12Equity Residential 71,6324.9M $0.88 %
13Essex Property Trust Inc 13,7674M $0.72 %
14Healthpeak Properties Inc 176,6173.8M $0.68 %
15Diversified Healthcare Trust 374,1433.5M $0.63 %
16Invitation Homes Inc 114,9523.5M $0.62 %
17Kimco Realty Corp 134,6143.4M $0.61 %
18Mid-America Apartment Communities Inc 22,3013.1M $0.56 %
19UDR Inc 73,9493M $0.53 %
20Omega Healthcare Investors Inc 57,7382.8M $0.50 %
21WP Carey Inc 37,7672.7M $0.49 %
22American Homes 4 Rent 69,0602.3M $0.42 %
23American Healthcare REIT Inc 44,2862.3M $0.42 %
24Federal Realty Investment Trust 18,5352.3M $0.41 %
25Camden Property Trust 19,6952.3M $0.41 %
26BXP Inc 32,0822.1M $0.38 %
27Regency Centers Corp 26,2622.1M $0.38 %
28Ryman Hospitality Properties Inc 15,5372M $0.36 %
29CubeSmart 49,1702M $0.35 %
30Brixmor Property Group Inc 59,3201.9M $0.34 %
31Vornado Realty Trust 44,1351.7M $0.31 %
32NNN REIT INC 36,4741.7M $0.31 %
33EastGroup Properties Inc 8,1521.7M $0.30 %
34First Industrial Realty Trust Inc 25,5621.6M $0.28 %
35Agree Realty Corp 18,6621.4M $0.25 %
36Healthcare Realty Trust Inc 68,0621.4M $0.25 %
37Macerich Co/The 53,8511.4M $0.24 %
38Kite Realty Group Trust 45,6851.3M $0.23 %
39Broadstone Net Lease Inc 57,1701.2M $0.21 %
40Sun Communities Inc 9,2331.1M $0.20 %
41CareTrust REIT Inc 26,2851.1M $0.19 %
42Kilroy Realty Corp 27,6461M $0.19 %
43Janus Living Inc 35,2811M $0.18 %
44SL Green Realty Corp 18,503957.9K $0.17 %
45Equity LifeStyle Properties Inc 14,565938.7K $0.17 %
46Terreno Realty Corp 13,652884.2K $0.16 %
47Pebblebrook Hotel Trust 40,607788.2K $0.14 %
48DiamondRock Hospitality Co 62,306758.9K $0.14 %
49Independence Realty Trust Inc 44,919749.7K $0.13 %
50Apple Hospitality REIT Inc 41,759702K $0.13 %
51Sunstone Hotel Investors Inc 59,748684.1K $0.12 %
52Cousins Properties Inc 21,120633.2K $0.11 %
53Hudson Pacific Properties Inc 41,016623K $0.11 %
54National Storage Affiliates Trust 13,730610.6K $0.11 %
55Phillips Edison & Co Inc 14,122587.8K $0.11 %
56TANGER INC 14,043554.3K $0.10 %
57Urban Edge Properties 23,799544.5K $0.10 %
58Acadia Realty Trust 25,415531.4K $0.10 %
59Park Hotels & Resorts Inc 37,176529.8K $0.10 %
60Summit Hotel Properties Inc 66,992469.6K $0.08 %
61Curbline Properties Corp 15,022456.7K $0.08 %
62COPT Defense Properties 12,343449.2K $0.08 %
63American Assets Trust Inc 17,678436.5K $0.08 %
64EPR Properties 7,243420.2K $0.08 %
65Xenia Hotels & Resorts Inc 17,850363.4K $0.07 %
66RLJ Lodging Trust 28,190334.1K $0.06 %
67Innovative Industrial Properties Inc 5,360332.2K $0.06 %
68Global Net Lease Inc 37,136332K $0.06 %
69Highwoods Properties Inc 9,940299.8K $0.05 %
70CBL & Associates Properties Inc 5,246278.5K $0.05 %
71Sabra Health Care REIT Inc 12,893251.5K $0.05 %
72Piedmont Realty Trust Inc 24,223221.6K $0.04 %
73Alexandria Real Estate Equities Inc 2,984157.7K $0.03 %
74Rexford Industrial Realty Inc 3,748125.6K $0.02 %
75STAG Industrial Inc 3,193121.5K $0.02 %
76Gladstone Commercial Corp 9,329114.7K $0.02 %
77Essential Properties Realty Trust Inc 2,95288.1K $0.02 %
78Americold Realty Trust Inc 4,43469.7K $0.01 %
79LXP Industrial Trust 1,06857.5K $0.01 %
80National Health Investors Inc 57343.7K $0.01 %
81Douglas Emmett Inc 2,73032.2K $0.01 %
82Four Corners Property Trust Inc 1,31232.2K $0.01 %
83NETSTREIT Corp 1,35428.6K $0.01 %
84Medical Properties Trust Inc 5,90927.3K $0.00 %
85Getty Realty Corp 72224.1K $0.00 %
86Smartstop Self Storage REIT Inc 66521.6K $0.00 %
87Sila Realty Trust Inc 65219.8K $0.00 %
88UMH Properties Inc 95814.5K $0.00 %
89Easterly Government Properties Inc 52013K $0.00 %
90Service Properties Trust 6,99311.8K $0.00 %
91Centerspace 19911.2K $0.00 %
92JBG SMITH Properties 71410.5K $0.00 %
93Empire State Realty Trust Inc 1,6969.2K $0.00 %
94NexPoint Residential Trust Inc 2607.3K $0.00 %
95Universal Health Realty Income Trust 1526.7K $0.00 %
96Brandywine Realty Trust 2,0896.6K $0.00 %
97Chiron Real Estate Inc 1515.7K $0.00 %
98Community Healthcare Trust Inc 3085.6K $0.00 %
99Apartment Investment and Management Co 9312.8K $0.00 %
100SITE Centers Corp 6282.5K $0.00 %

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The bonds it holds

This fund holds 6 bond lines from 6 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1HSBC HOLDINGS PLC11.5M $0.26 %
2Bank of America Corp1926.1K $0.17 %
3First Abu Dhabi Bank PJSC1599.9K $0.11 %
4Emirates NBD Bank PJSC1598.1K $0.11 %
5UBS Group AG1211.8K $0.04 %
6BLUE OWL CAPITAL CORP1172.2K $0.03 %

Sector breakdown

  • Real estate 58.6 %
  • Unattributed 41.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States101237.4M $100.00 %
Cite this page

Titelia. "Holdings of PIMCO RealEstateRealReturn Strategy Fund". https://titelia.com/en/funds/S000009701