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
Sector breakdown
- Real estate 57.6 %
- Communication 1.1 %
- Consumer discretionary 0.4 %
- Unattributed 40.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 107 | 213.9M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Summit Hotel Properties Inc | 1,764 | 7.8K $ | 0.00 % |
| 102 | Brandywine Realty Trust | 2,835 | 7.7K $ | 0.00 % |
| 103 | Community Healthcare Trust Inc | 441 | 7K $ | 0.00 % |
| 104 | Hudson Pacific Properties Inc | 1,075 | 6.4K $ | 0.00 % |
| 105 | SITE Centers Corp | 905 | 4.9K $ | 0.00 % |
| 106 | Apartment Investment and Management Co | 931 | 3.8K $ | 0.00 % |
| 107 | NET Lease Office Properties | 180 | 2.1K $ | 0.00 % |