Holdings of PIMCO RealEstateRealReturn Strategy Fund
ISIN US72200Q2571
PIMCO Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 503.3M $ including 213.9M $ in equities, 42.5 %
- Positions
- 107 in 1 countries
- Bond lines
- 2 from 2 companies
- Top ten
- 25.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
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 % |
The bonds it holds
2 companies, 2 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | HSBC Holdings PLC | 1 | 1.4M $ | 0.28 % |
| 2 | UBS Group AG | 1 | 209.9K $ | 0.04 % |
Sector breakdown
- Real estate 58.7 %
- 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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 107 | 213.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PIMCO RealEstateRealReturn Strategy Fund". https://titelia.com/en/funds/S000009701