Holdings of PIMCO Inflation Response Multi-Asset Fund
PIMCO FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 2.2B $ including 337.3M $ in equities, 15.6 %
- Positions
- 91 in 3 countries
- Bond lines
- 4 from 4 companies
- Top ten
- 13.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PIMCO Emerging Markets Currency and Short-Term Investments Fund | 18,117,790 | 138.6M $ | 6.41 % |
| 2 | PIMCO ETF TRUST | 2,977,136 | 91.3M $ | 4.22 % |
| 3 | Welltower Inc | 60,509 | 13.7M $ | 0.63 % |
| 4 | Prologis Inc | 87,004 | 11.8M $ | 0.54 % |
| 5 | Equinix Inc | 8,443 | 8.8M $ | 0.41 % |
| 6 | Simon Property Group Inc | 26,834 | 6M $ | 0.28 % |
| 7 | Digital Realty Trust Inc | 28,577 | 5.1M $ | 0.24 % |
| 8 | Public Storage | 13,473 | 4.3M $ | 0.20 % |
| 9 | Realty Income Corp | 68,281 | 4.2M $ | 0.20 % |
| 10 | VENTAS INC | 39,893 | 3.5M $ | 0.16 % |
| 11 | AvalonBay Communities Inc | 12,525 | 2.4M $ | 0.11 % |
| 12 | Host Hotels & Resorts Inc | 94,435 | 2.2M $ | 0.10 % |
| 13 | Extra Space Storage Inc | 14,852 | 2.2M $ | 0.10 % |
| 14 | Equity Residential | 30,899 | 2.1M $ | 0.10 % |
| 15 | Essex Property Trust Inc | 5,947 | 1.7M $ | 0.08 % |
| 16 | Healthpeak Properties Inc | 76,872 | 1.6M $ | 0.08 % |
| 17 | Diversified Healthcare Trust | 170,072 | 1.6M $ | 0.07 % |
| 18 | Invitation Homes Inc | 49,488 | 1.5M $ | 0.07 % |
| 19 | Kimco Realty Corp | 57,875 | 1.5M $ | 0.07 % |
| 20 | Mid-America Apartment Communities Inc | 9,561 | 1.3M $ | 0.06 % |
| 21 | UDR Inc | 32,158 | 1.3M $ | 0.06 % |
| 22 | Omega Healthcare Investors Inc | 24,789 | 1.2M $ | 0.05 % |
| 23 | WP Carey Inc | 16,076 | 1.1M $ | 0.05 % |
| 24 | American Healthcare REIT Inc | 19,316 | 1M $ | 0.05 % |
| 25 | American Homes 4 Rent | 29,787 | 998.5K $ | 0.05 % |
| 26 | Federal Realty Investment Trust | 8,049 | 993.6K $ | 0.05 % |
| 27 | Camden Property Trust | 8,448 | 967.2K $ | 0.04 % |
| 28 | BXP Inc | 13,966 | 926.1K $ | 0.04 % |
| 29 | Regency Centers Corp | 11,109 | 885.8K $ | 0.04 % |
| 30 | Ryman Hospitality Properties Inc | 6,772 | 870.5K $ | 0.04 % |
| 31 | CubeSmart | 21,250 | 845.1K $ | 0.04 % |
| 32 | Brixmor Property Group Inc | 25,433 | 801.9K $ | 0.04 % |
| 33 | Vornado Realty Trust | 19,362 | 760.9K $ | 0.04 % |
| 34 | NNN REIT INC | 15,629 | 727.2K $ | 0.03 % |
| 35 | EastGroup Properties Inc | 3,428 | 694.3K $ | 0.03 % |
| 36 | First Industrial Realty Trust Inc | 10,967 | 672.4K $ | 0.03 % |
| 37 | Kenvue Inc | 31,600 | 603.9K $ | 0.03 % |
| 38 | Agree Realty Corp | 7,885 | 597.2K $ | 0.03 % |
| 39 | Dominion Energy Inc | 8,700 | 594.1K $ | 0.03 % |
| 40 | Healthcare Realty Trust Inc | 29,196 | 588.9K $ | 0.03 % |
| 41 | Macerich Co/The | 23,095 | 581.8K $ | 0.03 % |
| 42 | Warner Bros Discovery Inc | 21,000 | 559.9K $ | 0.03 % |
| 43 | Kite Realty Group Trust | 19,703 | 559.2K $ | 0.03 % |
| 44 | Nuvalent Inc | 4,500 | 555.8K $ | 0.03 % |
| 45 | Norfolk Southern Corp | 1,700 | 534.8K $ | 0.02 % |
| 46 | Broadstone Net Lease Inc | 25,112 | 519.1K $ | 0.02 % |
| 47 | AES Corp/The | 33,800 | 495.5K $ | 0.02 % |
| 48 | Janus Living Inc | 16,100 | 462.7K $ | 0.02 % |
| 49 | Kilroy Realty Corp | 12,087 | 452.9K $ | 0.02 % |
| 50 | CareTrust REIT Inc | 10,932 | 441.1K $ | 0.02 % |
| 51 | Sun Communities Inc | 3,607 | 432.5K $ | 0.02 % |
| 52 | Caesars Entertainment Inc | 14,200 | 428.6K $ | 0.02 % |
| 53 | SL Green Realty Corp | 8,185 | 423.7K $ | 0.02 % |
| 54 | Terreno Realty Corp | 5,661 | 366.7K $ | 0.02 % |
| 55 | Equity LifeStyle Properties Inc | 5,641 | 363.6K $ | 0.02 % |
| 56 | Pebblebrook Hotel Trust | 18,010 | 349.6K $ | 0.02 % |
| 57 | DiamondRock Hospitality Co | 27,571 | 335.8K $ | 0.02 % |
| 58 | Roku Inc | 2,400 | 331.5K $ | 0.02 % |
| 59 | Independence Realty Trust Inc | 19,245 | 321.2K $ | 0.01 % |
| 60 | Organon & Co | 22,900 | 310.1K $ | 0.01 % |
| 61 | Silicon Laboratories Inc | 1,400 | 306K $ | 0.01 % |
| 62 | Sunstone Hotel Investors Inc | 26,498 | 303.4K $ | 0.01 % |
| 63 | Apple Hospitality REIT Inc | 17,891 | 300.7K $ | 0.01 % |
| 64 | Hudson Pacific Properties Inc | 19,296 | 293.1K $ | 0.01 % |
| 65 | National Storage Affiliates Trust | 5,886 | 261.8K $ | 0.01 % |
| 66 | Cousins Properties Inc | 8,727 | 261.6K $ | 0.01 % |
| 67 | Phillips Edison & Co Inc | 5,775 | 240.4K $ | 0.01 % |
| 68 | Qube Holdings Ltd | 67,563 | 238.6K $ | 0.01 % |
| 69 | Urban Edge Properties | 10,188 | 233.1K $ | 0.01 % |
| 70 | Park Hotels & Resorts Inc | 16,184 | 230.6K $ | 0.01 % |
| 71 | TANGER INC | 5,802 | 229K $ | 0.01 % |
| 72 | Acadia Realty Trust | 10,897 | 227.9K $ | 0.01 % |
| 73 | Summit Hotel Properties Inc | 30,613 | 214.6K $ | 0.01 % |
| 74 | American Assets Trust Inc | 7,876 | 194.5K $ | 0.01 % |
| 75 | Curbline Properties Corp | 6,315 | 192K $ | 0.01 % |
| 76 | UniFirst Corp/MA | 700 | 185.1K $ | 0.01 % |
| 77 | COPT Defense Properties | 5,026 | 182.9K $ | 0.01 % |
| 78 | Brighthouse Financial Inc | 2,700 | 170.9K $ | 0.01 % |
| 79 | EPR Properties | 2,889 | 167.6K $ | 0.01 % |
| 80 | Apogee Therapeutics Inc | 1,200 | 159.3K $ | 0.01 % |
| 81 | Xenia Hotels & Resorts Inc | 7,645 | 155.7K $ | 0.01 % |
| 82 | Global Net Lease Inc | 16,068 | 143.6K $ | 0.01 % |
| 83 | RLJ Lodging Trust | 12,071 | 143K $ | 0.01 % |
| 84 | Innovative Industrial Properties Inc | 2,297 | 142.4K $ | 0.01 % |
| 85 | Allied Gold Corp | 5,349 | 127.1K $ | 0.01 % |
| 86 | CBL & Associates Properties Inc | 2,314 | 122.9K $ | 0.01 % |
| 87 | Sabra Health Care REIT Inc | 6,152 | 120K $ | 0.01 % |
| 88 | Highwoods Properties Inc | 3,940 | 118.8K $ | 0.01 % |
| 89 | Piedmont Realty Trust Inc | 10,380 | 95K $ | 0.00 % |
| 90 | Gladstone Commercial Corp | 4,000 | 49.2K $ | 0.00 % |
| 91 | Apartment Investment and Management Co | 773 | 2.3K $ | 0.00 % |
The bonds it holds
This fund holds 4 bond lines from 4 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Emirates NBD Bank PJSC | 1 | 5.3M $ | 0.24 % |
| 2 | First Abu Dhabi Bank PJSC | 1 | 5.1M $ | 0.24 % |
| 3 | BLUE OWL CAPITAL CORP | 1 | 1.5M $ | 0.07 % |
| 4 | Bank of America Corp | 1 | 676.7K $ | 0.03 % |
Sector breakdown
- Real estate 17.7 %
- Consumer staples 0.2 %
- Utilities 0.2 %
- Communication 0.2 %
- Industrials 0.2 %
- Unattributed 81.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.9 %
- AUD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.9 %
- Australia 0.1 %
- Canada 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 89 | 337M $ | 99.89 % |
| 2 | Australia | 1 | 238.6K $ | 0.07 % |
| 3 | Canada | 1 | 127.1K $ | 0.04 % |
Cite this page
Titelia. "Holdings of PIMCO Inflation Response Multi-Asset Fund". https://titelia.com/en/funds/S000033597