Holdings of PIMCO Inflation Response Multi-Asset Fund
PIMCO Funds ·123 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.3B $ · Ten largest lines: 86.7 % of the equity sleeve
Sector breakdown
- Real estate 16.0 %
- Communication 0.5 %
- Consumer staples 0.2 %
- Industrials 0.2 %
- Consumer discretionary 0.1 %
- Unattributed 83.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.9 %
- AUD 0.1 %
- CAD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.9 %
- AU 0.1 %
- CA 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 121 | 322.8M $ | 99.88 % |
| 2 | AU | 1 | 228K $ | 0.07 % |
| 3 | CA | 1 | 165.8K $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PIMCO FUNDS | 17,704,701 | 133.7M $ | 5.94 % |
| 2 | PIMCO FUNDS | 2,977,136 | 96.1M $ | 4.27 % |
| 3 | Welltower Inc | 59,527 | 11.8M $ | 0.52 % |
| 4 | Prologis Inc | 75,952 | 10M $ | 0.45 % |
| 5 | Equinix Inc | 7,680 | 7.5M $ | 0.33 % |
| 6 | Simon Property Group Inc | 26,933 | 5M $ | 0.22 % |
| 7 | Digital Realty Trust Inc | 25,747 | 4.6M $ | 0.21 % |
| 8 | Realty Income Corp | 72,448 | 4.4M $ | 0.20 % |
| 9 | Ventas Inc | 43,328 | 3.5M $ | 0.16 % |
| 10 | Public Storage | 12,985 | 3.5M $ | 0.16 % |
| 11 | Extra Space Storage Inc | 17,471 | 2.3M $ | 0.10 % |
| 12 | AvalonBay Communities, Inc. | 10,855 | 1.8M $ | 0.08 % |
| 13 | Equity Residential | 26,552 | 1.6M $ | 0.07 % |
| 14 | WP Carey Inc | 19,597 | 1.3M $ | 0.06 % |
| 15 | American Healthcare REIT Inc | 27,772 | 1.3M $ | 0.06 % |
| 16 | Omega Healthcare Investors Inc | 28,948 | 1.3M $ | 0.06 % |
| 17 | Sun Communities Inc | 9,319 | 1.2M $ | 0.05 % |
| 18 | Mid-America Apartment Communities, Inc. | 9,453 | 1.2M $ | 0.05 % |
| 19 | Host Hotels & Resorts Inc | 59,373 | 1.1M $ | 0.05 % |
| 20 | Kimco Realty Corp | 50,357 | 1.1M $ | 0.05 % |
| 21 | Essex Property Trust Inc | 3,983 | 963.9K $ | 0.04 % |
| 22 | Healthpeak Properties Inc | 56,972 | 936K $ | 0.04 % |
| 23 | Regency Centers Corp | 12,261 | 927.7K $ | 0.04 % |
| 24 | CareTrust REIT Inc | 24,791 | 908.6K $ | 0.04 % |
| 25 | Equity LifeStyle Properties Inc | 14,435 | 901K $ | 0.04 % |
| 26 | Invitation Homes Inc | 35,780 | 889.1K $ | 0.04 % |
| 27 | EastGroup Properties Inc | 4,737 | 876.8K $ | 0.04 % |
| 28 | Camden Property Trust | 8,485 | 828.6K $ | 0.04 % |
| 29 | First Industrial Realty Trust Inc | 13,472 | 779.4K $ | 0.03 % |
| 30 | Federal Realty Investment Trust | 7,165 | 761K $ | 0.03 % |
| 31 | CubeSmart | 18,527 | 679K $ | 0.03 % |
| 32 | UDR Inc | 19,456 | 657.2K $ | 0.03 % |
| 33 | NNN REIT Inc | 15,558 | 653.9K $ | 0.03 % |
| 34 | Agree Realty Corp | 8,267 | 623.2K $ | 0.03 % |
| 35 | Rexford Industrial Realty Inc | 18,459 | 604.2K $ | 0.03 % |
| 36 | Brixmor Property Group Inc | 20,693 | 596K $ | 0.03 % |
| 37 | American Homes 4 Rent | 21,204 | 592K $ | 0.03 % |
| 38 | Alexandria Real Estate Equities, Inc. | 12,616 | 585.6K $ | 0.03 % |
| 39 | Warner Bros Discovery Inc | 21,000 | 576.7K $ | 0.03 % |
| 40 | STAG Industrial Inc | 15,159 | 546.6K $ | 0.02 % |
| 41 | Kenvue Inc | 31,600 | 544.8K $ | 0.02 % |
| 42 | Terreno Realty Corp | 8,389 | 515.3K $ | 0.02 % |
| 43 | Healthcare Realty Trust Inc | 28,920 | 491.4K $ | 0.02 % |
| 44 | Norfolk Southern Corp | 1,700 | 487.9K $ | 0.02 % |
| 45 | Macerich Co/The | 25,284 | 477.9K $ | 0.02 % |
| 46 | AES Corp/The | 33,800 | 476.2K $ | 0.02 % |
| 47 | BXP Inc | 9,065 | 470.5K $ | 0.02 % |
| 48 | Ryman Hospitality Properties Inc | 5,038 | 464.9K $ | 0.02 % |
| 49 | Essential Properties Realty Trust Inc | 13,327 | 404.6K $ | 0.02 % |
| 50 | Broadstone Net Lease Inc | 22,010 | 402.1K $ | 0.02 % |
| 51 | Sabra Health Care REIT Inc | 19,707 | 379K $ | 0.02 % |
| 52 | Millrose Properties Inc | 12,289 | 344.1K $ | 0.02 % |
| 53 | Kite Realty Group Trust | 13,629 | 334.6K $ | 0.01 % |
| 54 | Diversified Healthcare Trust | 49,119 | 326.2K $ | 0.01 % |
| 55 | Tanger Inc | 9,349 | 317.7K $ | 0.01 % |
| 56 | EPR Properties | 6,214 | 310.5K $ | 0.01 % |
| 57 | National Health Investors Inc | 3,836 | 310.2K $ | 0.01 % |
| 58 | Cousins Properties Inc | 13,465 | 303.9K $ | 0.01 % |
| 59 | Phillips Edison & Co Inc | 7,865 | 294.3K $ | 0.01 % |
| 60 | Silicon Laboratories Inc | 1,400 | 291.4K $ | 0.01 % |
| 61 | COPT Defense Properties | 9,118 | 279K $ | 0.01 % |
| 62 | Amicus Therapeutics Inc | 17,300 | 250.2K $ | 0.01 % |
| 63 | CSG Systems International Inc | 3,100 | 247.8K $ | 0.01 % |
| 64 | Qube Holdings Ltd | 67,563 | 228K $ | 0.01 % |
| 65 | LXP Industrial Trust | 4,760 | 220.2K $ | 0.01 % |
| 66 | National Storage Affiliates Trust | 5,819 | 219.6K $ | 0.01 % |
| 67 | Vornado Realty Trust | 8,072 | 209.8K $ | 0.01 % |
| 68 | Apple Hospitality REIT Inc | 17,881 | 205.8K $ | 0.01 % |
| 69 | Acadia Realty Trust | 10,637 | 203.4K $ | 0.01 % |
| 70 | Medical Properties Trust Inc | 39,929 | 184.9K $ | 0.01 % |
| 71 | Jones Lang LaSalle Inc | 606 | 184.4K $ | 0.01 % |
| 72 | UniFirst Corp/MA | 700 | 176.1K $ | 0.01 % |
| 73 | CBRE Group Inc | 1,277 | 173K $ | 0.01 % |
| 74 | Hilton Worldwide Holdings Inc | 564 | 171.5K $ | 0.01 % |
| 75 | Marriott International Inc/MD | 523 | 171.1K $ | 0.01 % |
| 76 | Kilroy Realty Corp | 6,001 | 169.3K $ | 0.01 % |
| 77 | Allied Gold Corp | 5,349 | 165.8K $ | 0.01 % |
| 78 | Park Hotels & Resorts Inc | 15,641 | 164.7K $ | 0.01 % |
| 79 | Brighthouse Financial Inc | 2,700 | 161.7K $ | 0.01 % |
| 80 | Cushman & Wakefield Ltd | 12,584 | 154.3K $ | 0.01 % |
| 81 | DiamondRock Hospitality Co | 16,243 | 152.2K $ | 0.01 % |
| 82 | Global Net Lease Inc | 16,153 | 151.2K $ | 0.01 % |
| 83 | SL Green Realty Corp | 3,953 | 146K $ | 0.01 % |
| 84 | Independence Realty Trust Inc | 9,450 | 140.7K $ | 0.01 % |
| 85 | Smartstop Self Storage REIT Inc | 4,503 | 136.4K $ | 0.01 % |
| 86 | Sunstone Hotel Investors Inc | 14,960 | 134.8K $ | 0.01 % |
| 87 | Americold Realty Trust Inc | 10,377 | 118.9K $ | 0.01 % |
| 88 | Pebblebrook Hotel Trust | 9,139 | 115.4K $ | 0.01 % |
| 89 | Xenia Hotels & Resorts Inc | 7,612 | 112.9K $ | 0.01 % |
| 90 | Innovative Industrial Properties Inc | 2,234 | 112.1K $ | 0.01 % |
| 91 | Highwoods Properties Inc | 5,183 | 111K $ | 0.00 % |
| 92 | Sun Country Airlines Holdings Inc | 5,900 | 97.5K $ | 0.00 % |
| 93 | Udemy Inc | 20,500 | 94.7K $ | 0.00 % |
| 94 | RLJ Lodging Trust | 12,097 | 89.8K $ | 0.00 % |
| 95 | SEMrush Holdings Inc | 7,200 | 86K $ | 0.00 % |
| 96 | Centerspace | 1,350 | 77.6K $ | 0.00 % |
| 97 | Easterly Government Properties Inc | 3,550 | 76.1K $ | 0.00 % |
| 98 | Chiron Real Estate Inc | 1,030 | 34.1K $ | 0.00 % |
| 99 | Service Properties Trust | 12,753 | 17.3K $ | 0.00 % |
| 100 | Elme Communities | 6,929 | 13.9K $ | 0.00 % |