Titelia

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.

CountryLinesValueShare
US121322.8M $99.88 %
AU1228K $0.07 %
CA1165.8K $0.05 %

Positions

CompanySharesValueWeight
Curbline Properties Corp 2987.7K $0.00 %
Four Corners Property Trust Inc 3157.4K $0.00 %
Urban Edge Properties 2775.5K $0.00 %
NETSTREIT Corp 2885.4K $0.00 %
Getty Realty Corp 1615.1K $0.00 %
Veris Residential Inc 2544.8K $0.00 %
Douglas Emmett Inc 4894.6K $0.00 %
Sila Realty Trust Inc 1674K $0.00 %
UMH Properties Inc 2413.5K $0.00 %
Apartment Investment and Management Co 7733.1K $0.00 %
American Assets Trust Inc 1422.6K $0.00 %
JBG SMITH Properties 1752.6K $0.00 %
Empire State Realty Trust Inc 4142.2K $0.00 %
Piedmont Realty Trust Inc 3272.1K $0.00 %
Gladstone Commercial Corp 1461.7K $0.00 %
NexPoint Residential Trust Inc 651.6K $0.00 %
Universal Health Realty Income Trust 381.5K $0.00 %
Hudson Pacific Properties Inc 2311.4K $0.00 %
Summit Hotel Properties Inc 3071.4K $0.00 %
Brandywine Realty Trust 4871.3K $0.00 %
Community Healthcare Trust Inc 771.2K $0.00 %
SITE Centers Corp 156842.4 $
NET Lease Office Properties 30345.6 $