Titelia

Holdings of PIMCO All Asset: Multi-Real Fund

PIMCO Funds · Original filing · Compare with another fund · Report an error

Net assets
2.2B $ including 562.9M $ in equities, 25.5 %
Positions
107 in 1 countries
Bond lines
7 from 4 companies
Top ten
15.5 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Welltower Inc 371,31273.4M $3.32 %
2Prologis Inc 476,90363M $2.85 %
3Equinix Inc 48,23747.3M $2.14 %
4Simon Property Group Inc 168,93731.5M $1.43 %
5Digital Realty Trust Inc 161,87029.2M $1.32 %
6Realty Income Corp 457,78028M $1.27 %
7Public Storage 81,64122.1M $1.00 %
8Ventas Inc 268,07821.9M $0.99 %
9Extra Space Storage Inc 109,87114.4M $0.65 %
10AvalonBay Communities, Inc. 68,60711.2M $0.51 %
11Equity Residential 167,9859.9M $0.45 %
12WP Carey Inc 121,5638.3M $0.37 %
13Omega Healthcare Investors Inc 177,8887.8M $0.35 %
14American Healthcare REIT Inc 163,1757.7M $0.35 %
15Sun Communities Inc 58,5827.4M $0.33 %
16Mid-America Apartment Communities, Inc. 59,4247.3M $0.33 %
17Kimco Realty Corp 320,6427.2M $0.33 %
18Host Hotels & Resorts Inc 365,5267M $0.32 %
19Essex Property Trust Inc 25,9886.3M $0.28 %
20Regency Centers Corp 78,1075.9M $0.27 %
21Healthpeak Properties Inc 358,4295.9M $0.27 %
22Invitation Homes Inc 233,5835.8M $0.26 %
23Equity LifeStyle Properties Inc 91,9275.7M $0.26 %
24CareTrust REIT Inc 150,0775.5M $0.25 %
25EastGroup Properties Inc 29,3795.4M $0.25 %
26Camden Property Trust 53,3325.2M $0.24 %
27First Industrial Realty Trust Inc 82,2754.8M $0.22 %
28Federal Realty Investment Trust 44,3294.7M $0.21 %
29CubeSmart 116,4704.3M $0.19 %
30UDR Inc 126,1984.3M $0.19 %
31NNN REIT Inc 97,8034.1M $0.19 %
32Agree Realty Corp 52,9674M $0.18 %
33American Homes 4 Rent 137,9883.9M $0.17 %
34Brixmor Property Group Inc 133,4223.8M $0.17 %
35Rexford Industrial Realty Inc 116,0263.8M $0.17 %
36Alexandria Real Estate Equities, Inc. 79,3143.7M $0.17 %
37STAG Industrial Inc 95,2983.4M $0.16 %
38Terreno Realty Corp 52,7413.2M $0.15 %
39Healthcare Realty Trust Inc 181,7843.1M $0.14 %
40BXP Inc 59,1213.1M $0.14 %
41Macerich Co/The 154,9922.9M $0.13 %
42Ryman Hospitality Properties Inc 31,6632.9M $0.13 %
43Essential Properties Realty Trust Inc 86,1132.6M $0.12 %
44Broadstone Net Lease Inc 132,3782.4M $0.11 %
45Kite Realty Group Trust 88,6782.2M $0.10 %
46Sabra Health Care REIT Inc 106,9792.1M $0.09 %
47Tanger Inc 58,8042M $0.09 %
48EPR Properties 39,0502M $0.09 %
49National Health Investors Inc 24,1151.9M $0.09 %
50Phillips Edison & Co Inc 51,5111.9M $0.09 %
51Cousins Properties Inc 84,6491.9M $0.09 %
52Diversified Healthcare Trust 282,1681.9M $0.08 %
53Millrose Properties Inc 66,7971.9M $0.08 %
54COPT Defense Properties 57,3061.8M $0.08 %
55Vornado Realty Trust 54,9501.4M $0.06 %
56LXP Industrial Trust 29,9181.4M $0.06 %
57National Storage Affiliates Trust 36,6171.4M $0.06 %
58Apple Hospitality REIT Inc 112,2551.3M $0.06 %
59Acadia Realty Trust 66,8711.3M $0.06 %
60Medical Properties Trust Inc 251,1671.2M $0.05 %
61Kilroy Realty Corp 39,9561.1M $0.05 %
62Park Hotels & Resorts Inc 98,2501M $0.05 %
63Independence Realty Trust Inc 67,6641M $0.05 %
64Jones Lang LaSalle Inc 3,2901M $0.05 %
65SL Green Realty Corp 26,301971.6K $0.04 %
66DiamondRock Hospitality Co 102,075956.4K $0.04 %
67Global Net Lease Inc 101,544950.5K $0.04 %
68CBRE Group Inc 6,936939.6K $0.04 %
69Hilton Worldwide Holdings Inc 3,072934.1K $0.04 %
70Marriott International Inc/MD 2,846930.8K $0.04 %
71Americold Realty Trust Inc 75,976870.7K $0.04 %
72Smartstop Self Storage REIT Inc 28,323857.6K $0.04 %
73Sunstone Hotel Investors Inc 93,991846.9K $0.04 %
74Cushman & Wakefield Ltd 68,542840.3K $0.04 %
75Highwoods Properties Inc 35,762765.7K $0.03 %
76Pebblebrook Hotel Trust 57,484726K $0.03 %
77Xenia Hotels & Resorts Inc 47,820709.2K $0.03 %
78Innovative Industrial Properties Inc 14,037704.1K $0.03 %
79RLJ Lodging Trust 75,985563.8K $0.03 %
80Centerspace 8,483487.3K $0.02 %
81Easterly Government Properties Inc 22,314478.2K $0.02 %
82Curbline Properties Corp 8,491219K $0.01 %
83Chiron Real Estate Inc 6,472214.1K $0.01 %
84Four Corners Property Trust Inc 9,046213.9K $0.01 %
85Urban Edge Properties 10,140202.6K $0.01 %
86Getty Realty Corp 4,598146.2K $0.01 %
87NETSTREIT Corp 7,409139.5K $0.01 %
88Douglas Emmett Inc 14,128133.1K $0.01 %
89Veris Residential Inc 6,899130.2K $0.01 %
90Sila Realty Trust Inc 4,777113.1K $0.01 %
91Service Properties Trust 80,323108.8K $0.00 %
92UMH Properties Inc 6,91799.8K $0.00 %
93Elme Communities 43,57687.6K $0.00 %
94American Assets Trust Inc 4,06274.8K $0.00 %
95JBG SMITH Properties 5,00173.1K $0.00 %
96Piedmont Realty Trust Inc 10,37268.1K $0.00 %
97Empire State Realty Trust Inc 11,85761.7K $0.00 %
98Apartment Investment and Management Co 13,64455.5K $0.00 %
99Gladstone Commercial Corp 4,19648K $0.00 %
100NexPoint Residential Trust Inc 1,86146.5K $0.00 %

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The bonds it holds

4 companies, 7 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1UBS Group AG3349K $0.02 %
2HSBC Holdings PLC1347.7K $0.02 %
3Verizon Communications Inc2321.3K $0.01 %
4Ally Financial Inc1195.5K $0.01 %

Sector breakdown

  • Real estate 58.6 %
  • Consumer discretionary 0.3 %
  • Unattributed 41.0 %

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.

RankCountryLinesValueShare
1United States107562.9M $100.00 %
Cite this page

Titelia. "Holdings of PIMCO All Asset: Multi-Real Fund". https://titelia.com/en/funds/S000069546