Titelia

Holdings of PIMCO All Asset: Multi-Real Fund

PIMCO Funds · 107 declared positions · as of Mar 31, 2026

Original filing · Net assets 2.2B $ · Ten largest lines: 60.8 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 107562.9M $100.00 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Welltower Inc 371,31273.4M $3.32 %
Prologis Inc 476,90363M $2.85 %
Equinix Inc 48,23747.3M $2.14 %
Simon Property Group Inc 168,93731.5M $1.43 %
Digital Realty Trust Inc 161,87029.2M $1.32 %
Realty Income Corp 457,78028M $1.27 %
Public Storage 81,64122.1M $1.00 %
Ventas Inc 268,07821.9M $0.99 %
Extra Space Storage Inc 109,87114.4M $0.65 %
AvalonBay Communities, Inc. 68,60711.2M $0.51 %
Equity Residential 167,9859.9M $0.45 %
WP Carey Inc 121,5638.3M $0.37 %
Omega Healthcare Investors Inc 177,8887.8M $0.35 %
American Healthcare REIT Inc 163,1757.7M $0.35 %
Sun Communities Inc 58,5827.4M $0.33 %
Mid-America Apartment Communities, Inc. 59,4247.3M $0.33 %
Kimco Realty Corp 320,6427.2M $0.33 %
Host Hotels & Resorts Inc 365,5267M $0.32 %
Essex Property Trust Inc 25,9886.3M $0.28 %
Regency Centers Corp 78,1075.9M $0.27 %
Healthpeak Properties Inc 358,4295.9M $0.27 %
Invitation Homes Inc 233,5835.8M $0.26 %
Equity LifeStyle Properties Inc 91,9275.7M $0.26 %
CareTrust REIT Inc 150,0775.5M $0.25 %
EastGroup Properties Inc 29,3795.4M $0.25 %
Camden Property Trust 53,3325.2M $0.24 %
First Industrial Realty Trust Inc 82,2754.8M $0.22 %
Federal Realty Investment Trust 44,3294.7M $0.21 %
CubeSmart 116,4704.3M $0.19 %
UDR Inc 126,1984.3M $0.19 %
NNN REIT Inc 97,8034.1M $0.19 %
Agree Realty Corp 52,9674M $0.18 %
American Homes 4 Rent 137,9883.9M $0.17 %
Brixmor Property Group Inc 133,4223.8M $0.17 %
Rexford Industrial Realty Inc 116,0263.8M $0.17 %
Alexandria Real Estate Equities, Inc. 79,3143.7M $0.17 %
STAG Industrial Inc 95,2983.4M $0.16 %
Terreno Realty Corp 52,7413.2M $0.15 %
Healthcare Realty Trust Inc 181,7843.1M $0.14 %
BXP Inc 59,1213.1M $0.14 %
Macerich Co/The 154,9922.9M $0.13 %
Ryman Hospitality Properties Inc 31,6632.9M $0.13 %
Essential Properties Realty Trust Inc 86,1132.6M $0.12 %
Broadstone Net Lease Inc 132,3782.4M $0.11 %
Kite Realty Group Trust 88,6782.2M $0.10 %
Sabra Health Care REIT Inc 106,9792.1M $0.09 %
Tanger Inc 58,8042M $0.09 %
EPR Properties 39,0502M $0.09 %
National Health Investors Inc 24,1151.9M $0.09 %
Phillips Edison & Co Inc 51,5111.9M $0.09 %
Cousins Properties Inc 84,6491.9M $0.09 %
Diversified Healthcare Trust 282,1681.9M $0.08 %
Millrose Properties Inc 66,7971.9M $0.08 %
COPT Defense Properties 57,3061.8M $0.08 %
Vornado Realty Trust 54,9501.4M $0.06 %
LXP Industrial Trust 29,9181.4M $0.06 %
National Storage Affiliates Trust 36,6171.4M $0.06 %
Apple Hospitality REIT Inc 112,2551.3M $0.06 %
Acadia Realty Trust 66,8711.3M $0.06 %
Medical Properties Trust Inc 251,1671.2M $0.05 %
Kilroy Realty Corp 39,9561.1M $0.05 %
Park Hotels & Resorts Inc 98,2501M $0.05 %
Independence Realty Trust Inc 67,6641M $0.05 %
Jones Lang LaSalle Inc 3,2901M $0.05 %
SL Green Realty Corp 26,301971.6K $0.04 %
DiamondRock Hospitality Co 102,075956.4K $0.04 %
Global Net Lease Inc 101,544950.5K $0.04 %
CBRE Group Inc 6,936939.6K $0.04 %
Hilton Worldwide Holdings Inc 3,072934.1K $0.04 %
Marriott International Inc/MD 2,846930.8K $0.04 %
Americold Realty Trust Inc 75,976870.7K $0.04 %
Smartstop Self Storage REIT Inc 28,323857.6K $0.04 %
Sunstone Hotel Investors Inc 93,991846.9K $0.04 %
Cushman & Wakefield Ltd 68,542840.3K $0.04 %
Highwoods Properties Inc 35,762765.7K $0.03 %
Pebblebrook Hotel Trust 57,484726K $0.03 %
Xenia Hotels & Resorts Inc 47,820709.2K $0.03 %
Innovative Industrial Properties Inc 14,037704.1K $0.03 %
RLJ Lodging Trust 75,985563.8K $0.03 %
Centerspace 8,483487.3K $0.02 %
Easterly Government Properties Inc 22,314478.2K $0.02 %
Curbline Properties Corp 8,491219K $0.01 %
Chiron Real Estate Inc 6,472214.1K $0.01 %
Four Corners Property Trust Inc 9,046213.9K $0.01 %
Urban Edge Properties 10,140202.6K $0.01 %
Getty Realty Corp 4,598146.2K $0.01 %
NETSTREIT Corp 7,409139.5K $0.01 %
Douglas Emmett Inc 14,128133.1K $0.01 %
Veris Residential Inc 6,899130.2K $0.01 %
Sila Realty Trust Inc 4,777113.1K $0.01 %
Service Properties Trust 80,323108.8K $0.00 %
UMH Properties Inc 6,91799.8K $0.00 %
Elme Communities 43,57687.6K $0.00 %
American Assets Trust Inc 4,06274.8K $0.00 %
JBG SMITH Properties 5,00173.1K $0.00 %
Piedmont Realty Trust Inc 10,37268.1K $0.00 %
Empire State Realty Trust Inc 11,85761.7K $0.00 %
Apartment Investment and Management Co 13,64455.5K $0.00 %
Gladstone Commercial Corp 4,19648K $0.00 %
NexPoint Residential Trust Inc 1,86146.5K $0.00 %
Universal Health Realty Income Trust 1,09744.4K $0.00 %
Summit Hotel Properties Inc 8,88739.3K $0.00 %
Brandywine Realty Trust 14,21338.5K $0.00 %
Community Healthcare Trust Inc 2,18834.8K $0.00 %
Hudson Pacific Properties Inc 4,99529.5K $0.00 %
SITE Centers Corp 4,49124.3K $0.00 %
NET Lease Office Properties 95611K $0.00 %