Titelia

Holdings of PIMCO All Asset: Multi-Real Fund

ISIN US72203G1085

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

Net assets
2.3B $ including 625.1M $ in equities, 27.1 %
Positions
101 in 1 countries
Bond lines
10 from 8 companies
Top ten
16.4 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Welltower Inc 369,44583.9M $3.64 %
2Prologis Inc 527,41571.4M $3.10 %
3Equinix Inc 51,48753.7M $2.33 %
4Simon Property Group Inc 164,66036.8M $1.60 %
5Digital Realty Trust Inc 174,10931.3M $1.36 %
6Public Storage 82,56526.3M $1.14 %
7Realty Income Corp 424,13626.3M $1.14 %
8VENTAS INC 244,06521.7M $0.94 %
9AvalonBay Communities Inc 76,18414.4M $0.62 %
10Extra Space Storage Inc 93,32913.6M $0.59 %
11Host Hotels & Resorts Inc 548,73613M $0.56 %
12Equity Residential 187,65212.7M $0.55 %
13Essex Property Trust Inc 36,02710.5M $0.46 %
14Healthpeak Properties Inc 458,5449.8M $0.43 %
15Invitation Homes Inc 301,6229.1M $0.40 %
16Kimco Realty Corp 353,7189M $0.39 %
17Diversified Healthcare Trust 933,9248.7M $0.38 %
18Mid-America Apartment Communities Inc 58,7478.2M $0.35 %
19UDR Inc 192,1417.7M $0.33 %
20Omega Healthcare Investors Inc 151,9697.2M $0.31 %
21WP Carey Inc 100,1197.2M $0.31 %
22American Homes 4 Rent 180,8776.1M $0.26 %
23American Healthcare REIT Inc 115,0676M $0.26 %
24Federal Realty Investment Trust 48,2806M $0.26 %
25Camden Property Trust 51,8985.9M $0.26 %
26Regency Centers Corp 70,0015.6M $0.24 %
27BXP Inc 83,9955.6M $0.24 %
28Ryman Hospitality Properties Inc 40,3705.2M $0.23 %
29CubeSmart 128,7635.1M $0.22 %
30Brixmor Property Group Inc 156,2344.9M $0.21 %
31Vornado Realty Trust 114,3734.5M $0.19 %
32NNN REIT INC 96,0794.5M $0.19 %
33EastGroup Properties Inc 21,8044.4M $0.19 %
34First Industrial Realty Trust Inc 67,3664.1M $0.18 %
35Agree Realty Corp 49,8093.8M $0.16 %
36Healthcare Realty Trust Inc 179,1403.6M $0.16 %
37Macerich Co/The 141,7763.6M $0.15 %
38Kite Realty Group Trust 119,6913.4M $0.15 %
39Sun Communities Inc 26,3333.2M $0.14 %
40Broadstone Net Lease Inc 147,3163M $0.13 %
41CareTrust REIT Inc 71,7842.9M $0.13 %
42Equity LifeStyle Properties Inc 41,8782.7M $0.12 %
43Kilroy Realty Corp 71,8142.7M $0.12 %
44Janus Living Inc 87,4542.5M $0.11 %
45SL Green Realty Corp 48,0692.5M $0.11 %
46Terreno Realty Corp 37,0012.4M $0.10 %
47Pebblebrook Hotel Trust 104,0262M $0.09 %
48Independence Realty Trust Inc 118,3492M $0.09 %
49DiamondRock Hospitality Co 160,4562M $0.08 %
50Apple Hospitality REIT Inc 110,0361.8M $0.08 %
51Sunstone Hotel Investors Inc 153,7051.8M $0.08 %
52Cousins Properties Inc 57,3751.7M $0.07 %
53Phillips Edison & Co Inc 38,7861.6M $0.07 %
54National Storage Affiliates Trust 36,1701.6M $0.07 %
55Hudson Pacific Properties Inc 103,3511.6M $0.07 %
56TANGER INC 38,2761.5M $0.07 %
57Urban Edge Properties 62,7851.4M $0.06 %
58Acadia Realty Trust 66,9351.4M $0.06 %
59Park Hotels & Resorts Inc 98,0781.4M $0.06 %
60COPT Defense Properties 33,9871.2M $0.05 %
61Curbline Properties Corp 40,1421.2M $0.05 %
62Summit Hotel Properties Inc 169,1451.2M $0.05 %
63EPR Properties 20,2111.2M $0.05 %
64American Assets Trust Inc 45,2151.1M $0.05 %
65Xenia Hotels & Resorts Inc 47,043957.8K $0.04 %
66RLJ Lodging Trust 74,301880.5K $0.04 %
67Global Net Lease Inc 97,915875.4K $0.04 %
68Innovative Industrial Properties Inc 14,123875.3K $0.04 %
69Highwoods Properties Inc 27,898841.4K $0.04 %
70CBL & Associates Properties Inc 13,466714.9K $0.03 %
71Alexandria Real Estate Equities Inc 12,156642.4K $0.03 %
72Sabra Health Care REIT Inc 31,940623.1K $0.03 %
73Piedmont Realty Trust Inc 63,840584.1K $0.03 %
74Rexford Industrial Realty Inc 16,220543.4K $0.02 %
75STAG Industrial Inc 13,658519.8K $0.02 %
76Essential Properties Realty Trust Inc 13,554404.6K $0.02 %
77Americold Realty Trust Inc 19,581307.8K $0.01 %
78Gladstone Commercial Corp 24,568302.2K $0.01 %
79LXP Industrial Trust 4,427238.5K $0.01 %
80National Health Investors Inc 2,839216.5K $0.01 %
81Four Corners Property Trust Inc 6,510159.8K $0.01 %
82Douglas Emmett Inc 11,832139.6K $0.01 %
83Medical Properties Trust Inc 29,274135.2K $0.01 %
84NETSTREIT Corp 6,218131.4K $0.01 %
85Getty Realty Corp 3,426114.3K $0.01 %
86Smartstop Self Storage REIT Inc 3,306107.4K $0.00 %
87Sila Realty Trust Inc 3,22397.9K $0.00 %
88UMH Properties Inc 4,74071.8K $0.00 %
89Easterly Government Properties Inc 2,58464.4K $0.00 %
90Service Properties Trust 34,91459K $0.00 %
91Centerspace 98955.6K $0.00 %
92JBG SMITH Properties 3,55752.2K $0.00 %
93Empire State Realty Trust Inc 8,47445.8K $0.00 %
94Apartment Investment and Management Co 13,64440.5K $0.00 %
95NexPoint Residential Trust Inc 1,28936K $0.00 %
96Universal Health Realty Income Trust 75233K $0.00 %
97Brandywine Realty Trust 10,39032.9K $0.00 %
98Chiron Real Estate Inc 75028.1K $0.00 %
99Community Healthcare Trust Inc 1,53128K $0.00 %
100SITE Centers Corp 3,11612.4K $0.00 %

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The bonds it holds

This fund holds 10 bond lines from 8 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1First Abu Dhabi Bank PJSC12.7M $0.12 %
2Emirates NBD Bank PJSC12.7M $0.12 %
3BLUE OWL CAPITAL CORP1749.7K $0.03 %
4HSBC HOLDINGS PLC1356.3K $0.02 %
5Verizon Communications Inc2321.6K $0.01 %
6UBS Group AG2236.1K $0.01 %
7Bank of America Corp1225.2K $0.01 %
8Ally Financial Inc1196.1K $0.01 %

Sector breakdown

  • Real estate 58.5 %
  • Unattributed 41.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States101625.1M $100.00 %
Cite this page

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