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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Universal Health Realty Income Trust | 1,097 | 44.4K $ | 0.00 % |
| 102 | Summit Hotel Properties Inc | 8,887 | 39.3K $ | 0.00 % |
| 103 | Brandywine Realty Trust | 14,213 | 38.5K $ | 0.00 % |
| 104 | Community Healthcare Trust Inc | 2,188 | 34.8K $ | 0.00 % |
| 105 | Hudson Pacific Properties Inc | 4,995 | 29.5K $ | 0.00 % |
| 106 | SITE Centers Corp | 4,491 | 24.3K $ | 0.00 % |
| 107 | NET Lease Office Properties | 956 | 11K $ | 0.00 % |
The bonds it holds
4 companies, 7 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | UBS Group AG | 3 | 349K $ | 0.02 % |
| 2 | HSBC Holdings PLC | 1 | 347.7K $ | 0.02 % |
| 3 | Verizon Communications Inc | 2 | 321.3K $ | 0.01 % |
| 4 | Ally Financial Inc | 1 | 195.5K $ | 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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 107 | 562.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PIMCO All Asset: Multi-Real Fund". https://titelia.com/en/funds/S000069546