Funds holding PIMCO RealEstateRealReturn Strategy Fund
ISIN US72200Q2571 · United States · LEI HGDM3WP2M1H6NT5B7Y90
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 294.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PIMCO All Asset Fund PIMCO FUNDS | 6,458,837 | 201.5M $ | 1.93 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset All Authority Fund PIMCO FUNDS | 2,851,206 | 89M $ | 9.18 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset Portfolio PIMCO VARIABLE INSURANCE TRUST | 127,004 | 4M $ | 1.93 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| PIMCO All Asset All Authority Fund PIMCO FUNDS | 9.18 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset Fund PIMCO FUNDS | 1.93 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset Portfolio PIMCO VARIABLE INSURANCE TRUST | 1.93 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | 0 | 9,437,046 | -1.4 % |
| 2026Q2 | 3 | 0 | 9,569,695 | +10.4 % |
| 2026Q1 | 3 | 0 | 8,668,695 | -13.6 % |
| 2025Q4 | 3 | 0 | 10,031,357 | +2.6 % |
| 2025Q3 | 3 | 0 | 9,781,859 | +8.9 % |
| 2025Q2 | 3 | 0 | 8,985,087 | +2.3 % |
| 2025Q1 | 3 | 0 | 8,781,174 | -1.1 % |
| 2024Q4 | 3 | 0 | 8,878,325 | -4.1 % |
| 2024Q3 | 3 | 0 | 9,255,212 | -4.0 % |
| 2024Q2 | 3 | 0 | 9,642,588 | +0.1 % |
| 2024Q1 | 3 | 0 | 9,632,999 | -12.2 % |
| 2023Q4 | 3 | 10,976,491 |
Cite this page
Titelia. "Funds holding PIMCO RealEstateRealReturn Strategy Fund". https://titelia.com/en/stocks/pimco-realestaterealreturn-strategy-fund-US72200Q2571