Titelia

Portefeuille de PIMCO Inflation Response Multi-Asset Fund

PIMCO Funds · 123 positions déclarées · au 31 mars 2026

Document d'origine · Actif net 2,3 Md $ · Dix premières lignes : 86.7 % de la poche actions

Répartition par secteur

  • Immobilier 14,5 %
  • Communication 0,2 %
  • Consommation cyclique 0,1 %
  • Non attribué 85,2 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 99,9 %
  • AUD 0,1 %
  • CAD 0,1 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 99,9 %
  • AU 0,1 %
  • CA 0,1 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
US121322,8 M $99,88 %
AU1228 k $0,07 %
CA1165,8 k $0,05 %

Positions

SociétéTitresValeurPoids
PIMCO FUNDS 17 704 701133,7 M $5,94 %
PIMCO FUNDS 2 977 13696,1 M $4,27 %
Welltower Inc 59 52711,8 M $0,52 %
Prologis Inc 75 95210 M $0,45 %
Equinix Inc 7 6807,5 M $0,33 %
Simon Property Group Inc 26 9335 M $0,22 %
Digital Realty Trust Inc 25 7474,6 M $0,21 %
Realty Income Corp 72 4484,4 M $0,20 %
Ventas Inc 43 3283,5 M $0,16 %
Public Storage 12 9853,5 M $0,16 %
Extra Space Storage Inc 17 4712,3 M $0,10 %
AvalonBay Communities, Inc. 10 8551,8 M $0,08 %
Equity Residential 26 5521,6 M $0,07 %
WP Carey Inc 19 5971,3 M $0,06 %
American Healthcare REIT Inc 27 7721,3 M $0,06 %
Omega Healthcare Investors Inc 28 9481,3 M $0,06 %
Sun Communities Inc 9 3191,2 M $0,05 %
Mid-America Apartment Communities, Inc. 9 4531,2 M $0,05 %
Host Hotels & Resorts Inc 59 3731,1 M $0,05 %
Kimco Realty Corp 50 3571,1 M $0,05 %
Essex Property Trust Inc 3 983963,9 k $0,04 %
Healthpeak Properties Inc 56 972936 k $0,04 %
Regency Centers Corp 12 261927,7 k $0,04 %
CareTrust REIT Inc 24 791908,6 k $0,04 %
Equity LifeStyle Properties Inc 14 435901 k $0,04 %
Invitation Homes Inc 35 780889,1 k $0,04 %
EastGroup Properties Inc 4 737876,8 k $0,04 %
Camden Property Trust 8 485828,6 k $0,04 %
First Industrial Realty Trust Inc 13 472779,4 k $0,03 %
Federal Realty Investment Trust 7 165761 k $0,03 %
CubeSmart 18 527679 k $0,03 %
UDR Inc 19 456657,2 k $0,03 %
NNN REIT Inc 15 558653,9 k $0,03 %
Agree Realty Corp 8 267623,2 k $0,03 %
Rexford Industrial Realty Inc 18 459604,2 k $0,03 %
Brixmor Property Group Inc 20 693596 k $0,03 %
American Homes 4 Rent 21 204592 k $0,03 %
Alexandria Real Estate Equities, Inc. 12 616585,6 k $0,03 %
Warner Bros Discovery Inc 21 000576,7 k $0,03 %
STAG Industrial Inc 15 159546,6 k $0,02 %
Kenvue Inc 31 600544,8 k $0,02 %
Terreno Realty Corp 8 389515,3 k $0,02 %
Healthcare Realty Trust Inc 28 920491,4 k $0,02 %
Norfolk Southern Corp 1 700487,9 k $0,02 %
Macerich Co/The 25 284477,9 k $0,02 %
AES Corp/The 33 800476,2 k $0,02 %
BXP Inc 9 065470,5 k $0,02 %
Ryman Hospitality Properties Inc 5 038464,9 k $0,02 %
Essential Properties Realty Trust Inc 13 327404,6 k $0,02 %
Broadstone Net Lease Inc 22 010402,1 k $0,02 %
Sabra Health Care REIT Inc 19 707379 k $0,02 %
Millrose Properties Inc 12 289344,1 k $0,02 %
Kite Realty Group Trust 13 629334,6 k $0,01 %
Diversified Healthcare Trust 49 119326,2 k $0,01 %
Tanger Inc 9 349317,7 k $0,01 %
EPR Properties 6 214310,5 k $0,01 %
National Health Investors Inc 3 836310,2 k $0,01 %
Cousins Properties Inc 13 465303,9 k $0,01 %
Phillips Edison & Co Inc 7 865294,3 k $0,01 %
Silicon Laboratories Inc 1 400291,4 k $0,01 %
COPT Defense Properties 9 118279 k $0,01 %
Amicus Therapeutics Inc 17 300250,2 k $0,01 %
CSG Systems International Inc 3 100247,8 k $0,01 %
Qube Holdings Ltd 67 563228 k $0,01 %
LXP Industrial Trust 4 760220,2 k $0,01 %
National Storage Affiliates Trust 5 819219,6 k $0,01 %
Vornado Realty Trust 8 072209,8 k $0,01 %
Apple Hospitality REIT Inc 17 881205,8 k $0,01 %
Acadia Realty Trust 10 637203,4 k $0,01 %
Medical Properties Trust Inc 39 929184,9 k $0,01 %
Jones Lang LaSalle Inc 606184,4 k $0,01 %
UniFirst Corp/MA 700176,1 k $0,01 %
CBRE Group Inc 1 277173 k $0,01 %
Hilton Worldwide Holdings Inc 564171,5 k $0,01 %
Marriott International Inc/MD 523171,1 k $0,01 %
Kilroy Realty Corp 6 001169,3 k $0,01 %
Allied Gold Corp 5 349165,8 k $0,01 %
Park Hotels & Resorts Inc 15 641164,7 k $0,01 %
Brighthouse Financial Inc 2 700161,7 k $0,01 %
Cushman & Wakefield Ltd 12 584154,3 k $0,01 %
DiamondRock Hospitality Co 16 243152,2 k $0,01 %
Global Net Lease Inc 16 153151,2 k $0,01 %
SL Green Realty Corp 3 953146 k $0,01 %
Independence Realty Trust Inc 9 450140,7 k $0,01 %
Smartstop Self Storage REIT Inc 4 503136,4 k $0,01 %
Sunstone Hotel Investors Inc 14 960134,8 k $0,01 %
Americold Realty Trust Inc 10 377118,9 k $0,01 %
Pebblebrook Hotel Trust 9 139115,4 k $0,01 %
Xenia Hotels & Resorts Inc 7 612112,9 k $0,01 %
Innovative Industrial Properties Inc 2 234112,1 k $0,01 %
Highwoods Properties Inc 5 183111 k $0,00 %
Sun Country Airlines Holdings Inc 5 90097,5 k $0,00 %
Udemy Inc 20 50094,7 k $0,00 %
RLJ Lodging Trust 12 09789,8 k $0,00 %
SEMrush Holdings Inc 7 20086 k $0,00 %
Centerspace 1 35077,6 k $0,00 %
Easterly Government Properties Inc 3 55076,1 k $0,00 %
Chiron Real Estate Inc 1 03034,1 k $0,00 %
Service Properties Trust 12 75317,3 k $0,00 %
Elme Communities 6 92913,9 k $0,00 %
Curbline Properties Corp 2987,7 k $0,00 %
Four Corners Property Trust Inc 3157,4 k $0,00 %
Urban Edge Properties 2775,5 k $0,00 %
NETSTREIT Corp 2885,4 k $0,00 %
Getty Realty Corp 1615,1 k $0,00 %
Veris Residential Inc 2544,8 k $0,00 %
Douglas Emmett Inc 4894,6 k $0,00 %
Sila Realty Trust Inc 1674 k $0,00 %
UMH Properties Inc 2413,5 k $0,00 %
Apartment Investment and Management Co 7733,1 k $0,00 %
American Assets Trust Inc 1422,6 k $0,00 %
JBG SMITH Properties 1752,6 k $0,00 %
Empire State Realty Trust Inc 4142,2 k $0,00 %
Piedmont Realty Trust Inc 3272,1 k $0,00 %
Gladstone Commercial Corp 1461,7 k $0,00 %
NexPoint Residential Trust Inc 651,6 k $0,00 %
Universal Health Realty Income Trust 381,5 k $0,00 %
Hudson Pacific Properties Inc 2311,4 k $0,00 %
Summit Hotel Properties Inc 3071,4 k $0,00 %
Brandywine Realty Trust 4871,3 k $0,00 %
Community Healthcare Trust Inc 771,2 k $0,00 %
SITE Centers Corp 156842,4 $
NET Lease Office Properties 30345,6 $