PIMCO All Asset: Multi-Real Fund
Registrant
PIMCO FUNDS
Net Assets
$2,306,415,120
Holdings
100
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 100
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Portfolio coverage: 100 of
979 reported positions.
Showing 1–50
of 100 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Welltower Inc | WELL | 369,445 | $83,852,932 | 3.64% | Long | EC | |
| Prologis Inc | PLD | 527,415 | $71,448,910 | 3.10% | Long | EC | |
| Equinix Inc | EQIX | 51,487 | $53,669,534 | 2.33% | Long | EC | |
| Simon Property Group Inc | SPG | 164,660 | $36,826,209 | 1.60% | Long | EC | |
| Digital Realty Trust Inc | DLR | 174,109 | $31,266,494 | 1.36% | Long | EC | |
| Public Storage | PSA | 82,565 | $26,281,265 | 1.14% | Long | EC | |
| Realty Income Corp | O | 424,136 | $26,279,467 | 1.14% | Long | EC | |
| Ventas Inc | VTR | 244,065 | $21,672,972 | 0.94% | Long | EC | |
|
AvalonBay Communities Inc
|
053484101 | 76,184 | $14,375,159 | 0.62% | Long | EC | |
| Extra Space Storage Inc | EXR | 93,329 | $13,560,704 | 0.59% | Long | EC | |
| Host Hotels & Resorts Inc | HST | 548,736 | $13,010,531 | 0.56% | Long | EC | |
| Equity Residential | VMRK | 187,652 | $12,747,200 | 0.55% | Long | EC | |
| Essex Property Trust Inc | ESS | 36,027 | $10,505,113 | 0.46% | Long | EC | |
| Healthpeak Properties Inc | DOC | 458,544 | $9,812,842 | 0.43% | Long | EC | |
| Invitation Homes Inc | INVH | 301,622 | $9,112,001 | 0.40% | Long | EC | |
| Kimco Realty Corp | KIM | 353,718 | $8,966,751 | 0.39% | Long | EC | |
| Diversified Healthcare Trust | DHC | 933,924 | $8,685,493 | 0.38% | Long | EC | |
| Mid-America Apartment Communities Inc | MAA | 58,747 | $8,162,308 | 0.35% | Long | EC | |
| UDR Inc | UDR | 192,141 | $7,670,269 | 0.33% | Long | EC | |
| Omega Healthcare Investors Inc | OHI | 151,969 | $7,245,882 | 0.31% | Long | EC | |
| WP Carey Inc | WPC | 100,119 | $7,158,509 | 0.31% | Long | EC | |
| American Homes 4 Rent | AMH | 180,877 | $6,062,997 | 0.26% | Long | EC | |
| American Healthcare REIT Inc | AHR | 115,067 | $6,000,744 | 0.26% | Long | EC | |
| Federal Realty Investment Trust | FRT | 48,280 | $5,959,683 | 0.26% | Long | EC | |
| Camden Property Trust | CPT | 51,898 | $5,941,802 | 0.26% | Long | EC | |
| Regency Centers Corp | REG | 70,001 | $5,581,880 | 0.24% | Long | EC | |
| BXP Inc | BXP | 83,995 | $5,569,708 | 0.24% | Long | EC | |
| Ryman Hospitality Properties Inc | RHP | 40,370 | $5,189,564 | 0.23% | Long | EC | |
| CubeSmart | CUBE | 128,763 | $5,120,905 | 0.22% | Long | EC | |
| Brixmor Property Group Inc | BRX | 156,234 | $4,926,058 | 0.21% | Long | EC | |
| Vornado Realty Trust | VNO | 114,373 | $4,494,859 | 0.19% | Long | EC | |
| NNN REIT Inc | NNN | 96,079 | $4,470,556 | 0.19% | Long | EC | |
| EastGroup Properties Inc | EGP | 21,804 | $4,415,964 | 0.19% | Long | EC | |
| First Industrial Realty Trust Inc | FR | 67,366 | $4,130,209 | 0.18% | Long | EC | |
| Agree Realty Corp | ADC | 49,809 | $3,772,534 | 0.16% | Long | EC | |
| Healthcare Realty Trust Inc | HR | 179,140 | $3,613,254 | 0.16% | Long | EC | |
| Macerich Co/The | MAC | 141,776 | $3,571,337 | 0.15% | Long | EC | |
| Kite Realty Group Trust | KRG | 119,691 | $3,396,831 | 0.15% | Long | EC | |
| Sun Communities Inc | SUI | 26,333 | $3,157,590 | 0.14% | Long | EC | |
| Broadstone Net Lease Inc | BNL | 147,316 | $3,045,022 | 0.13% | Long | EC | |
| CareTrust REIT Inc | CTRE | 71,784 | $2,896,484 | 0.13% | Long | EC | |
| Equity LifeStyle Properties Inc | ELS | 41,878 | $2,699,037 | 0.12% | Long | EC | |
| Kilroy Realty Corp | KRC | 71,814 | $2,690,871 | 0.12% | Long | EC | |
| Janus Living Inc | JAN | 87,454 | $2,513,428 | 0.11% | Long | EC | |
| SL Green Realty Corp | SLG | 48,069 | $2,488,532 | 0.11% | Long | EC | |
| Terreno Realty Corp | TRNO | 37,001 | $2,396,555 | 0.10% | Long | EC | |
| Pebblebrook Hotel Trust | PEB | 104,026 | $2,019,145 | 0.09% | Long | EC | |
| Independence Realty Trust Inc | IRT | 118,349 | $1,975,245 | 0.09% | Long | EC | |
| DiamondRock Hospitality Co | DRH | 160,456 | $1,954,354 | 0.08% | Long | EC | |
| Apple Hospitality REIT Inc | APLE | 110,036 | $1,849,705 | 0.08% | Long | EC |
Showing the top 50 of 100 holdings. Create a free account to see every holding and download the CSV.