PIMCO Inflation Response Multi-Asset Fund
Registrant
PIMCO FUNDS
Class tickers
PCRMX
PDRMX
PFRMX
PIRMX
PPRMX
PZRMX
Net Assets
$2,163,526,960
Holdings
88
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 88
Export CSV
Portfolio coverage: 88 of
1,032 reported positions.
Showing 1–50
of 88 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Welltower Inc | WELL | 60,509 | $13,733,728 | 0.63% | Long | EC | |
| Prologis Inc | PLD | 87,004 | $11,786,432 | 0.54% | Long | EC | |
| Equinix Inc | EQIX | 8,443 | $8,800,899 | 0.41% | Long | EC | |
| Simon Property Group Inc | SPG | 26,834 | $6,001,424 | 0.28% | Long | EC | |
| Digital Realty Trust Inc | DLR | 28,577 | $5,131,858 | 0.24% | Long | EC | |
| Public Storage | PSA | 13,473 | $4,288,591 | 0.20% | Long | EC | |
| Realty Income Corp | O | 68,281 | $4,230,691 | 0.20% | Long | EC | |
| Ventas Inc | VTR | 39,893 | $3,542,498 | 0.16% | Long | EC | |
|
AvalonBay Communities Inc
|
053484101 | 12,525 | $2,363,342 | 0.11% | Long | EC | |
| Host Hotels & Resorts Inc | HST | 94,435 | $2,239,054 | 0.10% | Long | EC | |
| Extra Space Storage Inc | EXR | 14,852 | $2,157,996 | 0.10% | Long | EC | |
| Equity Residential | VMRK | 30,899 | $2,098,969 | 0.10% | Long | EC | |
| Essex Property Trust Inc | ESS | 5,947 | $1,734,086 | 0.08% | Long | EC | |
| Healthpeak Properties Inc | DOC | 76,872 | $1,645,061 | 0.08% | Long | EC | |
| Diversified Healthcare Trust | DHC | 170,072 | $1,581,670 | 0.07% | Long | EC | |
| Invitation Homes Inc | INVH | 49,488 | $1,495,032 | 0.07% | Long | EC | |
| Kimco Realty Corp | KIM | 57,875 | $1,467,131 | 0.07% | Long | EC | |
| Mid-America Apartment Communities Inc | MAA | 9,561 | $1,328,405 | 0.06% | Long | EC | |
| UDR Inc | UDR | 32,158 | $1,283,747 | 0.06% | Long | EC | |
| Omega Healthcare Investors Inc | OHI | 24,789 | $1,181,940 | 0.05% | Long | EC | |
| WP Carey Inc | WPC | 16,076 | $1,149,434 | 0.05% | Long | EC | |
| American Healthcare REIT Inc | AHR | 19,316 | $1,007,329 | 0.05% | Long | EC | |
| American Homes 4 Rent | AMH | 29,787 | $998,460 | 0.05% | Long | EC | |
| Federal Realty Investment Trust | FRT | 8,049 | $993,569 | 0.05% | Long | EC | |
| Camden Property Trust | CPT | 8,448 | $967,212 | 0.04% | Long | EC | |
| BXP Inc | BXP | 13,966 | $926,085 | 0.04% | Long | EC | |
| Regency Centers Corp | REG | 11,109 | $885,832 | 0.04% | Long | EC | |
| Ryman Hospitality Properties Inc | RHP | 6,772 | $870,541 | 0.04% | Long | EC | |
| CubeSmart | CUBE | 21,250 | $845,113 | 0.04% | Long | EC | |
| Brixmor Property Group Inc | BRX | 25,433 | $801,902 | 0.04% | Long | EC | |
| Vornado Realty Trust | VNO | 19,362 | $760,927 | 0.04% | Long | EC | |
| NNN REIT Inc | NNN | 15,629 | $727,217 | 0.03% | Long | EC | |
| EastGroup Properties Inc | EGP | 3,428 | $694,273 | 0.03% | Long | EC | |
| First Industrial Realty Trust Inc | FR | 10,967 | $672,387 | 0.03% | Long | EC | |
| Kenvue Inc | KVUE | 31,600 | $603,876 | 0.03% | Long | EC | |
| Agree Realty Corp | ADC | 7,885 | $597,210 | 0.03% | Long | EC | |
| Dominion Energy Inc | D | 8,700 | $594,123 | 0.03% | Long | EC | |
| Healthcare Realty Trust Inc | HR | 29,196 | $588,883 | 0.03% | Long | EC | |
| Macerich Co/The | MAC | 23,095 | $581,763 | 0.03% | Long | EC | |
|
Warner Bros Discovery Inc
|
934423104 | 21,000 | $559,860 | 0.03% | Long | EC | |
| Kite Realty Group Trust | KRG | 19,703 | $559,171 | 0.03% | Long | EC | |
|
Nuvalent Inc
|
670703107 | 4,500 | $555,750 | 0.03% | Long | EC | |
| Norfolk Southern Corp | NSC | 1,700 | $534,803 | 0.02% | Long | EC | |
| Broadstone Net Lease Inc | BNL | 25,112 | $519,065 | 0.02% | Long | EC | |
| AES Corp/The | AES | 33,800 | $495,508 | 0.02% | Long | EC | |
| Janus Living Inc | JAN | 16,100 | $462,714 | 0.02% | Long | EC | |
| Kilroy Realty Corp | KRC | 12,087 | $452,900 | 0.02% | Long | EC | |
| CareTrust REIT Inc | CTRE | 10,932 | $441,106 | 0.02% | Long | EC | |
| Sun Communities Inc | SUI | 3,607 | $432,515 | 0.02% | Long | EC | |
| Caesars Entertainment Inc | CZR | 14,200 | $428,556 | 0.02% | Long | EC |
Showing the top 50 of 88 holdings. Create a free account to see every holding and download the CSV.