PIMCO RealEstateRealReturn Strategy Fund
Registrant
PIMCO FUNDS
Class tickers
PETAX
PETCX
PETDX
PETPX
PNRNX
PRRSX
Net Assets
$555,716,805
Holdings
100
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 100
Export CSV
Portfolio coverage: 100 of
669 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 | 140,645 | $31,922,196 | 5.74% | Long | EC | |
| Prologis Inc | PLD | 201,498 | $27,296,934 | 4.91% | Long | EC | |
| Equinix Inc | EQIX | 19,616 | $20,447,522 | 3.68% | Long | EC | |
| Simon Property Group Inc | SPG | 62,549 | $13,989,084 | 2.52% | Long | EC | |
| Digital Realty Trust Inc | DLR | 66,366 | $11,918,006 | 2.14% | Long | EC | |
| Public Storage | PSA | 31,385 | $9,990,159 | 1.80% | Long | EC | |
| Realty Income Corp | O | 160,161 | $9,923,576 | 1.79% | Long | EC | |
| Ventas Inc | VTR | 92,755 | $8,236,644 | 1.48% | Long | EC | |
|
AvalonBay Communities Inc
|
053484101 | 29,061 | $5,483,520 | 0.99% | Long | EC | |
| Extra Space Storage Inc | EXR | 35,072 | $5,095,962 | 0.92% | Long | EC | |
| Host Hotels & Resorts Inc | HST | 213,823 | $5,069,743 | 0.91% | Long | EC | |
| Equity Residential | VMRK | 71,632 | $4,865,962 | 0.88% | Long | EC | |
| Essex Property Trust Inc | ESS | 13,767 | $4,014,320 | 0.72% | Long | EC | |
| Healthpeak Properties Inc | DOC | 176,617 | $3,779,604 | 0.68% | Long | EC | |
| Diversified Healthcare Trust | DHC | 374,143 | $3,479,530 | 0.63% | Long | EC | |
| Invitation Homes Inc | INVH | 114,952 | $3,472,700 | 0.62% | Long | EC | |
| Kimco Realty Corp | KIM | 134,614 | $3,412,465 | 0.61% | Long | EC | |
| Mid-America Apartment Communities Inc | MAA | 22,301 | $3,098,501 | 0.56% | Long | EC | |
| UDR Inc | UDR | 73,949 | $2,952,044 | 0.53% | Long | EC | |
| Omega Healthcare Investors Inc | OHI | 57,738 | $2,752,948 | 0.50% | Long | EC | |
| WP Carey Inc | WPC | 37,767 | $2,700,341 | 0.49% | Long | EC | |
| American Homes 4 Rent | AMH | 69,060 | $2,314,891 | 0.42% | Long | EC | |
| American Healthcare REIT Inc | AHR | 44,286 | $2,309,515 | 0.42% | Long | EC | |
| Federal Realty Investment Trust | FRT | 18,535 | $2,287,960 | 0.41% | Long | EC | |
| Camden Property Trust | CPT | 19,695 | $2,254,881 | 0.41% | Long | EC | |
| BXP Inc | BXP | 32,082 | $2,127,357 | 0.38% | Long | EC | |
| Regency Centers Corp | REG | 26,262 | $2,094,132 | 0.38% | Long | EC | |
| Ryman Hospitality Properties Inc | RHP | 15,537 | $1,997,281 | 0.36% | Long | EC | |
| CubeSmart | CUBE | 49,170 | $1,955,491 | 0.35% | Long | EC | |
| Brixmor Property Group Inc | BRX | 59,320 | $1,870,360 | 0.34% | Long | EC | |
| Vornado Realty Trust | VNO | 44,135 | $1,734,506 | 0.31% | Long | EC | |
| NNN REIT Inc | NNN | 36,474 | $1,697,135 | 0.31% | Long | EC | |
| EastGroup Properties Inc | EGP | 8,152 | $1,651,025 | 0.30% | Long | EC | |
| First Industrial Realty Trust Inc | FR | 25,562 | $1,567,206 | 0.28% | Long | EC | |
| Agree Realty Corp | ADC | 18,662 | $1,413,460 | 0.25% | Long | EC | |
| Healthcare Realty Trust Inc | HR | 68,062 | $1,372,811 | 0.25% | Long | EC | |
| Macerich Co/The | MAC | 53,851 | $1,356,507 | 0.24% | Long | EC | |
| Kite Realty Group Trust | KRG | 45,685 | $1,296,540 | 0.23% | Long | EC | |
| Broadstone Net Lease Inc | BNL | 57,170 | $1,181,704 | 0.21% | Long | EC | |
| Sun Communities Inc | SUI | 9,233 | $1,107,129 | 0.20% | Long | EC | |
| CareTrust REIT Inc | CTRE | 26,285 | $1,060,600 | 0.19% | Long | EC | |
| Kilroy Realty Corp | KRC | 27,646 | $1,035,896 | 0.19% | Long | EC | |
| Janus Living Inc | JAN | 35,281 | $1,013,976 | 0.18% | Long | EC | |
| SL Green Realty Corp | SLG | 18,503 | $957,900 | 0.17% | Long | EC | |
| Equity LifeStyle Properties Inc | ELS | 14,565 | $938,714 | 0.17% | Long | EC | |
| Terreno Realty Corp | TRNO | 13,652 | $884,240 | 0.16% | Long | EC | |
| Pebblebrook Hotel Trust | PEB | 40,607 | $788,182 | 0.14% | Long | EC | |
| DiamondRock Hospitality Co | DRH | 62,306 | $758,887 | 0.14% | Long | EC | |
| Independence Realty Trust Inc | IRT | 44,919 | $749,698 | 0.13% | Long | EC | |
| Apple Hospitality REIT Inc | APLE | 41,759 | $701,969 | 0.13% | Long | EC |
Showing the top 50 of 100 holdings. Create a free account to see every holding and download the CSV.