Number of Shares
160,752.00
Current Holdings Value*
$26.70 Mil
% of Portfolio
4.87%
Total Estimate Gain
$-1.13 Mil
% of Total Estimate Gain
-2.89%

PIMCO All Asset: Multi-Real Fund's Simon Property Group Inc Holding Summary

As of 2025-03-31, PIMCO FUNDS held 160,752.00 shares of Simon Property Group Inc(SPG), totaling $26.70 Mil. This investment constitutes 4.87% of their stock portfolio, and PIMCO FUNDS now holds 0.05% of the outstanding Simon Property Group Inc(SPG) stock.

The initial trade took place in 2020Q3. And since then PIMCO All Asset: Multi-Real Fund has made 4 purchases of SPG, at an average price of $152.37, for a total of 257,037.00 shares. In addition, there have been 3 sales at an average price of $123.32 for 96,285.00 shares. Based on historical transaction data and SPG's current price of $162.73, PIMCO All Asset: Multi-Real Fund's estimated gain on his SPG holdings is $-1.13 Mil, reflecting a -2.89% gain to date.

PIMCO All Asset: Multi-Real Fund SPG ($162.73) Holding Chart

PIMCO All Asset: Multi-Real Fund SPG ($162.73) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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