PI
| |
PIMCO Inflation Response Multi-Asset FundMutual Fund | |
| PIMCO FUNDS | |
| Last update 2025-06-26 | 121 Stocks (60 new) |
| Value $149.00 Mil | Turnover 53 % |
PIMCO Inflation Response Multi... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CMDT |
PIMCO Commodity Strategy Active Exchange-Traded Fund
PIMCO Commodity Strategy Active Exchange-Traded Fund
| 2,245,036 | 60,099.6 | +5,696.78% | 40.320 | +39.62% | 15.240 | +3.18% | +5.76% | 437.6 | ||
PLD | Prologis Inc | 72,480 | 8,102.5 | +11.78% | 5.440 | +0.57% | 0.010 | +7.40% | +5.96% | 102,034.7 | REITs | |
WELL | Welltower Inc | 45,708 | 7,002.9 | +0.79% | 4.700 | +0.04% | 0.010 | +9.38% | +28.80% | 105,197.9 | REITs | |
EQIX | Equinix Inc | 7,978 | 6,504.9 | +10.10% | 4.360 | +0.40% | 0.010 | -2.79% | -15.31% | 77,290.7 | REITs | |
O | Realty Income Corp | 74,126 | 4,300.1 | +55.90% | 2.890 | +1.04% | 0.010 | +2.96% | +12.30% | 52,396.7 | REITs | |
SPG | Simon Property Group Inc | 25,169 | 4,180.1 | -13.70% | 2.800 | -0.79% | 0.010 | +7.79% | -1.02% | 54,246.9 | REITs | |
DLR | Digital Realty Trust Inc | 25,570 | 3,663.9 | -1.30% | 2.460 | -0.07% | 0.010 | +18.09% | +3.25% | 60,728.6 | REITs | |
PSA | Public Storage | 11,469 | 3,432.6 | -8.51% | 2.300 | -0.37% | 0.010 | -0.75% | -1.65% | 50,641.8 | REITs | |
AVB | AvalonBay Communities Inc | 13,003 | 2,790.7 | -13.04% | 1.870 | -0.49% | 0.010 | -1.35% | -6.52% | 28,785.9 | REITs | |
VTR | Ventas Inc | 39,645 | 2,726.0 | +113.04% | 1.830 | +0.97% | 0.010 | -1.20% | +15.58% | 30,276.1 | REITs |
PIMCO Inflation Response Multi-Asset Fund's Historical Top Holdings Breakdowns
PIMCO Inflation Response Multi-Asset Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CMDT |
PIMCO Commodity Strategy Active Exchange-Traded Fund
PIMCO Commodity Strategy Active Exchange-Traded Fund
| 2025-03-31 | Add Add | +39.62% | 25.34 ($26.24) 26.98 | $26.28 | 0.15% | Add 5696.78% | 2,245,036 | 2,206,307 | |
FR | First Industrial Realty Trust Inc | 2025-03-31 | Reduce Reduce | -1.22% | 48.46 ($54.09) 57.99 | $50.45 | -6.73% | Reduce -62.09% | 12,951 | -21,211 | |
GLPI | Gaming and Leisure Properties Inc | 2025-03-31 | Reduce Reduce | -1.18% | 45.62 ($49.12) 51.12 | $47.05 | -4.21% | Reduce -63.26% | 12,413 | -21,377 | |
RLJ | RLJ Lodging Trust | 2025-03-31 | Reduce Reduce | -1.15% | 7.89 ($9.38) 10.07 | $7.76 | -17.22% | Reduce -88.06% | 13,316 | -98,237 | |
VICI | VICI Properties Inc | 2025-03-31 | Reduce Reduce | -1.10% | 28.21 ($30.81) 32.68 | $33.45 | 8.57% | Reduce -62.94% | 19,208 | -32,624 | |
O | Realty Income Corp | 2025-03-31 | Add Add | +1.04% | 51.67 ($55.35) 58.49 | $58.02 | 4.82% | Add 55.9% | 74,126 | 26,578 | |
VTR | Ventas Inc | 2025-03-31 | Add Add | +0.97% | 56.9 ($63.84) 70.47 | $67.14 | 5.17% | Add 113.04% | 39,645 | 21,036 | |
AMT | American Tower Corp | 2025-03-31 | Reduce Reduce | -0.88% | 173.46 ($196.17) 217.6 | $229.15 | 16.81% | Reduce -90.96% | 417 | -4,197 | |
SHO | Sunstone Hotel Investors Inc | 2025-03-31 | Reduce Reduce | -0.85% | 9.41 ($10.84) 12.1 | $8.92 | -17.71% | Reduce -79.11% | 16,496 | -62,477 | |
SBAC | SBA Communications Corp | 2025-03-31 | Sold Out Sold Out | -0.84% | 192.76 ($209.35) 224.91 | $235.44 | 12.46% | Sold Out | 0 | -3,597 |
PIMCO Inflation Response Multi-Asset Fund Total Holding History ($B)
PIMCO Inflation Response Multi-Asset Fund's Asset Allocation
PIMCO Inflation Response Multi-Asset Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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PIMCO Inflation Response Multi-Asset Fund's Hypothetical Growth since 2025-03-31
PIMCO Inflation Response Multi-Asset Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PIMCO Inflation Response Multi-Asset Fund's Holdings Heat Map
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PIMCO Inflation Response Multi-Asset Fund's Holdings Bubble Chart
PIMCO Inflation Response Multi-Asset Fund News
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