PR
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PIMCO RealEstateRealReturn Strategy Fund | PRRSXMutual Fund | |
| PIMCO FUNDS | |
| Last update 2025-06-26 | 109 Stocks (58 new) |
| Value $207.00 Mil | Turnover 44 % |
PIMCO RealEstateRealReturn Str... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PLD | Prologis Inc | 174,048 | 19,456.8 | +231.07% | 9.380 | +6.55% | 0.020 | +5.58% | +2.89% | 99,083.9 | REITs | |
WELL | Welltower Inc | 109,382 | 16,758.4 | -45.42% | 8.080 | -5.25% | 0.020 | +8.50% | +27.35% | 104,011.0 | REITs | |
EQIX | Equinix Inc | 19,381 | 15,802.3 | +5,180.93% | 7.620 | +7.48% | 0.020 | -1.04% | -16.64% | 76,081.7 | REITs | |
O | Realty Income Corp | 180,116 | 10,448.5 | +67.18% | 5.040 | +2.03% | 0.020 | -1.80% | +9.30% | 50,996.9 | REITs | |
SPG | Simon Property Group Inc | 60,921 | 10,117.8 | +105.29% | 4.880 | +2.50% | 0.020 | +9.71% | -3.00% | 53,161.6 | REITs | |
DLR | Digital Realty Trust Inc | 61,836 | 8,860.5 | +131.05% | 4.270 | +2.42% | 0.020 | +18.88% | +1.92% | 59,942.1 | REITs | |
PSA | Public Storage | 27,212 | 8,144.3 | +566.63% | 3.930 | +3.34% | 0.020 | -3.07% | -3.22% | 49,833.0 | REITs | |
AVB | AvalonBay Communities Inc | 31,904 | 6,847.2 | -56.67% | 3.300 | -4.19% | 0.020 | +0.49% | -6.32% | 28,848.1 | REITs | |
VTR | Ventas Inc | 97,683 | 6,716.7 | +4.64% | 3.240 | +0.14% | 0.020 | -2.39% | +13.38% | 29,700.6 | REITs | |
EXR | Extra Space Storage Inc | 39,754 | 5,903.1 | +134.44% | 2.850 | +1.63% | 0.020 | +6.06% | +1.22% | 31,430.6 | REITs |
PIMCO RealEstateRealReturn Strategy Fund's Historical Top Holdings Breakdowns
PIMCO RealEstateRealReturn Strategy 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
EQIX | Equinix Inc | 2025-03-31 | Add Add | +7.48% | 803 ($898.89) 959.97 | $777.78 | -13.47% | Add 5180.93% | 19,381 | 19,014 | |
PLD | Prologis Inc | 2025-03-31 | Add Add | +6.55% | 103.59 ($115.69) 124.04 | $106.78 | -7.70% | Add 231.07% | 174,048 | 121,476 | |
WELL | Welltower Inc | 2025-03-31 | Reduce Reduce | -5.25% | 124.05 ($142.48) 156.86 | $159.05 | 11.63% | Reduce -45.42% | 109,382 | -91,029 | |
AVB | AvalonBay Communities Inc | 2025-03-31 | Reduce Reduce | -4.19% | 207.86 ($217.09) 228.08 | $202.63 | -6.66% | Reduce -56.67% | 31,904 | -41,720 | |
PSA | Public Storage | 2025-03-31 | Add Add | +3.34% | 288.99 ($299.06) 313.98 | $284.06 | -5.02% | Add 566.63% | 27,212 | 23,130 | |
SPG | Simon Property Group Inc | 2025-03-31 | Add Add | +2.50% | 159.48 ($174.79) 187.78 | $162.86 | -6.83% | Add 105.29% | 60,921 | 31,246 | |
FR | First Industrial Realty Trust Inc | 2025-03-31 | Reduce Reduce | -2.45% | 48.46 ($54.09) 57.99 | $49.99 | -7.58% | Reduce -76.89% | 32,052 | -106,641 | |
DLR | Digital Realty Trust Inc | 2025-03-31 | Add Add | +2.42% | 142.1 ($162.65) 183.56 | $177.98 | 9.43% | Add 131.05% | 61,836 | 35,073 | |
EQR | Equity Residential | 2025-03-31 | Add Add | +2.29% | 66.98 ($70.62) 75.02 | $67.17 | -4.89% | Add 544.87% | 78,403 | 66,245 | |
O | Realty Income Corp | 2025-03-31 | Add Add | +2.03% | 51.67 ($55.35) 58.49 | $56.47 | 2.02% | Add 67.18% | 180,116 | 72,378 |
PIMCO RealEstateRealReturn Strategy Fund Total Holding History ($B)
PIMCO RealEstateRealReturn Strategy Fund's Asset Allocation
PIMCO RealEstateRealReturn Strategy Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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PIMCO RealEstateRealReturn Strategy Fund's Hypothetical Growth since 2025-03-31
PIMCO RealEstateRealReturn Strategy Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PIMCO RealEstateRealReturn Strategy Fund's Holdings Heat Map
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PIMCO RealEstateRealReturn Strategy Fund's Holdings Bubble Chart
PIMCO RealEstateRealReturn Strategy Fund News
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