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PIMCO All Asset: Multi-Real FundMutual Fund | |
| PIMCO FUNDS | |
| Last update 2025-06-26 | 109 Stocks (58 new) |
| Value $548.00 Mil | Turnover 41 % |
PIMCO All Asset: Multi-Real Fu... 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 | 465,009 | 51,983.4 | +238.29% | 9.490 | +6.68% | 0.050 | +5.13% | +2.45% | 98,657.1 | REITs | |
WELL | Welltower Inc | 291,945 | 44,728.9 | -35.11% | 8.160 | -4.20% | 0.040 | +8.19% | +26.99% | 103,716.7 | REITs | |
EQIX | Equinix Inc | 51,515 | 42,002.8 | -5.54% | 7.670 | -0.60% | 0.050 | -1.42% | -16.96% | 75,789.2 | REITs | |
O | Realty Income Corp | 473,356 | 27,459.4 | -0.48% | 5.010 | -0.03% | 0.050 | -1.92% | +9.17% | 50,933.7 | REITs | |
SPG | Simon Property Group Inc | 160,752 | 26,697.7 | +6,109.04% | 4.870 | +4.79% | 0.050 | +9.53% | -3.15% | 53,078.3 | REITs | |
DLR | Digital Realty Trust Inc | 163,275 | 23,395.7 | -4.23% | 4.270 | -0.27% | 0.050 | +18.64% | +1.71% | 59,817.5 | REITs | |
PSA | Public Storage | 73,209 | 21,910.7 | +149.10% | 4.000 | +2.39% | 0.040 | -3.15% | -3.31% | 49,790.0 | REITs | |
AVB | AvalonBay Communities Inc | 83,028 | 17,819.5 | +525.68% | 3.250 | +2.73% | 0.060 | +0.47% | -6.34% | 28,840.9 | REITs | |
VTR | Ventas Inc | 253,286 | 17,416.0 | +35.94% | 3.180 | +0.84% | 0.060 | -2.39% | +13.38% | 29,700.6 | REITs | |
EXR | Extra Space Storage Inc | 105,756 | 15,703.7 | +19.57% | 2.870 | +0.47% | 0.050 | +5.85% | +1.02% | 31,369.0 | REITs |
PIMCO All Asset: Multi-Real Fund's Historical Top Holdings Breakdowns
PIMCO All Asset: Multi-Real 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PLD | Prologis Inc | 2025-03-31 | Add Add | +6.68% | 103.59 ($115.69) 124.04 | $106.32 | -8.10% | Add 238.29% | 465,009 | 327,550 | |
SPG | Simon Property Group Inc | 2025-03-31 | Add Add | +4.79% | 159.48 ($174.79) 187.78 | $162.57 | -6.99% | Add 6109.04% | 160,752 | 158,163 | |
WELL | Welltower Inc | 2025-03-31 | Reduce Reduce | -4.20% | 124.05 ($142.48) 156.86 | $158.65 | 11.35% | Reduce -35.11% | 291,945 | -157,955 | |
AVB | AvalonBay Communities Inc | 2025-03-31 | Add Add | +2.73% | 207.86 ($217.09) 228.08 | $202.58 | -6.68% | Add 525.68% | 83,028 | 69,758 | |
PSA | Public Storage | 2025-03-31 | Add Add | +2.39% | 288.99 ($299.06) 313.98 | $283.54 | -5.19% | Add 149.1% | 73,209 | 43,820 | |
EQR | Equity Residential | 2025-03-31 | Add Add | +2.00% | 66.98 ($70.62) 75.02 | $67.32 | -4.67% | Add 300.79% | 203,788 | 152,941 | |
RLJ | RLJ Lodging Trust | 2025-03-31 | Reduce Reduce | -1.99% | 7.89 ($9.38) 10.07 | $7.53 | -19.78% | Reduce -91.26% | 88,226 | -921,272 | |
INVH | Invitation Homes Inc | 2025-03-31 | Add Add | +1.79% | 30.28 ($32.31) 34.85 | $32.23 | -0.23% | Add 296.22% | 375,791 | 280,946 | |
ELS | Equity Lifestyle Properties Inc | 2025-03-31 | Add Add | +1.62% | 64.36 ($66.77) 69.32 | $61.99 | -7.16% | Add 3311.07% | 136,784 | 132,774 | |
REG | Regency Centers Corp | 2025-03-31 | Reduce Reduce | -1.62% | 68.83 ($72.78) 77.74 | $69.89 | -3.97% | Reduce -54.07% | 88,380 | -104,034 |
PIMCO All Asset: Multi-Real Fund Total Holding History ($B)
PIMCO All Asset: Multi-Real Fund's Asset Allocation
PIMCO All Asset: Multi-Real Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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PIMCO All Asset: Multi-Real Fund's Hypothetical Growth since 2025-03-31
PIMCO All Asset: Multi-Real Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PIMCO All Asset: Multi-Real Fund's Holdings Heat Map
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PIMCO All Asset: Multi-Real Fund's Holdings Bubble Chart
PIMCO All Asset: Multi-Real Fund News
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