PR
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PIMCO RealEstateRealReturn Strategy Fund | PRRSXMutual Fund | |
| PIMCO FUNDS | |
| Last update 2025-03-04 | 53 Stocks (0 new) |
| Value $219.00 Mil | Turnover 5 % |
PIMCO RealEstateRealReturn Str... Top Holdings of 2024-12-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WELL | Welltower Inc | 200,411 | 25,257.8 | -13.55% | 11.550 | -1.63% | 0.030 | +4.16% | +23.67% | 101,002.8 | REITs | |
AVB | AvalonBay Communities Inc | 73,624 | 16,195.1 | -3.62% | 7.400 | -0.25% | 0.050 | -6.26% | -6.88% | 28,922.1 | REITs | |
DOC | Healthpeak Properties Inc | 379,154 | 7,685.4 | -2.31% | 3.510 | -0.08% | 0.050 | -13.29% | -12.55% | 11,991.1 | REITs | |
UDR | UDR Inc | 164,746 | 7,151.6 | -4.58% | 3.270 | -0.15% | 0.050 | -6.14% | -3.39% | 13,606.3 | REITs | |
FR | First Industrial Realty Trust Inc | 138,693 | 6,952.7 | +3.95% | 3.180 | +0.12% | 0.100 | -13.32% | -0.33% | 6,560.5 | REITs | |
REG | Regency Centers Corp | 91,586 | 6,770.9 | -6.82% | 3.090 | -0.20% | 0.050 | -2.34% | -1.66% | 13,071.7 | REITs | |
AMH | American Homes 4 Rent | 173,384 | 6,488.0 | +6.64% | 2.970 | +0.19% | 0.050 | +2.58% | -1.12% | 13,577.5 | REITs | |
O | Realty Income Corp | 107,738 | 5,754.3 | +11.00% | 2.630 | +0.26% | 0.010 | -0.94% | +7.89% | 50,572.5 | REITs | |
CPT | Camden Property Trust | 49,451 | 5,738.3 | -5.00% | 2.620 | -0.13% | 0.050 | -4.09% | +0.68% | 12,375.0 | REITs | |
PLD | Prologis Inc | 52,572 | 5,556.9 | +110.79% | 2.540 | +1.34% | 0.010 | -8.76% | +3.84% | 100,949.1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
DLR | Digital Realty Trust Inc | 2024-12-31 | Reduce | -1.91% | 156.47 ($177.69) 195.69 | $176.84 | -0.48% | Reduce -52.18% | 26,763 | -29,200 | |
WELL | Welltower Inc | 2024-12-31 | Reduce | -1.63% | 123.11 ($131.32) 139.3 | $154.45 | 17.61% | Reduce -13.55% | 200,411 | -31,400 | |
SPG | Simon Property Group Inc | 2024-12-31 | Reduce | -1.59% | 167.23 ($175.6) 183.84 | $162.10 | -7.69% | Reduce -43.99% | 29,675 | -23,307 | |
PLD | Prologis Inc | 2024-12-31 | Add | +1.34% | 101.4 ($114.78) 126.97 | $108.79 | -5.22% | Add 110.79% | 52,572 | 27,632 | |
EQIX | Equinix Inc | 2024-12-31 | Reduce | -1.29% | 866.02 ($920.75) 985 | $914.43 | -0.69% | Reduce -90.75% | 367 | -3,600 | |
RHP | Ryman Hospitality Properties Inc | 2024-12-31 | Reduce | -0.52% | 104.34 ($111.39) 118.84 | $96.76 | -13.13% | Reduce -20.6% | 46,262 | -12,000 | |
PSA | Public Storage | 2024-12-31 | Add | +0.45% | 289.33 ($331.39) 355.3 | $302.91 | -8.59% | Add 396.59% | 4,082 | 3,260 | |
REXR | Rexford Industrial Realty Inc | 2024-12-31 | Add | +0.39% | 37.97 ($42.89) 49.41 | $36.03 | -15.99% | Add 31.83% | 90,682 | 21,894 | |
RLJ | RLJ Lodging Trust | 2024-12-31 | Reduce | -0.38% | 8.77 ($9.72) 10.68 | $7.43 | -23.56% | Reduce -17.96% | 463,657 | -101,500 | |
COLD | Americold Realty Trust Inc | 2024-12-31 | Add | +0.32% | 21.03 ($24.14) 27.58 | $17.21 | -28.71% | Add 16.17% | 235,419 | 32,760 |
PIMCO RealEstateRealReturn Strategy Fund Total Holding History ($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 |
|---|---|---|---|---|
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PIMCO RealEstateRealReturn Strategy Fund's Hypothetical Growth since 2024-12-31
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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