PETPX — PIMCO RealEstateRealReturn Strategy Fund
Data updated: 2026-08-31
PETPX — PIMCO RealEstateRealReturn Strategy Fund. Intermediate Treasury / Sovereign Bond · $555.72M AUM. Holdings, fees, performance and SEC filings.
PETPX Fund Overview
PETPX — PIMCO RealEstateRealReturn Strategy Fund is a US mutual fund managed by PIMCO Funds, categorised as Intermediate Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: PIMCO Funds
- Category: Intermediate Treasury / Sovereign Bond
- Assets under management: $555.72M
- 1-year return: 21.3%
- Ticker: PETPX
- SEC CIK: 0000810893
- SEC series ID: S000009701
- Share class ID: C000064149
PETPX Holdings
Top 10 holdings of PIMCO RealEstateRealReturn Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 9.91% |
| United States Treasury | 8.95% |
| United States Treasury | 7.12% |
| Umbs, Tba | 6.92% |
| United States Treasury | 6.42% |
| United States Treasury | 5.75% |
| Welltower Inc | 5.74% |
| United States Treasury | 5.74% |
| United States Treasury | 5.60% |
| United States Treasury | 5.56% |
PETPX Portfolio Allocation
Asset-class allocation of PIMCO RealEstateRealReturn Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 119.8% |
| Equity | 42.7% |
| Securitized | 25.2% |
| Real Estate | 1.9% |
| Derivatives | 1.6% |
| Cash & Equivalents | 0.1% |
PETPX Performance
Total returns for PETPX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.6% |
| 1 year | 21.3% |
| 3 years (annualised) | 11.9% |
| 5 years (annualised) | 4.6% |
PETPX Risk Information
Risk metrics for PETPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.1%
PETPX Costs and Fees
PETPX costs about $619 per $10,000 invested per year in fund expenses.
- Net expense ratio: 6.19%
- Gross expense ratio: 6.19%
- Portfolio turnover: 112%
- Brokerage commissions: 1.11 bps of average net assets (SEC N-CEN)
PETPX Cashflows
Over the 12 months to 2026-06, PIMCO RealEstateRealReturn Strategy Fund had net outflows of $37.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.11M |
| 2026-05 | −$8.61M |
| 2026-04 | $6.16M |
| 2026-03 | $14.71M |
| 2026-02 | $1.81M |
| 2026-01 | $4.63M |
PETPX Debt Constituents
Largest debt holdings of PIMCO RealEstateRealReturn Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 9.91% |
| United States Treasury | 8.95% |
| United States Treasury | 7.12% |
| United States Treasury | 6.42% |
| United States Treasury | 5.75% |
| United States Treasury | 5.74% |
| United States Treasury | 5.60% |
| United States Treasury | 5.56% |
| United States Treasury | 5.44% |
| United States Treasury | 5.30% |
PETPX Prospectus and SEC Filings
Official PIMCO RealEstateRealReturn Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-07-25
- Prospectus supplement (497) — filed 2024-01-08
- Prospectus supplement (497) — filed 2023-10-02
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other Intermediate Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.