PNRNX Holdings — PIMCO RealEstateRealReturn Strategy Fund
Data updated: 2026-08-31
PNRNX holds 677 securities. The top 10 make up 67.7% of net assets, led by U.S. Treasury Inflation-Indexed Notes (9.91%) and U.S. Treasury Inflation-Indexed Notes (8.95%). Government Bonds (104.7%) and Real Estate (38.1%) are the largest sectors, and 176.2% of the portfolio is in United States. Debt holdings: 84 positions, 59.4% of assets.
Holdings cover 112.07% of net asset value (96.02% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
PNRNX Portfolio Holdings
677 holdings of PIMCO RealEstateRealReturn Strategy Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 677.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 9.91% | $55.08M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 8.95% | $49.71M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 7.12% | $39.59M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 6.92% | $38.48M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 6.42% | $35.69M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 5.75% | $31.95M |
| Welltower, Inc. | WELL | Real Estate | 5.74% | $31.92M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 5.74% | $31.91M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 5.60% | $31.13M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 5.56% | $30.88M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 5.44% | $30.22M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 5.30% | $29.45M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 5.28% | $29.36M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 5.18% | $28.78M |
| Prologis, Inc. | PLD | Real Estate | 4.91% | $27.30M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 4.83% | $26.86M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 4.10% | $22.76M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 4.04% | $22.44M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 3.80% | $21.11M |
| Equinix, Inc. | EQIX | Real Estate | 3.68% | $20.45M |
| U.S. Treasury Inflation-Indexed Bonds | — | Government Bonds | 3.10% | $17.23M |
| U.S. Treasury Inflation-Indexed Bonds | — | Government Bonds | 2.52% | $14.01M |
| Simon Property Group, Inc. | SPG | Real Estate | 2.52% | $13.99M |
| U.S. Treasury Inflation-Indexed Bonds | — | Government Bonds | 2.42% | $13.44M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 2.21% | $12.29M |
| Digital Realty Trust, Inc. | DLR | Real Estate | 2.14% | $11.92M |
| Public Storage | PSA | Real Estate | 1.80% | $9.99M |
| Realty Income Corp. | O | Real Estate | 1.79% | $9.92M |
| Japan Government CPI-Linked Bonds | — | Government Bonds | 1.72% | $9.55M |
| U.K. Gilts | — | Government Bonds | 1.69% | $9.40M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 1.62% | $8.98M |
| Ventas, Inc. | VTR | Real Estate | 1.48% | $8.24M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 1.19% | $6.60M |
| Italy Buoni Poliennali Del Tesoro | — | Government Bonds | 1.11% | $6.16M |
| Government National Mortgage Association | — | Mortgage / Securitized | 1.02% | $5.68M |
| Government National Mortgage Association | — | Mortgage / Securitized | 1.00% | $5.54M |
| AvalonBay Communities, Inc. | AVB | Real Estate | 0.99% | $5.48M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.95% | $5.30M |
| Irs EUR 0.19700 11/08/22-30y Lch | — | Unknown | 0.95% | $5.26M |
| Extra Space Storage, Inc. | EXR | Real Estate | 0.92% | $5.10M |
| Host Hotels & Resorts, Inc. | HST | Real Estate | 0.91% | $5.07M |
| Italy Buoni Poliennali Del Tesoro | — | Government Bonds | 0.90% | $5.01M |
| Equity Residential | EQR | Real Estate | 0.88% | $4.87M |
| Japan Government CPI-Linked Bonds | — | Government Bonds | 0.81% | $4.52M |
| Dwrtft Trs Equity Sofr+71 Cbk | — | Unknown | 0.77% | $4.30M |
| Essex Property Trust, Inc. | ESS | Real Estate | 0.72% | $4.01M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.72% | $4.01M |
| Healthpeak Properties, Inc. | DOC | Real Estate | 0.68% | $3.78M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 0.68% | $3.77M |
| Canada Government Real Return Bonds | — | Government Bonds | 0.67% | $3.75M |
| Diversified Healthcare Trust | DHC | Real Estate | 0.63% | $3.48M |
| Invitation Homes, Inc. | INVH | Real Estate | 0.62% | $3.47M |
| Kimco Realty Corp. | KIM | Real Estate | 0.61% | $3.41M |
| Citigroup Mortgage Loan Trust, Inc. | — | Mortgage / Securitized | 0.57% | $3.19M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 0.57% | $3.18M |
| Rfrf USD Sofr/2.28500 11/15/23-30y Lch | — | Unknown | 0.56% | $3.12M |
| Mid-America Apartment Communities, Inc. | MAA | Real Estate | 0.56% | $3.10M |
| Federal Home Loan Mortgage Corp. REMICS | — | Mortgage / Securitized | 0.55% | $3.07M |
| Dryden Euro CLO | — | Mortgage / Securitized | 0.54% | $2.97M |
| Capital Four CLO IV DAC | — | Mortgage / Securitized | 0.53% | $2.97M |
| Lehman ABS Manufactured Housing Contract Trust | — | Mortgage / Securitized | 0.53% | $2.96M |
| UDR, Inc. | UDR | Real Estate | 0.53% | $2.95M |
| Specialty Underwriting & Residential Finance Trust | — | Mortgage / Securitized | 0.51% | $2.84M |
| Morgan Stanley Residential Mortgage Loan Trust | — | Mortgage / Securitized | 0.51% | $2.81M |
| Incref LLC | — | Mortgage / Securitized | 0.50% | $2.80M |
| Omega Healthcare Investors, Inc. | OHI | Real Estate | 0.50% | $2.75M |
| Countrywide Asset-Backed Certificates Trust | — | Mortgage / Securitized | 0.49% | $2.73M |
| WP Carey, Inc. | WPC | Real Estate | 0.49% | $2.70M |
| French Republic Government Bonds OAT | — | Government Bonds | 0.48% | $2.68M |
| Federal National Mortgage Association REMICS | — | Mortgage / Securitized | 0.45% | $2.49M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 0.44% | $2.42M |
| Japan Government Thirty Year Bonds | — | Government Bonds | 0.43% | $2.41M |
| Irs EUR 0.19500 11/04/22-30y Lch | — | Unknown | 0.42% | $2.36M |
| American Homes 4 Rent | AMH | Real Estate | 0.42% | $2.31M |
| American Healthcare REIT, Inc. | AHR | Real Estate | 0.42% | $2.31M |
| Federal Realty Investment Trust | FRT | Real Estate | 0.41% | $2.29M |
| Camden Property Trust | CPT | Real Estate | 0.41% | $2.25M |
| Irs EUR 0.19000 11/04/22-30y Lch | — | Unknown | 0.40% | $2.24M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 0.40% | $2.23M |
| Countrywide Asset-Backed Certificates Trust | — | Mortgage / Securitized | 0.39% | $2.19M |
| Beignet Investor LLC | — | Corporate Bonds | 0.39% | $2.14M |
| BXP, Inc. | BXP | Real Estate | 0.38% | $2.13M |
| Regency Centers Corp. | REG | Real Estate | 0.38% | $2.09M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.37% | $2.05M |
| GoldenTree Loan Management U.S. CLO 8 Ltd. | — | Mortgage / Securitized | 0.36% | $2.00M |
| Ryman Hospitality Properties, Inc. | RHP | Real Estate | 0.36% | $2.00M |
| Road Michigan Property Owner I LLC | — | Corporate Bonds | 0.36% | $1.99M |
| CubeSmart | CUBE | Real Estate | 0.35% | $1.96M |
| Brixmor Property Group, Inc. | BRX | Real Estate | 0.34% | $1.87M |
| Harvest Funding PLC | — | Mortgage / Securitized | 0.33% | $1.86M |
| Soundview Home Loan Trust | — | Mortgage / Securitized | 0.32% | $1.76M |
| BlueMountain Fuji EUR CLO V DAC | — | Mortgage / Securitized | 0.32% | $1.75M |
| Vornado Realty Trust | VNO | Real Estate | 0.31% | $1.73M |
| Securitized Asset-Backed Receivables LLC Trust | — | Mortgage / Securitized | 0.31% | $1.70M |
| NNN REIT, Inc. | NNN | Real Estate | 0.31% | $1.70M |
| EastGroup Properties, Inc. | EGP | Real Estate | 0.30% | $1.65M |
| Inf Swap US It 1.7975 08/25/20-7y Lch | — | Unknown | 0.30% | $1.65M |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 0.29% | $1.61M |
| First Industrial Realty Trust, Inc. | FR | Real Estate | 0.28% | $1.57M |
| Rfrf USD Sofr/2.23650 11/21/23-30y Lch | — | Unknown | 0.28% | $1.54M |
PNRNX Sector Allocation
PIMCO RealEstateRealReturn Strategy Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 104.7% | 53 |
| Real Estate | 38.1% | 101 |
| Mortgage / Securitized | 22.5% | 107 |
| Corporate Bonds | 2.2% | 32 |
| Funds & ETFs | 0.1% | 2 |
| Financials | 0.1% | 84 |
| Unknown | -67.8% | 298 |
PNRNX Country Allocation
Where PIMCO RealEstateRealReturn Strategy Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 176.2% |
| Japan | 3.0% |
| United Kingdom | 2.3% |
| Italy | 2.3% |
| Ireland | 2.0% |
| Unknown | 1.6% |
| Cayman Islands | 0.9% |
| Canada | 0.7% |
| Denmark | 0.7% |
| France | 0.5% |
| United Arab Emirates | 0.5% |
| Bermuda | 0.2% |
| Jersey | 0.2% |
| Kuwait | 0.1% |
| Mexico | 0.1% |
PNRNX 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% |
PNRNX 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.