PRRSX Holdings — PIMCO RealEstateRealReturn Strategy Fund
All 279 reported holdings of PIMCO RealEstateRealReturn Strategy Fund (PRRSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Govt | 12.98% | $65.34M |
| United States Govt | 11.06% | $55.66M |
| Umbs Pass Thru Pools | 7.70% | $38.74M |
| United States Govt | 7.07% | $35.58M |
| United States Govt | 6.28% | $31.61M |
| United States Govt | 6.17% | $31.03M |
| United States Govt | 6.14% | $30.88M |
| United States Govt | 5.90% | $29.70M |
| United States Govt | 5.85% | $29.47M |
| United States Govt | 5.82% | $29.28M |
| United States Govt | 5.68% | $28.59M |
| Welltower, Inc. | 5.57% | $28.01M |
| United States Govt | 5.55% | $27.96M |
| Prologis, Inc. | 4.76% | $23.96M |
| United States Govt | 4.44% | $22.35M |
| United States Govt | 4.24% | $21.36M |
| United States Govt | 4.18% | $21.03M |
| United States Govt | 3.65% | $18.36M |
| Equinix, Inc. | 3.57% | $17.96M |
| United States Govt | 3.44% | $17.29M |
| United States Govt | 2.77% | $13.97M |
| United States Govt | 2.66% | $13.41M |
| United States Govt | 2.42% | $12.20M |
| Simon Property Group, Inc. | 2.38% | $11.98M |
| Digital Realty Trust, Inc. | 2.20% | $11.08M |
| Realty Income Corporation | 2.11% | $10.60M |
| Umbs Pass Thru Pools | 2.10% | $10.59M |
| Japan Govt | 1.93% | $9.74M |
| United States Govt | 1.86% | $9.38M |
| United Kingdom Govt | 1.85% | $9.29M |
| United States Govt | 1.77% | $8.93M |
| Ventas, Inc. | 1.67% | $8.41M |
| Public Storage | 1.67% | $8.40M |
| United States Govt | 1.60% | $8.07M |
| United States Govt | 1.45% | $7.29M |
| Gnma Pass Thru Pools | 1.37% | $6.88M |
| Pimco Funds | 1.29% | $6.51M |
| Gnma Pass Thru Pools | 1.13% | $5.69M |
| Extra Space Storage, Inc. | 1.09% | $5.47M |
| Japan Govt | 0.92% | $4.61M |
| Umbs Pass Thru Pools | 0.88% | $4.45M |
| Avalonbay Communities, Inc. | 0.84% | $4.24M |
| Canada Govt | 0.76% | $3.81M |
| Equity Residential | 0.75% | $3.76M |
| Citigroup Mtge Ln Tr, Inc. 2007-Amc4 | 0.63% | $3.18M |
| Wp Carey, Inc. | 0.63% | $3.16M |
| United States Govt | 0.63% | $3.16M |
| American Healthcare REIT, Inc. | 0.60% | $3.04M |
| Dryden Euro Clo 20-74a | 0.60% | $3.00M |
| Omega Healthcare Investors, Inc. | 0.60% | $3.00M |
| Capital Four Clo Iv Dac 4a | 0.60% | $3.00M |
| Lehman Abs Manufactured Housing 2001-B | 0.59% | $2.95M |
| Specialty Underwriting & Residential Finance Trust Series 2006-Ab3 | 0.58% | $2.94M |
| Countrywide Asset-Backed Certificates 2007-8 | 0.57% | $2.85M |
| Sun Communities, Inc. | 0.56% | $2.80M |
| Mid-America Apartment Communities, Inc. | 0.55% | $2.76M |
| Kimco Realty Corporation | 0.54% | $2.71M |
| Host Hotels & Resorts, Inc. | 0.54% | $2.69M |
| Japan Govt | 0.51% | $2.59M |
| Beignet Investor LLC | 0.51% | $2.57M |
| United States Govt | 0.48% | $2.41M |
| Essex Property Trust, Inc. | 0.46% | $2.33M |
| Fnma Pass Thru Pools | 0.46% | $2.30M |
| Healthpeak Properties, Inc. | 0.44% | $2.24M |
| Regency Centers Corporation | 0.44% | $2.23M |
| Countrywide Asset-Backed Certificates 2006-Abc1 | 0.44% | $2.21M |
| Equity Lifestyle Properties, Inc. | 0.43% | $2.16M |
| Invitation Homes, Inc. | 0.43% | $2.16M |
| Caretrust REIT, Inc. | 0.42% | $2.14M |
| Bluemountain EUR Clo 5a | 0.42% | $2.14M |
| Eastgroup Properties, Inc. | 0.41% | $2.08M |
| Goldentree Loan Management US Clo 8 Ltd. | 0.40% | $2.00M |
| Camden Property Trust | 0.39% | $1.98M |
| First Industrial Realty Trust, Inc. | 0.37% | $1.84M |
| Federal Realty Investment Trust | 0.36% | $1.81M |
| Sec Asset Backed Rec LLC 2005-Op2 | 0.35% | $1.77M |
| Fhlmc Pass Thru Pools | 0.35% | $1.77M |
| Soundview Home Equity Loan Tr 2007-Opt1 | 0.35% | $1.76M |
| Sec Asset Backed Rec LLC 2006-Fr3 | 0.34% | $1.71M |
| Cubesmart | 0.32% | $1.62M |
| Udr, Inc. | 0.32% | $1.59M |
| Nnn REIT, Inc. | 0.31% | $1.56M |
| Umbs Pass Thru Pools | 0.30% | $1.51M |
| Agree Realty Corporation | 0.30% | $1.50M |
| Rexford Industrial Realty, Inc. | 0.29% | $1.44M |
| Brixmor Property Group, Inc. | 0.29% | $1.44M |
| American Homes 4 Rent | 0.28% | $1.43M |
| Merrill Lynch Mortgage Inv 2007-He2 | 0.28% | $1.43M |
| Hsbc Holdings PLC | 0.28% | $1.43M |
| Italy Govt | 0.28% | $1.42M |
| Alexandria Real Estate Equities, Inc. | 0.28% | $1.40M |
| United States Govt | 0.26% | $1.32M |
| First Franklin Mtg Loan 2005-Ff12 | 0.26% | $1.31M |
| Stag Industrial, Inc. | 0.26% | $1.31M |
| Symphony Clo Xxxii Ltd. | 0.26% | $1.30M |
| Symphony Clo Xxii Ltd. | 0.25% | $1.27M |
| Hayfin Emerald Clo V Dac 5a | 0.25% | $1.27M |
| Cvc Cordatus Loan Fund Xxi Dac 21a | 0.25% | $1.27M |
| Nelnet Student Loan Trust 2026-A | 0.25% | $1.25M |
| Nelnet Student Loan Trust 2026-A | 0.24% | $1.23M |
| Terreno Realty Corporation | 0.24% | $1.23M |
| Renaissance Home Equity Loan Tr 2007-3 | 0.23% | $1.17M |
| Healthcare Realty Trust Incorporated | 0.23% | $1.17M |
| Residential Asset Securities 2006-Ks7 | 0.23% | $1.16M |
| Bxp, Inc. | 0.23% | $1.14M |
| Macerich Co/the | 0.22% | $1.13M |
| Ryman Hospitality Properties, Inc. (aka: Gaylord Entertainment Co) | 0.22% | $1.11M |
| Ace Securities Corp. 2005-He2 | 0.21% | $1.05M |
| Alliance Bancorp Trust 2007-Oa1 | 0.21% | $1.05M |
| Indymac Indb Mortgage Loan Tr 2006-1 | 0.21% | $1.04M |
| Jyske Realkredit A/s | 0.21% | $1.03M |
| Government National Mortgage Association 2018-H15 | 0.20% | $1.02M |
| Citigroup Mortgage Loan Trust 2006-Wfh3 | 0.20% | $983.30K |
| Essential Properties Realty Trust, Inc. | 0.19% | $976.26K |
| Home Equity Pass-Thru Certs 2005-4 | 0.19% | $959.74K |
| Broadstone Net Lease, Inc. | 0.19% | $943.26K |
| Residential Asset Sec Corp. 2006-Emx7 | 0.18% | $921.35K |
| Bank Of America Corporation | 0.18% | $919.71K |
| Indymac Indx Mortgage Loan Tr 2005-Ar14 | 0.18% | $901.40K |
| First Franklin Mtg Loan 2006-Ff18 | 0.17% | $868.43K |
| Sabra Health Care REIT, Inc. | 0.17% | $854.81K |
| Tci-Symphony Clo Ltd. 2016-1a | 0.17% | $840.16K |
| Kite Realty Group Trust | 0.16% | $809.56K |
| Voya Euro Clo Ii Dac | 0.16% | $808.11K |
| Millrose Properties, Inc. | 0.15% | $777.17K |
| Tanger, Inc. | 0.15% | $758.60K |
| Diversified Healthcare Trust | 0.15% | $752.07K |
| Epr Properties | 0.15% | $741.01K |
| National Health Invs, Inc. | 0.15% | $740.52K |
| Cousins Properties Incorporated | 0.14% | $725.51K |
| Gnma Pass Thru Pools | 0.14% | $718.34K |
| Phillips Edison & Company, Inc. | 0.14% | $714.39K |
| Realkredit Danmark A/s | 0.14% | $708.05K |
| Mastr Asset Backed Securities Trust 2006-Am2 | 0.13% | $668.48K |
| Copt Defense Properties | 0.13% | $665.98K |
| Jyske Realkredit A/s | 0.13% | $643.17K |
| Dryden 35 Euro Clo 2014 Bv 14-35a | 0.13% | $643.22K |
| Lxp Industrial Trust | 0.10% | $525.61K |
| National Storage Affiliates Trust | 0.10% | $524.40K |
| Vornado Realty Trust | 0.10% | $517.38K |
| Japan Govt | 0.10% | $511.54K |
| Apple Hospitality REIT, Inc. | 0.10% | $491.18K |
| Acadia Realty Trust | 0.10% | $485.53K |
| Mf1 2022-Fl9 LLC | 0.10% | $484.18K |
| Italy Govt | 0.10% | $481.20K |
| Lehman Xs Trust 2006-8 | 0.10% | $478.63K |
| Jyske Realkredit A/s | 0.09% | $471.61K |
| Global Sports Group (gsg Bidco Limited) | 0.09% | $459.18K |
| Structured Asset Sec Corp. 2006-Gel4 | 0.09% | $455.92K |
| Medical Properties Trust, Inc. | 0.09% | $441.48K |
| Realkredit Danmark A/s | 0.09% | $437.65K |
| United States Govt | 0.09% | $430.17K |
| Jones Lang Lasalle Incorporated | 0.08% | $416.01K |
| Kilroy Realty Corporation | 0.08% | $413.67K |
| Mdpk-2021-39a | 0.08% | $400.55K |
| Park Hotels & Resorts, Inc. | 0.08% | $393.02K |
| Cbre Group, Inc. | 0.08% | $390.40K |
| Hilton Worldwide Holdings, Inc. | 0.08% | $388.01K |
| Marriott International, Inc. | 0.08% | $386.60K |
| Diamondrock Hospitality Company | 0.07% | $363.26K |
| Global Net Lease, Inc. | 0.07% | $360.94K |
| United States Govt | 0.07% | $358.88K |
| Sl Green Realty Corp. | 0.07% | $356.77K |
| Independence Realty Trust, Inc. | 0.07% | $354.34K |
| Cushman & Wakefield Ltd. | 0.07% | $349.18K |
| Global Sports Group (gsg Bidco Limited) | 0.07% | $344.37K |
| Gsamp Trust 2005-He2 | 0.07% | $344.08K |
| Global Sports Group (gsg Bidco Limited) | 0.07% | $343.98K |
| Smartstop Self Storage REIT, Inc. | 0.06% | $325.66K |
| Sunstone Hotel Investors, Inc. | 0.06% | $321.67K |
| Fremont Home Loan Trust 2006-C | 0.06% | $319.10K |
| Fhlmc Pass Thru Pools | 0.06% | $315.51K |
| Harvest Clo Xxi Dac 21a | 0.06% | $312.59K |
| Residential Asset Sec Trust 2005-A5 | 0.06% | $307.43K |
| Americold Realty Trust, Inc. | 0.06% | $302.84K |
| United States Govt | 0.06% | $297.99K |
| Pebblebrook Hotel Trust | 0.05% | $275.62K |
| Highwoods Properties, Inc. | 0.05% | $275.18K |
| Countrywide Asset-Backed Certi 2006-19 | 0.05% | $273.84K |
| Xenia Hotels & Resorts, Inc. | 0.05% | $269.36K |
| Innovative Industrial Properties, Inc. | 0.05% | $267.45K |
| Indymac Residential Asset Backed 2007-A | 0.05% | $244.20K |
| Cit Mtge Loan Trust 2007-1 | 0.05% | $244.22K |
| Nordea Kredit Realkreditaktieselskab | 0.05% | $236.56K |
| Rlj Lodging Trust | 0.04% | $214.51K |
| Argent Securities, Inc. 2005-W1 | 0.04% | $212.51K |
| Wells Fargo Home Equity Trust 2005-2 | 0.04% | $212.01K |
| Ubs Group AG | 0.04% | $209.85K |
| Apidos Clo Xxiv 2016-24a | 0.04% | $208.15K |
| Countrywide Asset-Backed Cert 2007-1 | 0.04% | $207.49K |
| Bear Stearns Alt-A Trust 2005-4 | 0.04% | $204.73K |
| Centerspace | 0.04% | $185.10K |
| Easterly Government Properties, Inc. | 0.04% | $181.60K |
| Bcap LLC Trust 2011-Rr5 | 0.03% | $156.88K |
| Countrywide Asset-Backed Certs 2005-13 | 0.03% | $154.67K |
| Harborview Mortgage Loan Tr 2005-2 | 0.03% | $139.07K |
| United States Govt | 0.03% | $128.54K |
| Nordea Kredit Realkreditaktieselskab | 0.02% | $123.94K |
| First Franklin Mtg Loan Asset 2005-Ffh3 | 0.02% | $121.01K |
| France Govt | 0.02% | $114.87K |
| Long Beach Mortgage Loan Tr 2006-7 | 0.02% | $108.75K |
| Northwoods Capital Xii-B Ltd. 2018-12ba | 0.02% | $106.77K |
| United States Govt | 0.02% | $93.53K |
| Bain Capital Euro 2018-2 Dac 18-2a | 0.02% | $90.75K |
| United States Govt | 0.02% | $85.41K |
| First Horizon Alt Mtg Sec 2006-Fa8 | 0.02% | $81.89K |
| Chiron Real Estate, Inc. | 0.02% | $81.31K |
| United States Govt | 0.02% | $78.76K |
| Bear Stearns Adjustable Rate Mortgage Trust 2005-12 | 0.02% | $77.34K |
| Countrywide Home Loans 2006-6 | 0.01% | $74.53K |
| Csfb Mortgage Securities Corp. 2005-9 | 0.01% | $59.82K |
| Residential Asset Sec Trust 2007-A1 | 0.01% | $59.44K |
| Hsi Asset Sec Corp. Trust 2006-Opt3 | 0.01% | $59.51K |
| Countrywide Asset-Backed Cert 2007-6 | 0.01% | $56.16K |
| Countrywide Home Loan Mortgage Pass Through Trust 2004-J9 | 0.01% | $54.62K |
| Curbline Properties Corp. | 0.01% | $44.38K |
| Structured Adj Rate Mtge Loan 2006-2 | 0.01% | $43.64K |
| Four Corners Property Trust, Inc. | 0.01% | $43.11K |
| Service Properties Trust | 0.01% | $41.34K |
| Fnma Pass Thru Pools | 0.01% | $39.07K |
| Urban Edge Properties | 0.01% | $38.60K |
| Kkr Clo 11 Ltd. | 0.01% | $35.31K |
| Elme Communities | 0.01% | $33.26K |
| Countrywide Asset Backed Certs 2006-21 | 0.01% | $32.65K |
| Bear Stearns Adj Rate Mtge Tr 2006-2 | 0.01% | $30.34K |
| Wmalt Mtge Pass-Thru Cert 2005-7 | 0.01% | $29.65K |
| Getty Realty Corp. | 0.01% | $29.57K |
| Avolon Holdings Funding Limited | 0.01% | $28.99K |
| Netstreit Corp. | 0.01% | $29.00K |
| Douglas Emmett, Inc. | 0.01% | $26.75K |
| Veris Residential, Inc. | 0.01% | $26.06K |
| Freddie Mac 3397 | 0.00% | $24.70K |
| Citigroup Mtge Loan Tr, Inc. 2006-He3 | 0.00% | $22.59K |
| Sila Realty Trust, Inc. | 0.00% | $22.87K |
| Countrywide Alternative Ln Tr 2005-50cb | 0.00% | $22.83K |
| Umh Properties, Inc. | 0.00% | $20.12K |
| Gsr Mortgage Loan Trust 2006-Ar1 | 0.00% | $19.56K |
| Nordea Kredit Realkreditaktieselskab | 0.00% | $18.13K |
| Citigroup Mortgage Loan Tr 2004-Hyb2 | 0.00% | $14.99K |
| Fhlmc Pass Thru Pools | 0.00% | $15.35K |
| American Assets Trust, Inc. | 0.00% | $15.10K |
| Jbg Smith Properties | 0.00% | $14.71K |
| Gsamp Trust 2005-Wmc1 | 0.00% | $14.33K |
| Bear Stearns Adjustable Rate Mortgage Trust 2004-10 | 0.00% | $13.41K |
| Piedmont Realty Trust, Inc. | 0.00% | $13.42K |
| Fnma Pass Thru Pools | 0.00% | $13.59K |
| Empire State Realty Trust, Inc. | 0.00% | $12.43K |
| Nexpoint Residential Trust, Inc. | 0.00% | $9.38K |
| Gladstone Commercial Corporation | 0.00% | $9.69K |
| Universal Health Rlty Incm Tr | 0.00% | $8.94K |
| Countrywide Home Loans 2005-R2 | 0.00% | $9.03K |
| Brandywine Realty Trust | 0.00% | $7.68K |
| Summit Hotel Properties, Inc. | 0.00% | $7.80K |
| Community Healthcare Trust Incorporated | 0.00% | $7.01K |
| Hudson Pacific Properties, Inc. | 0.00% | $6.35K |
| Credit Suisse Mortgage Cap Cert 2007-4r | 0.00% | $6.31K |
| Fhlmc Pass Thru Pools | 0.00% | $5.79K |
| Fhlmc Pass Thru Pools | 0.00% | $5.26K |
| Site Centers Corp. | 0.00% | $4.89K |
| Jyske Realkredit A/s | 0.00% | $5.13K |
| Apartment Investment And Management Company | 0.00% | $3.79K |
| Fnma Pass Thru Pools | 0.00% | $2.33K |
| Washington Mutual 2006-Ar8 | 0.00% | $2.68K |
| Fnma Pass Thru Pools | 0.00% | $2.04K |
| Net Lease Office Properties | 0.00% | $2.07K |
| Structured Asset Mtg Inv, Inc. 2006-Ar3 | 0.00% | $1.91K |
| Realkredit Danmark A/s | 0.00% | $879 |
| Wells Fargo Mtge Bk Sec Tr 2006-Ar15 | 0.00% | $1.17K |
| Chase Morgage Finance Corp. 2005-A1 | 0.00% | $401 |
| Citigroup Mtge Loan Trust, Inc. 2005-11 | 0.00% | $233 |
| Nykredit Realkredit A/s | 0.00% | $0 |
| Nykredit Realkredit A/s | 0.00% | $0 |
| Jyske Realkredit A/s | 0.00% | $215 |
| Gsr Mortgage Loan Trust 2005-Ar6 | 0.00% | $128 |
| Nykredit Realkredit A/s | 0.00% | $0 |
| Realkredit Danmark A/s | 0.00% | $2 |
| Nykredit Realkredit A/s | 0.00% | $211 |
| Nykredit Realkredit A/s | 0.00% | $0 |
| Nordea Kredit Realkreditaktieselskab | 0.00% | $43 |
PRRSX overview: performance, fees, allocation and SEC filings