Titelia

Portfolio von PIMCO RealEstateRealReturn Strategy Fund

PIMCO Funds · 107 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Nettovermögen 503,3 Mio. $ · Zehn größte Positionen: 60.8 % des Aktienteils

Aufteilung nach Branche

  • Immobilien 57,6 %
  • Kommunikation 1,1 %
  • Zyklischer Konsum 0,4 %
  • Nicht zugeordnet 40,9 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 100,0 %

Anteile berechnet auf den Aktienteil.

LandPositionenWertAnteil
US107213,9 Mio. $100,00 %

Positionen

GesellschaftStückeWertGewicht
Welltower Inc 141.66728 Mio. $5,57 %
Prologis Inc 181.23324 Mio. $4,76 %
Equinix Inc 18.32518 Mio. $3,57 %
Simon Property Group Inc 64.24112 Mio. $2,38 %
Digital Realty Trust Inc 61.46711,1 Mio. $2,20 %
Realty Income Corp 173.30510,6 Mio. $2,11 %
Ventas Inc 102.7848,4 Mio. $1,67 %
Public Storage 31.0018,4 Mio. $1,67 %
Extra Space Storage Inc 41.7175,5 Mio. $1,09 %
AvalonBay Communities, Inc. 25.9664,2 Mio. $0,84 %
Equity Residential 63.5453,8 Mio. $0,75 %
WP Carey Inc 46.5383,2 Mio. $0,63 %
American Healthcare REIT Inc 64.5663 Mio. $0,61 %
Omega Healthcare Investors Inc 68.4843 Mio. $0,60 %
Sun Communities Inc 22.2472,8 Mio. $0,56 %
Mid-America Apartment Communities, Inc. 22.5672,8 Mio. $0,55 %
Kimco Realty Corp 120.8122,7 Mio. $0,54 %
Host Hotels & Resorts Inc 140.5692,7 Mio. $0,54 %
Essex Property Trust Inc 9.6372,3 Mio. $0,46 %
Healthpeak Properties Inc 136.0632,2 Mio. $0,44 %
Regency Centers Corp 29.4252,2 Mio. $0,44 %
Equity LifeStyle Properties Inc 34.6382,2 Mio. $0,43 %
Invitation Homes Inc 86.8602,2 Mio. $0,43 %
CareTrust REIT Inc 58.3082,1 Mio. $0,42 %
EastGroup Properties Inc 11.2482,1 Mio. $0,41 %
Camden Property Trust 20.2552 Mio. $0,39 %
First Industrial Realty Trust Inc 31.7971,8 Mio. $0,37 %
Federal Realty Investment Trust 16.9971,8 Mio. $0,36 %
CubeSmart 44.2361,6 Mio. $0,32 %
UDR Inc 47.0251,6 Mio. $0,32 %
NNN REIT Inc 37.1411,6 Mio. $0,31 %
Agree Realty Corp 19.8861,5 Mio. $0,30 %
Rexford Industrial Realty Inc 44.0631,4 Mio. $0,29 %
Brixmor Property Group Inc 49.8991,4 Mio. $0,29 %
American Homes 4 Rent 51.3371,4 Mio. $0,28 %
Alexandria Real Estate Equities, Inc. 30.1181,4 Mio. $0,28 %
STAG Industrial Inc 36.1901,3 Mio. $0,26 %
Terreno Realty Corp 20.0271,2 Mio. $0,24 %
Healthcare Realty Trust Inc 69.0361,2 Mio. $0,23 %
BXP Inc 21.9591,1 Mio. $0,23 %
Macerich Co/The 59.7651,1 Mio. $0,22 %
Ryman Hospitality Properties Inc 12.0251,1 Mio. $0,22 %
Essential Properties Realty Trust Inc 32.156976.256,2 $0,19 %
Broadstone Net Lease Inc 51.629943.261,8 $0,19 %
Sabra Health Care REIT Inc 44.452854.812 $0,17 %
Kite Realty Group Trust 32.976809.560,8 $0,16 %
Millrose Properties Inc 27.756777.168 $0,15 %
Tanger Inc 22.325758.603,5 $0,15 %
Diversified Healthcare Trust 113.264752.073 $0,15 %
EPR Properties 14.832741.006,7 $0,15 %
National Health Investors Inc 9.158740.515,9 $0,15 %
Cousins Properties Inc 32.145725.512,7 $0,14 %
Phillips Edison & Co Inc 19.091714.385,2 $0,14 %
COPT Defense Properties 21.764665.978,4 $0,13 %
LXP Industrial Trust 11.362525.606,1 $0,10 %
National Storage Affiliates Trust 13.895524.397,3 $0,10 %
Vornado Realty Trust 19.907517.382,9 $0,10 %
Apple Hospitality REIT Inc 42.674491.177,7 $0,10 %
Acadia Realty Trust 25.394485.533,3 $0,10 %
Medical Properties Trust Inc 95.353441.484,4 $0,09 %
Jones Lang LaSalle Inc 1.367416.005,4 $0,08 %
Kilroy Realty Corp 14.664413.671,4 $0,08 %
Park Hotels & Resorts Inc 37.324393.021,7 $0,08 %
CBRE Group Inc 2.882390.395,7 $0,08 %
Hilton Worldwide Holdings Inc 1.276388.006,1 $0,08 %
Marriott International Inc/MD 1.182386.596,7 $0,08 %
DiamondRock Hospitality Co 38.768363.256,2 $0,07 %
Global Net Lease Inc 38.562360.940,3 $0,07 %
SL Green Realty Corp 9.658356.766,5 $0,07 %
Independence Realty Trust Inc 23.797354.337,3 $0,07 %
Cushman & Wakefield Ltd 28.481349.177,1 $0,07 %
Smartstop Self Storage REIT Inc 10.755325.661,4 $0,06 %
Sunstone Hotel Investors Inc 35.701321.666 $0,06 %
Americold Realty Trust Inc 26.426302.842 $0,06 %
Pebblebrook Hotel Trust 21.823275.624,5 $0,05 %
Highwoods Properties Inc 12.853275.182,7 $0,05 %
Xenia Hotels & Resorts Inc 18.163269.357,3 $0,05 %
Innovative Industrial Properties Inc 5.332267.453,1 $0,05 %
RLJ Lodging Trust 28.910214.512,2 $0,04 %
Centerspace 3.222185.103,9 $0,04 %
Easterly Government Properties Inc 8.474181.597,8 $0,04 %
Chiron Real Estate Inc 2.45881.310,6 $0,02 %
Curbline Properties Corp 1.72144.384,6 $0,01 %
Four Corners Property Trust Inc 1.82343.114 $0,01 %
Service Properties Trust 30.51141.342,4 $0,01 %
Urban Edge Properties 1.93238.601,4 $0,01 %
Elme Communities 16.54633.257,5 $0,01 %
Getty Realty Corp 93029.574 $0,01 %
NETSTREIT Corp 1.54028.998,2 $0,01 %
Douglas Emmett Inc 2.84026.752,8 $0,01 %
Veris Residential Inc 1.38126.059,5 $0,01 %
Sila Realty Trust Inc 96622.874,9 $0,00 %
UMH Properties Inc 1.39420.115,4 $0,00 %
American Assets Trust Inc 82015.096,2 $0,00 %
JBG SMITH Properties 1.00714.712,3 $0,00 %
Piedmont Realty Trust Inc 2.04213.415,9 $0,00 %
Empire State Realty Trust Inc 2.39112.433,2 $0,00 %
Gladstone Commercial Corp 8489692,6 $0,00 %
NexPoint Residential Trust Inc 3759375 $0,00 %
Universal Health Realty Income Trust 2218943,9 $0,00 %
Summit Hotel Properties Inc 1.7647796,9 $0,00 %
Brandywine Realty Trust 2.8357682,9 $0,00 %
Community Healthcare Trust Inc 4417007,5 $0,00 %
Hudson Pacific Properties Inc 1.0756353,3 $0,00 %
SITE Centers Corp 9054887 $0,00 %
Apartment Investment and Management Co 9313789,2 $0,00 %
NET Lease Office Properties 1802073,6 $0,00 %