Titelia

Holdings of PIMCO RealEstateRealReturn Strategy Fund

PIMCO Funds · 107 declared positions · as of Mar 31, 2026

Original filing · Net assets 503.3M $ · Ten largest lines: 60.8 % of the equity sleeve

Sector breakdown

  • Real estate 57.6 %
  • Communication 1.1 %
  • Consumer discretionary 0.4 %
  • Unattributed 40.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US107213.9M $100.00 %

Positions

RankCompanySharesValueWeight
1Welltower Inc 141,66728M $5.57 %
2Prologis Inc 181,23324M $4.76 %
3Equinix Inc 18,32518M $3.57 %
4Simon Property Group Inc 64,24112M $2.38 %
5Digital Realty Trust Inc 61,46711.1M $2.20 %
6Realty Income Corp 173,30510.6M $2.11 %
7Ventas Inc 102,7848.4M $1.67 %
8Public Storage 31,0018.4M $1.67 %
9Extra Space Storage Inc 41,7175.5M $1.09 %
10AvalonBay Communities, Inc. 25,9664.2M $0.84 %
11Equity Residential 63,5453.8M $0.75 %
12WP Carey Inc 46,5383.2M $0.63 %
13American Healthcare REIT Inc 64,5663M $0.61 %
14Omega Healthcare Investors Inc 68,4843M $0.60 %
15Sun Communities Inc 22,2472.8M $0.56 %
16Mid-America Apartment Communities, Inc. 22,5672.8M $0.55 %
17Kimco Realty Corp 120,8122.7M $0.54 %
18Host Hotels & Resorts Inc 140,5692.7M $0.54 %
19Essex Property Trust Inc 9,6372.3M $0.46 %
20Healthpeak Properties Inc 136,0632.2M $0.44 %
21Regency Centers Corp 29,4252.2M $0.44 %
22Equity LifeStyle Properties Inc 34,6382.2M $0.43 %
23Invitation Homes Inc 86,8602.2M $0.43 %
24CareTrust REIT Inc 58,3082.1M $0.42 %
25EastGroup Properties Inc 11,2482.1M $0.41 %
26Camden Property Trust 20,2552M $0.39 %
27First Industrial Realty Trust Inc 31,7971.8M $0.37 %
28Federal Realty Investment Trust 16,9971.8M $0.36 %
29CubeSmart 44,2361.6M $0.32 %
30UDR Inc 47,0251.6M $0.32 %
31NNN REIT Inc 37,1411.6M $0.31 %
32Agree Realty Corp 19,8861.5M $0.30 %
33Rexford Industrial Realty Inc 44,0631.4M $0.29 %
34Brixmor Property Group Inc 49,8991.4M $0.29 %
35American Homes 4 Rent 51,3371.4M $0.28 %
36Alexandria Real Estate Equities, Inc. 30,1181.4M $0.28 %
37STAG Industrial Inc 36,1901.3M $0.26 %
38Terreno Realty Corp 20,0271.2M $0.24 %
39Healthcare Realty Trust Inc 69,0361.2M $0.23 %
40BXP Inc 21,9591.1M $0.23 %
41Macerich Co/The 59,7651.1M $0.22 %
42Ryman Hospitality Properties Inc 12,0251.1M $0.22 %
43Essential Properties Realty Trust Inc 32,156976.3K $0.19 %
44Broadstone Net Lease Inc 51,629943.3K $0.19 %
45Sabra Health Care REIT Inc 44,452854.8K $0.17 %
46Kite Realty Group Trust 32,976809.6K $0.16 %
47Millrose Properties Inc 27,756777.2K $0.15 %
48Tanger Inc 22,325758.6K $0.15 %
49Diversified Healthcare Trust 113,264752.1K $0.15 %
50EPR Properties 14,832741K $0.15 %
51National Health Investors Inc 9,158740.5K $0.15 %
52Cousins Properties Inc 32,145725.5K $0.14 %
53Phillips Edison & Co Inc 19,091714.4K $0.14 %
54COPT Defense Properties 21,764666K $0.13 %
55LXP Industrial Trust 11,362525.6K $0.10 %
56National Storage Affiliates Trust 13,895524.4K $0.10 %
57Vornado Realty Trust 19,907517.4K $0.10 %
58Apple Hospitality REIT Inc 42,674491.2K $0.10 %
59Acadia Realty Trust 25,394485.5K $0.10 %
60Medical Properties Trust Inc 95,353441.5K $0.09 %
61Jones Lang LaSalle Inc 1,367416K $0.08 %
62Kilroy Realty Corp 14,664413.7K $0.08 %
63Park Hotels & Resorts Inc 37,324393K $0.08 %
64CBRE Group Inc 2,882390.4K $0.08 %
65Hilton Worldwide Holdings Inc 1,276388K $0.08 %
66Marriott International Inc/MD 1,182386.6K $0.08 %
67DiamondRock Hospitality Co 38,768363.3K $0.07 %
68Global Net Lease Inc 38,562360.9K $0.07 %
69SL Green Realty Corp 9,658356.8K $0.07 %
70Independence Realty Trust Inc 23,797354.3K $0.07 %
71Cushman & Wakefield Ltd 28,481349.2K $0.07 %
72Smartstop Self Storage REIT Inc 10,755325.7K $0.06 %
73Sunstone Hotel Investors Inc 35,701321.7K $0.06 %
74Americold Realty Trust Inc 26,426302.8K $0.06 %
75Pebblebrook Hotel Trust 21,823275.6K $0.05 %
76Highwoods Properties Inc 12,853275.2K $0.05 %
77Xenia Hotels & Resorts Inc 18,163269.4K $0.05 %
78Innovative Industrial Properties Inc 5,332267.5K $0.05 %
79RLJ Lodging Trust 28,910214.5K $0.04 %
80Centerspace 3,222185.1K $0.04 %
81Easterly Government Properties Inc 8,474181.6K $0.04 %
82Chiron Real Estate Inc 2,45881.3K $0.02 %
83Curbline Properties Corp 1,72144.4K $0.01 %
84Four Corners Property Trust Inc 1,82343.1K $0.01 %
85Service Properties Trust 30,51141.3K $0.01 %
86Urban Edge Properties 1,93238.6K $0.01 %
87Elme Communities 16,54633.3K $0.01 %
88Getty Realty Corp 93029.6K $0.01 %
89NETSTREIT Corp 1,54029K $0.01 %
90Douglas Emmett Inc 2,84026.8K $0.01 %
91Veris Residential Inc 1,38126.1K $0.01 %
92Sila Realty Trust Inc 96622.9K $0.00 %
93UMH Properties Inc 1,39420.1K $0.00 %
94American Assets Trust Inc 82015.1K $0.00 %
95JBG SMITH Properties 1,00714.7K $0.00 %
96Piedmont Realty Trust Inc 2,04213.4K $0.00 %
97Empire State Realty Trust Inc 2,39112.4K $0.00 %
98Gladstone Commercial Corp 8489.7K $0.00 %
99NexPoint Residential Trust Inc 3759.4K $0.00 %
100Universal Health Realty Income Trust 2218.9K $0.00 %