Titelia

Holdings of PIMCO Inflation Response Multi-Asset Fund

PIMCO Funds · 123 declared positions · as of Mar 31, 2026

Original filing · Net assets 2.3B $ · Ten largest lines: 86.7 % of the equity sleeve

Sector breakdown

  • Real estate 16.0 %
  • Communication 0.5 %
  • Consumer staples 0.2 %
  • Industrials 0.2 %
  • Consumer discretionary 0.1 %
  • Unattributed 83.1 %

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

Currency breakdown

  • USD 99.9 %
  • AUD 0.1 %
  • CAD 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • AU 0.1 %
  • CA 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US121322.8M $99.88 %
AU1228K $0.07 %
CA1165.8K $0.05 %

Positions

CompanySharesValueWeight
PIMCO FUNDS 17,704,701133.7M $5.94 %
PIMCO FUNDS 2,977,13696.1M $4.27 %
Welltower Inc 59,52711.8M $0.52 %
Prologis Inc 75,95210M $0.45 %
Equinix Inc 7,6807.5M $0.33 %
Simon Property Group Inc 26,9335M $0.22 %
Digital Realty Trust Inc 25,7474.6M $0.21 %
Realty Income Corp 72,4484.4M $0.20 %
Ventas Inc 43,3283.5M $0.16 %
Public Storage 12,9853.5M $0.16 %
Extra Space Storage Inc 17,4712.3M $0.10 %
AvalonBay Communities, Inc. 10,8551.8M $0.08 %
Equity Residential 26,5521.6M $0.07 %
WP Carey Inc 19,5971.3M $0.06 %
American Healthcare REIT Inc 27,7721.3M $0.06 %
Omega Healthcare Investors Inc 28,9481.3M $0.06 %
Sun Communities Inc 9,3191.2M $0.05 %
Mid-America Apartment Communities, Inc. 9,4531.2M $0.05 %
Host Hotels & Resorts Inc 59,3731.1M $0.05 %
Kimco Realty Corp 50,3571.1M $0.05 %
Essex Property Trust Inc 3,983963.9K $0.04 %
Healthpeak Properties Inc 56,972936K $0.04 %
Regency Centers Corp 12,261927.7K $0.04 %
CareTrust REIT Inc 24,791908.6K $0.04 %
Equity LifeStyle Properties Inc 14,435901K $0.04 %
Invitation Homes Inc 35,780889.1K $0.04 %
EastGroup Properties Inc 4,737876.8K $0.04 %
Camden Property Trust 8,485828.6K $0.04 %
First Industrial Realty Trust Inc 13,472779.4K $0.03 %
Federal Realty Investment Trust 7,165761K $0.03 %
CubeSmart 18,527679K $0.03 %
UDR Inc 19,456657.2K $0.03 %
NNN REIT Inc 15,558653.9K $0.03 %
Agree Realty Corp 8,267623.2K $0.03 %
Rexford Industrial Realty Inc 18,459604.2K $0.03 %
Brixmor Property Group Inc 20,693596K $0.03 %
American Homes 4 Rent 21,204592K $0.03 %
Alexandria Real Estate Equities, Inc. 12,616585.6K $0.03 %
Warner Bros Discovery Inc 21,000576.7K $0.03 %
STAG Industrial Inc 15,159546.6K $0.02 %
Kenvue Inc 31,600544.8K $0.02 %
Terreno Realty Corp 8,389515.3K $0.02 %
Healthcare Realty Trust Inc 28,920491.4K $0.02 %
Norfolk Southern Corp 1,700487.9K $0.02 %
Macerich Co/The 25,284477.9K $0.02 %
AES Corp/The 33,800476.2K $0.02 %
BXP Inc 9,065470.5K $0.02 %
Ryman Hospitality Properties Inc 5,038464.9K $0.02 %
Essential Properties Realty Trust Inc 13,327404.6K $0.02 %
Broadstone Net Lease Inc 22,010402.1K $0.02 %
Sabra Health Care REIT Inc 19,707379K $0.02 %
Millrose Properties Inc 12,289344.1K $0.02 %
Kite Realty Group Trust 13,629334.6K $0.01 %
Diversified Healthcare Trust 49,119326.2K $0.01 %
Tanger Inc 9,349317.7K $0.01 %
EPR Properties 6,214310.5K $0.01 %
National Health Investors Inc 3,836310.2K $0.01 %
Cousins Properties Inc 13,465303.9K $0.01 %
Phillips Edison & Co Inc 7,865294.3K $0.01 %
Silicon Laboratories Inc 1,400291.4K $0.01 %
COPT Defense Properties 9,118279K $0.01 %
Amicus Therapeutics Inc 17,300250.2K $0.01 %
CSG Systems International Inc 3,100247.8K $0.01 %
Qube Holdings Ltd 67,563228K $0.01 %
LXP Industrial Trust 4,760220.2K $0.01 %
National Storage Affiliates Trust 5,819219.6K $0.01 %
Vornado Realty Trust 8,072209.8K $0.01 %
Apple Hospitality REIT Inc 17,881205.8K $0.01 %
Acadia Realty Trust 10,637203.4K $0.01 %
Medical Properties Trust Inc 39,929184.9K $0.01 %
Jones Lang LaSalle Inc 606184.4K $0.01 %
UniFirst Corp/MA 700176.1K $0.01 %
CBRE Group Inc 1,277173K $0.01 %
Hilton Worldwide Holdings Inc 564171.5K $0.01 %
Marriott International Inc/MD 523171.1K $0.01 %
Kilroy Realty Corp 6,001169.3K $0.01 %
Allied Gold Corp 5,349165.8K $0.01 %
Park Hotels & Resorts Inc 15,641164.7K $0.01 %
Brighthouse Financial Inc 2,700161.7K $0.01 %
Cushman & Wakefield Ltd 12,584154.3K $0.01 %
DiamondRock Hospitality Co 16,243152.2K $0.01 %
Global Net Lease Inc 16,153151.2K $0.01 %
SL Green Realty Corp 3,953146K $0.01 %
Independence Realty Trust Inc 9,450140.7K $0.01 %
Smartstop Self Storage REIT Inc 4,503136.4K $0.01 %
Sunstone Hotel Investors Inc 14,960134.8K $0.01 %
Americold Realty Trust Inc 10,377118.9K $0.01 %
Pebblebrook Hotel Trust 9,139115.4K $0.01 %
Xenia Hotels & Resorts Inc 7,612112.9K $0.01 %
Innovative Industrial Properties Inc 2,234112.1K $0.01 %
Highwoods Properties Inc 5,183111K $0.00 %
Sun Country Airlines Holdings Inc 5,90097.5K $0.00 %
Udemy Inc 20,50094.7K $0.00 %
RLJ Lodging Trust 12,09789.8K $0.00 %
SEMrush Holdings Inc 7,20086K $0.00 %
Centerspace 1,35077.6K $0.00 %
Easterly Government Properties Inc 3,55076.1K $0.00 %
Chiron Real Estate Inc 1,03034.1K $0.00 %
Service Properties Trust 12,75317.3K $0.00 %
Elme Communities 6,92913.9K $0.00 %