PIMCO RealEstateRealReturn Strategy Fund is a registered fund series of PIMCO Funds (series S000009701). Net assets $503.3M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UNITED STATES GOVT | — | $65.3M | 1298.16% |
| UNITED STATES GOVT | — | $55.7M | 1105.92% |
| UMBS PASS THRU POOLS | — | $38.7M | 769.64% |
| UNITED STATES GOVT | — | $35.6M | 706.97% |
| UNITED STATES GOVT | — | $31.6M | 628.11% |
| UNITED STATES GOVT | — | $31.0M | 616.52% |
| UNITED STATES GOVT | — | $30.9M | 613.55% |
| UNITED STATES GOVT | — | $29.7M | 590.19% |
| UNITED STATES GOVT | — | $29.5M | 585.48% |
| UNITED STATES GOVT | — | $29.3M | 581.65% |
| UNITED STATES GOVT | — | $28.6M | 567.99% |
| WELLTOWER INC | — | $28.0M | 556.50% |
| UNITED STATES GOVT | — | $28.0M | 555.43% |
| PROLOGIS INC | — | $24.0M | 475.96% |
| UNITED STATES GOVT | — | $22.4M | 444.15% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $503.3M |
| 2025-12-31 | $465.4M |
| 2025-09-30 | $524.6M |
| 2025-06-30 | $503.2M |
| 2025-03-31 | $501.3M |
| 2024-12-31 | $496.0M |
| 2024-09-30 | $559.1M |
| 2024-06-30 | $495.2M |