# PIMCO RealEstateRealReturn Strategy Fund

PIMCO RealEstateRealReturn Strategy Fund is a registered fund series of PIMCO Funds (series S000009701). Net assets $503.3M as of 2026-03-31.

## Profile

- Series ID: S000009701
- Registrant: PIMCO Funds
- LEI: HGDM3WP2M1H6NT5B7Y90
- Net assets: $503.3M
- Total assets: $1.1B
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [Pacific Investment Management Company LLC (Advisor)](https://search.stillhousedata.com/firm/104559)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CNB3) | — | $65.3M | 1298.16% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CLV1) | — | $55.7M | 1105.92% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F042665) | — | $38.7M | 769.64% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CPH8) | — | $35.6M | 706.97% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CEJ6) | — | $31.6M | 628.11% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CGW5) | — | $31.0M | 616.52% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CKL4) | — | $30.9M | 613.55% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/9128283R9) | — | $29.7M | 590.19% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CJH5) | — | $29.5M | 585.48% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CFR7) | — | $29.3M | 581.65% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/9128282L3) | — | $28.6M | 567.99% |
| [WELLTOWER INC](https://search.stillhousedata.com/security/95040Q104) | — | $28.0M | 556.50% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912828Z37) | — | $28.0M | 555.43% |
| [PROLOGIS INC](https://search.stillhousedata.com/security/74340W103) | — | $24.0M | 475.96% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912828Y38) | — | $22.4M | 444.15% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Funds](https://search.stillhousedata.com/registrant/810893)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009701.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.