PIMCO All Asset: Multi-Real Fund

PIMCO All Asset: Multi-Real Fund reported 109 holdings worth US$2.31B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 31, 2026

PIMCO All Asset: Multi-Real Fund reported 109 holdings worth US$2.31B as of Jun 30, 2026. Largest: Welltower Inc., Prologis, Inc. and Equinix, Inc. Filed Aug 31, 2026 (Form N-PORT).

Holdings
109
Value as reported
US$2.31B

The filing in full

CompanySharesValue as reported% of portfolio
Welltower Inc.369KUS$83.9M3.6%
Prologis, Inc.527KUS$71.4M3.1%
Equinix, Inc.51,487US$53.7M2.3%
Simon Property Group, Inc.165KUS$36.8M1.6%
Digital Realty Trust, Inc.174KUS$31.3M1.4%
Public Storage82,565US$26.3M1.1%
Realty Income Corporation424KUS$26.3M1.1%
Ventas, Inc.244KUS$21.7M0.94%
Avalonbay Communities, Inc.76,184US$14.4M0.62%
Extra Space Storage Inc93,329US$13.6M0.59%
Host Hotels & Resorts, Inc.549KUS$13M0.56%
Equity Residential188KUS$12.7M0.55%
Essex Property Trust, Inc.36,027US$10.5M0.46%
Healthpeak Properties, Inc.459KUS$9.81M0.43%
Invitation Homes Inc.302KUS$9.11M0.40%
Kimco Realty Corporation (hc)354KUS$8.97M0.39%
Diversified Healthcare Trust934KUS$8.69M0.38%
Mid-america Apartment Communities, Inc.58,747US$8.16M0.35%
Udr, Inc.192KUS$7.67M0.33%
Omega Healthcare Investors, Inc.152KUS$7.25M0.31%
W. P. Carey Inc. Reit100KUS$7.16M0.31%
American Homes 4 Rent181KUS$6.06M0.26%
American Healthcare Reit, Inc.115KUS$6M0.26%
Federal Realty Investment Trust48,280US$5.96M0.26%
Camden Property Trust51,898US$5.94M0.26%
Regency Centers Corporation70,001US$5.58M0.24%
Bxp, Inc.83,995US$5.57M0.24%
Ryman Hospitality Properties, Inc. (reit)40,370US$5.19M0.23%
Cubesmart129KUS$5.12M0.22%
Brixmor Property Group Inc.156KUS$4.93M0.21%
Vornado Realty Trust114KUS$4.49M0.19%
Nnn Reit, Inc.96,079US$4.47M0.19%
Eastgroup Properties, Inc.21,804US$4.42M0.19%
First Industrial Realty Trust, Inc.67,366US$4.13M0.18%
Agree Realty Corporation49,809US$3.77M0.16%
Healthcare Realty Trust Incorporated179KUS$3.61M0.16%
Macerich Company (the)142KUS$3.57M0.15%
Kite Realty Group Trust120KUS$3.4M0.15%
Sun Communities, Inc.26,333US$3.16M0.14%
Broadstone Net Lease, Inc.147KUS$3.05M0.13%
Caretrust Reit, Inc.71,784US$2.9M0.13%
Equity Lifestyle Properties, Inc.41,878US$2.7M0.12%
Kilroy Realty Corporation71,814US$2.69M0.12%
Janus Living, Inc.87,454US$2.51M0.11%
Sl Green Realty Corp48,069US$2.49M0.11%
Terreno Realty Corporation37,001US$2.4M0.10%
Pebblebrook Hotel Trust104KUS$2.02M0.09%
Independence Realty Trust, Inc.118KUS$1.98M0.09%
Diamondrock Hospitality Company160KUS$1.95M0.08%
Apple Hospitality Reit, Inc.110KUS$1.85M0.08%
Sunstone Hotel Investors, Inc.154KUS$1.76M0.08%
Cousins Properties Incorporated57,375US$1.72M0.07%
Phillips Edison & Company, Inc.38,786US$1.61M0.07%
National Storage Affiliates Trust36,170US$1.61M0.07%
Hudson Pacific Properties, Inc.103KUS$1.57M0.07%
Tanger Inc.38,276US$1.51M0.07%
Urban Edge Properties62,785US$1.44M0.06%
Acadia Realty Trust66,935US$1.4M0.06%
Park Hotels & Resorts Inc.98,078US$1.4M0.06%
Copt Defense Properties33,987US$1.24M0.05%
Curbline Properties Corp.40,142US$1.22M0.05%
Summit Hotel Properties, Inc.169KUS$1.19M0.05%
Epr Properties20,211US$1.17M0.05%
American Assets Trust, Inc.45,215US$1.12M0.05%
Xenia Hotels & Resorts, Inc.47,043US$958K0.04%
Rlj Lodging Trust74,301US$880K0.04%
Global Net Lease, Inc.97,915US$875K0.04%
Innovative Industrial Properties, Inc.14,123US$875K0.04%
Highwoods Properties, Inc.27,898US$841K0.04%
Cbl & Associates Properties, Inc.13,466US$715K0.03%
Alexandria Real Estate Equities, Inc.12,156US$642K0.03%
Sabra Health Care Reit, Inc.31,940US$623K0.03%
Piedmont Realty Trust, Inc.63,840US$584K0.03%
Rexford Industrial Realty, Inc.16,220US$543K0.02%
Stag Industrial, Inc.13,658US$520K0.02%
Essential Properties Realty Trust, Inc.13,554US$405K0.02%
Americold Realty Trust, Inc.19,581US$308K0.01%
Gladstone Commercial Corporation - Real Estate Investment Trust24,568US$302K0.01%
Lxp Industrial Trust4,427US$239K0.01%
National Health Investors, Inc.2,839US$217K<0.01%
Four Corners Property Trust, Inc.6,510US$160K<0.01%
Douglas Emmett, Inc.11,832US$140K<0.01%
Medical Properties Trust, Inc.29,274US$135K<0.01%
Netstreit Corp.6,218US$131K<0.01%
Getty Realty Corporation3,426US$114K<0.01%
Smartstop Self Storage Reit, Inc.3,306US$107K<0.01%
Sila Realty Trust, Inc.3,223US$97,850<0.01%
Umh Properties, Inc.4,740US$71,764<0.01%
Easterly Government Properties, Inc.2,584US$64,419<0.01%
Service Properties Trust - Shares Of Beneficial Interest34,914US$59,005<0.01%
D/b/a Centerspace989US$55,572<0.01%
Jbg Smith Properties3,557US$52,181<0.01%
Empire State Realty Trust, Inc.8,474US$45,844<0.01%
Apartment Investment And Management Company13,644US$40,523<0.01%
Nexpoint Residential Trust, Inc.1,289US$35,989<0.01%
Universal Health Realty Income Trust752US$32,983<0.01%
Brandywine Realty Trust10,390US$32,936<0.01%
Chiron Real Estate Inc.750US$28,140<0.01%
Community Healthcare Trust Incorporated1,531US$27,987<0.01%
Site Centers Corp.3,116US$12,371<0.01%

Every holding of PIMCO All Asset: Multi-Real Fund

Source

View original at SEC

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