PIMCO Inflation Response Multi-Asset Fund

PIMCO Inflation Response Multi-Asset Fund reported 127 holdings worth US$2.16B as of Jun 30, 2026 (Form N-PORT)

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

PIMCO Inflation Response Multi-Asset Fund reported 127 holdings worth US$2.16B as of Jun 30, 2026. Largest: Welltower Inc., Prologis, Inc. and Equinix, Inc. Filed Aug 31, 2026 (Form N-PORT).

Holdings
127
Value as reported
US$2.16B

The filing in full

CompanySharesValue as reported% of portfolio
Welltower Inc.60,509US$13.7M0.63%
Prologis, Inc.87,004US$11.8M0.54%
Equinix, Inc.8,443US$8.8M0.41%
Simon Property Group, Inc.26,834US$6M0.28%
Digital Realty Trust, Inc.28,577US$5.13M0.24%
Public Storage13,473US$4.29M0.20%
Realty Income Corporation68,281US$4.23M0.20%
Ventas, Inc.39,893US$3.54M0.16%
Avalonbay Communities, Inc.12,525US$2.36M0.11%
Host Hotels & Resorts, Inc.94,435US$2.24M0.10%
Extra Space Storage Inc14,852US$2.16M0.10%
Equity Residential30,899US$2.1M0.10%
Essex Property Trust, Inc.5,947US$1.73M0.08%
Healthpeak Properties, Inc.76,872US$1.65M0.08%
Diversified Healthcare Trust170KUS$1.58M0.07%
Invitation Homes Inc.49,488US$1.5M0.07%
Kimco Realty Corporation (hc)57,875US$1.47M0.07%
Mid-america Apartment Communities, Inc.9,561US$1.33M0.06%
Udr, Inc.32,158US$1.28M0.06%
Omega Healthcare Investors, Inc.24,789US$1.18M0.05%
W. P. Carey Inc. Reit16,076US$1.15M0.05%
American Healthcare Reit, Inc.19,316US$1.01M0.05%
American Homes 4 Rent29,787US$998K0.05%
Federal Realty Investment Trust8,049US$994K0.05%
Camden Property Trust8,448US$967K0.04%
Bxp, Inc.13,966US$926K0.04%
Regency Centers Corporation11,109US$886K0.04%
Ryman Hospitality Properties, Inc. (reit)6,772US$871K0.04%
Cubesmart21,250US$845K0.04%
Brixmor Property Group Inc.25,433US$802K0.04%
Vornado Realty Trust19,362US$761K0.04%
Nnn Reit, Inc.15,629US$727K0.03%
Eastgroup Properties, Inc.3,428US$694K0.03%
First Industrial Realty Trust, Inc.10,967US$672K0.03%
Kenvue Inc.31,600US$604K0.03%
Agree Realty Corporation7,885US$597K0.03%
Dominion Energy, Inc.8,700US$594K0.03%
Healthcare Realty Trust Incorporated29,196US$589K0.03%
Macerich Company (the)23,095US$582K0.03%
Warner Bros. Discovery, Inc. - Series A21,000US$560K0.03%
Kite Realty Group Trust19,703US$559K0.03%
Nuvalent, Inc.4,500US$556K0.03%
Norfolk Southern Corporation1,700US$535K0.02%
Broadstone Net Lease, Inc.25,112US$519K0.02%
The Aes Corporation33,800US$496K0.02%
Janus Living, Inc.16,100US$463K0.02%
Kilroy Realty Corporation12,087US$453K0.02%
Caretrust Reit, Inc.10,932US$441K0.02%
Sun Communities, Inc.3,607US$433K0.02%
Caesars Entertainment, Inc.14,200US$429K0.02%
Sl Green Realty Corp8,185US$424K0.02%
Terreno Realty Corporation5,661US$367K0.02%
Equity Lifestyle Properties, Inc.5,641US$364K0.02%
Pebblebrook Hotel Trust18,010US$350K0.02%
Diamondrock Hospitality Company27,571US$336K0.02%
Roku, Inc.2,400US$332K0.02%
Independence Realty Trust, Inc.19,245US$321K0.01%
Organon & Co.22,900US$310K0.01%
Silicon Laboratories, Inc.1,400US$306K0.01%
Sunstone Hotel Investors, Inc.26,498US$303K0.01%
Apple Hospitality Reit, Inc.17,891US$301K0.01%
Hudson Pacific Properties, Inc.19,296US$293K0.01%
National Storage Affiliates Trust5,886US$262K0.01%
Cousins Properties Incorporated8,727US$262K0.01%
Phillips Edison & Company, Inc.5,775US$240K0.01%
Qube Holdings Ltd.67,563US$239K0.01%
Urban Edge Properties10,188US$233K0.01%
Park Hotels & Resorts Inc.16,184US$231K0.01%
Tanger Inc.5,802US$229K0.01%
Acadia Realty Trust10,897US$228K0.01%
Summit Hotel Properties, Inc.30,613US$215K<0.01%
American Assets Trust, Inc.7,876US$194K<0.01%
Curbline Properties Corp.6,315US$192K<0.01%
Unifirst Corporation700US$185K<0.01%
Copt Defense Properties5,026US$183K<0.01%
Brighthouse Financial, Inc.2,700US$171K<0.01%
Epr Properties2,889US$168K<0.01%
Apogee Therapeutics, Inc.1,200US$159K<0.01%
Xenia Hotels & Resorts, Inc.7,645US$156K<0.01%
Global Net Lease, Inc.16,068US$144K<0.01%
Rlj Lodging Trust12,071US$143K<0.01%
Innovative Industrial Properties, Inc.2,297US$142K<0.01%
Allied Gold Corporation5,349US$127K<0.01%
Cbl & Associates Properties, Inc.2,314US$123K<0.01%
Sabra Health Care Reit, Inc.6,152US$120K<0.01%
Highwoods Properties, Inc.3,940US$119K<0.01%
Piedmont Realty Trust, Inc.10,380US$94,977<0.01%
Gladstone Commercial Corporation - Real Estate Investment Trust4,000US$49,200<0.01%
Apartment Investment And Management Company773US$2,296<0.01%
Veris Residential, Inc.0US$00.00%
Millrose Properties, Inc.0US$00.00%
Medical Properties Trust, Inc.0US$00.00%
Lxp Industrial Trust0US$00.00%
Netstreit Corp.0US$00.00%
Smartstop Self Storage Reit, Inc.0US$00.00%
Service Properties Trust - Shares Of Beneficial Interest0US$00.00%
Rexford Industrial Realty, Inc.0US$00.00%
Marriott International0US$00.00%
Jones Lang Lasalle Incorporated0US$00.00%
Chiron Real Estate Inc.0US$00.00%

Every holding of PIMCO Inflation Response Multi-Asset Fund

Source

View original at SEC

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