PIMCO RealEstateRealReturn Strategy Fund

PIMCO RealEstateRealReturn Strategy Fund reported 109 holdings worth US$556M as of Jun 30, 2026 (Form N-PORT)

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

PIMCO RealEstateRealReturn Strategy Fund reported 109 holdings worth US$556M 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$556M

The filing in full

CompanySharesValue as reported% of portfolio
Welltower Inc.141KUS$31.9M5.7%
Prologis, Inc.201KUS$27.3M4.9%
Equinix, Inc.19,616US$20.4M3.7%
Simon Property Group, Inc.62,549US$14M2.5%
Digital Realty Trust, Inc.66,366US$11.9M2.1%
Public Storage31,385US$9.99M1.8%
Realty Income Corporation160KUS$9.92M1.8%
Ventas, Inc.92,755US$8.24M1.5%
Avalonbay Communities, Inc.29,061US$5.48M0.99%
Extra Space Storage Inc35,072US$5.1M0.92%
Host Hotels & Resorts, Inc.214KUS$5.07M0.91%
Equity Residential71,632US$4.87M0.88%
Essex Property Trust, Inc.13,767US$4.01M0.72%
Healthpeak Properties, Inc.177KUS$3.78M0.68%
Diversified Healthcare Trust374KUS$3.48M0.63%
Invitation Homes Inc.115KUS$3.47M0.62%
Kimco Realty Corporation (hc)135KUS$3.41M0.61%
Mid-america Apartment Communities, Inc.22,301US$3.1M0.56%
Udr, Inc.73,949US$2.95M0.53%
Omega Healthcare Investors, Inc.57,738US$2.75M0.50%
W. P. Carey Inc. Reit37,767US$2.7M0.49%
American Homes 4 Rent69,060US$2.31M0.42%
American Healthcare Reit, Inc.44,286US$2.31M0.42%
Federal Realty Investment Trust18,535US$2.29M0.41%
Camden Property Trust19,695US$2.25M0.41%
Bxp, Inc.32,082US$2.13M0.38%
Regency Centers Corporation26,262US$2.09M0.38%
Ryman Hospitality Properties, Inc. (reit)15,537US$2M0.36%
Cubesmart49,170US$1.96M0.35%
Brixmor Property Group Inc.59,320US$1.87M0.34%
Vornado Realty Trust44,135US$1.73M0.31%
Nnn Reit, Inc.36,474US$1.7M0.31%
Eastgroup Properties, Inc.8,152US$1.65M0.30%
First Industrial Realty Trust, Inc.25,562US$1.57M0.28%
Agree Realty Corporation18,662US$1.41M0.25%
Healthcare Realty Trust Incorporated68,062US$1.37M0.25%
Macerich Company (the)53,851US$1.36M0.24%
Kite Realty Group Trust45,685US$1.3M0.23%
Broadstone Net Lease, Inc.57,170US$1.18M0.21%
Sun Communities, Inc.9,233US$1.11M0.20%
Caretrust Reit, Inc.26,285US$1.06M0.19%
Kilroy Realty Corporation27,646US$1.04M0.19%
Janus Living, Inc.35,281US$1.01M0.18%
Sl Green Realty Corp18,503US$958K0.17%
Equity Lifestyle Properties, Inc.14,565US$939K0.17%
Terreno Realty Corporation13,652US$884K0.16%
Pebblebrook Hotel Trust40,607US$788K0.14%
Diamondrock Hospitality Company62,306US$759K0.14%
Independence Realty Trust, Inc.44,919US$750K0.13%
Apple Hospitality Reit, Inc.41,759US$702K0.13%
Sunstone Hotel Investors, Inc.59,748US$684K0.12%
Cousins Properties Incorporated21,120US$633K0.11%
Hudson Pacific Properties, Inc.41,016US$623K0.11%
National Storage Affiliates Trust13,730US$611K0.11%
Phillips Edison & Company, Inc.14,122US$588K0.11%
Tanger Inc.14,043US$554K0.10%
Urban Edge Properties23,799US$545K0.10%
Acadia Realty Trust25,415US$531K0.10%
Park Hotels & Resorts Inc.37,176US$530K0.10%
Summit Hotel Properties, Inc.66,992US$470K0.08%
Curbline Properties Corp.15,022US$457K0.08%
Copt Defense Properties12,343US$449K0.08%
American Assets Trust, Inc.17,678US$436K0.08%
Epr Properties7,243US$420K0.08%
Xenia Hotels & Resorts, Inc.17,850US$363K0.07%
Rlj Lodging Trust28,190US$334K0.06%
Innovative Industrial Properties, Inc.5,360US$332K0.06%
Global Net Lease, Inc.37,136US$332K0.06%
Highwoods Properties, Inc.9,940US$300K0.05%
Cbl & Associates Properties, Inc.5,246US$279K0.05%
Sabra Health Care Reit, Inc.12,893US$252K0.05%
Piedmont Realty Trust, Inc.24,223US$222K0.04%
Alexandria Real Estate Equities, Inc.2,984US$158K0.03%
Rexford Industrial Realty, Inc.3,748US$126K0.02%
Stag Industrial, Inc.3,193US$122K0.02%
Gladstone Commercial Corporation - Real Estate Investment Trust9,329US$115K0.02%
Essential Properties Realty Trust, Inc.2,952US$88,1170.02%
Americold Realty Trust, Inc.4,434US$69,7020.01%
Lxp Industrial Trust1,068US$57,5440.01%
National Health Investors, Inc.573US$43,697<0.01%
Douglas Emmett, Inc.2,730US$32,214<0.01%
Four Corners Property Trust, Inc.1,312US$32,210<0.01%
Netstreit Corp.1,354US$28,610<0.01%
Medical Properties Trust, Inc.5,909US$27,300<0.01%
Getty Realty Corporation722US$24,086<0.01%
Smartstop Self Storage Reit, Inc.665US$21,613<0.01%
Sila Realty Trust, Inc.652US$19,795<0.01%
Umh Properties, Inc.958US$14,504<0.01%
Easterly Government Properties, Inc.520US$12,964<0.01%
Service Properties Trust - Shares Of Beneficial Interest6,993US$11,818<0.01%
D/b/a Centerspace199US$11,182<0.01%
Jbg Smith Properties714US$10,474<0.01%
Empire State Realty Trust, Inc.1,696US$9,175<0.01%
Nexpoint Residential Trust, Inc.260US$7,259<0.01%
Universal Health Realty Income Trust152US$6,667<0.01%
Brandywine Realty Trust2,089US$6,622<0.01%
Chiron Real Estate Inc.151US$5,666<0.01%
Community Healthcare Trust Incorporated308US$5,630<0.01%
Apartment Investment And Management Company931US$2,765<0.01%
Site Centers Corp.628US$2,493<0.01%

Every holding of PIMCO RealEstateRealReturn Strategy Fund

Source

View original at SEC

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