Holdings

PIMCO All Asset: Multi-Real Fund

As of Jun 30, 2026, PIMCO All Asset: Multi-Real Fund reported 101 positions worth US$625M. Largest: Welltower Inc., Prologis, Inc. and Equinix, Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Welltower Inc.369KUS$83.9M−1,867Jun 30, 2026
Prologis, Inc.527KUS$71.4M+50,512Jun 30, 2026
Equinix, Inc.51,487US$53.7M+3,250Jun 30, 2026
Simon Property Group, Inc.165KUS$36.8M−4,277Jun 30, 2026
Digital Realty Trust, Inc.174KUS$31.3M+12,239Jun 30, 2026
Public Storage82,565US$26.3M+924Jun 30, 2026
Realty Income Corporation424KUS$26.3M−33,644Jun 30, 2026
Ventas, Inc.244KUS$21.7M−24,013Jun 30, 2026
Avalonbay Communities, Inc.76,184US$14.4M+7,577Jun 30, 2026
Extra Space Storage Inc93,329US$13.6M−16,542Jun 30, 2026