Holdings

PIMCO Inflation Response Multi-Asset Fund

As of Jun 30, 2026, PIMCO Inflation Response Multi-Asset Fund reported 89 positions worth US$107M. Largest: Welltower Inc., Prologis, Inc. and Equinix, Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Welltower Inc.60,509US$13.7M+982Jun 30, 2026
Prologis, Inc.87,004US$11.8M+11,052Jun 30, 2026
Equinix, Inc.8,443US$8.8M+763Jun 30, 2026
Simon Property Group, Inc.26,834US$6M−99Jun 30, 2026
Digital Realty Trust, Inc.28,577US$5.13M+2,830Jun 30, 2026
Public Storage13,473US$4.29M+488Jun 30, 2026
Realty Income Corporation68,281US$4.23M−4,167Jun 30, 2026
Ventas, Inc.39,893US$3.54M−3,435Jun 30, 2026
Avalonbay Communities, Inc.12,525US$2.36M+1,670Jun 30, 2026
Host Hotels & Resorts, Inc.94,435US$2.24M+35,062Jun 30, 2026