FundWatcher
PETAX
PIMCO RealEstateRealReturn Strategy Fund
PIMCO Funds
Fund of funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
311
Top-10 weight
37.66%
Effective holdings ?
43
Crowding ?
291.0

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 U.S. Treasury Notes TII 64,669,179 $65.34M 12.98%
2 U.S. Treasury Inflation-Protected Indexed Notes TII 54,778,150 $55.66M 11.06%
3 Uniform Mortgage-Backed Security, TBA FNCL 40,200,000 $38.74M 7.70%
4 U.S. Treasury Inflation-Linked Notes TII 35,892,780 $35.58M 7.07%
5 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 TII 31,790,232 $31.61M 6.28%
6 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 TII 30,900,555 $31.03M 6.17%
7 U.S. Treasury Notes TII 30,070,612 $30.88M 6.14%
8 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 TII 29,928,588 $29.70M 5.90%
9 U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 TII 28,455,436 $29.47M 5.85%
10 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 TII 28,818,562 $29.28M 5.82%
11 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 TII 28,587,593 $28.59M 5.68%
12 WELLTOWER INC — 141,667 $28.01M 5.56%
13 U.S. Treasury Notes 0.125%, Due 1/15/2030 TII 29,199,093 $27.96M 5.55%
14 PROLOGIS INC REIT — 181,233 $23.96M 4.76%
15 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 TII 22,413,707 $22.35M 4.44%
16 U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 TII 21,508,932 $21.36M 4.24%
17 U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 TII 21,613,630 $21.03M 4.18%
18 U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 TII 19,280,136 $18.36M 3.65%
19 EQUINIX INC — 18,325 $17.96M 3.57%
20 U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 TN29 16,023,906 $17.29M 3.44%
21 U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 TII 13,723,652 $13.97M 2.77%
22 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 TII 13,218,345 $13.41M 2.66%
23 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 TII 13,257,160 $12.20M 2.42%
24 SIMON PROPERTY — 64,241 $11.98M 2.38%
25 DIGITAL REALTY TRUST INC — 61,467 $11.08M 2.20%
26 REALTY INCOME CORP REIT — 173,305 $10.60M 2.11%
27 FNCL 6 6/24 — 10,400,000 $10.59M 2.10%
28 JAPAN GOVT CPI LINKED BONDS 03/29 0.1 — 1,549,824,920 $9.74M 1.93%
29 U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 TII 9,356,854 $9.38M 1.86%
30 UNITED KINGDOM GILT BONDS REGS 10/31 4 — 7,200,000 $9.29M 1.85%
31 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 TII 9,494,680 $8.93M 1.77%
32 VENTAS INC REIT — 102,784 $8.41M 1.67%
33 PUBLIC STORAGE — 31,001 $8.40M 1.67%
34 U.S. Treasury Notes TII 8,102,560 $8.07M 1.60%
35 U.S. Treasury Inflation-Protected Indexed Notes TII 7,255,010 $7.29M 1.45%
36 G2 MA8099 — 7,436,068 $6.88M 1.37%
37 PIMCO PRV SHORT TERM FLT III MUTUAL FUND — 668,515 $6.51M 1.29%
38 G2 MB0868 — 6,199,993 $5.69M 1.13%
39 EXTRA SPACE STORAGE INC — 41,717 $5.47M 1.09%
40 IRS EUR 0.19700 11/08/22-30Y LCH — 1 $5.44M 1.08%
41 JAPAN GOVT CPI LINKED BONDS 03/28 0.1 — 729,459,511 $4.61M 0.92%
42 Uniform Mortgage-Backed Security, TBA FNMA 4,300,000 $4.45M 0.88%
43 AVALONBAY COMMUNITIES INC REIT — 25,966 $4.24M 0.84%
44 Government of Canada — 5,136,420 $3.81M 0.76%
45 EQUITY RESIDENTIAL REIT — 63,545 $3.76M 0.75%
46 CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AMC4 M1 — 3,400,000 $3.18M 0.63%
47 WP CAREY INC — 46,538 $3.16M 0.63%
48 U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 TII 3,173,940 $3.16M 0.63%
49 RFRF USD SOFR/2.28500 11/15/23-30Y LCH — 1 $3.05M 0.61%
50 AMERICAN HEALTHCARE REIT INC — 64,566 $3.04M 0.60%
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