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Pimco Realestaterealreturn Strategy Fund Institutional Class (PRRSX)

US Funds

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27.01 +0.45 +1.69%

22/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 400.37M

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PRRSX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Real Estate Real Return Strategy I (PRRSX) fund. Our PIMCO Real Estate Real Return Strategy I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	99.90	108.12	8.22
Bonds	113.06	252.86	139.80
Preferred	0.18	0.18	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	37.60	38.52
Price to Book	2.20	2.35
Price to Sales	6.85	6.27
Price to Cash Flow	15.46	15.87
Dividend Yield	4.11	3.70
5 Years Earnings Growth	4.42	5.84

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.47	79.31
Cash	-111.65	8.89
Securitized	28.62	24.28
Derivative	-0.67	22.80
Corporate	0.56	13.11

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 476

Number of short holdings: 179

Name	ISIN	Weight %	Last	Change %
DWRTFT TRS EQUITY FEDL01+66 JPM	-	34.27	-	-
DWRTFT TRS EQUITY SOFR+49 MYI	-	14.27	-	-
United States Treasury Notes 1.25%	-	8.90	-	-
Ultra 10 Year US Treasury Note Future June 25	-	8.36	-	-
MLPIREIL TRS EQUITY FEDL01+65 BOA	-	8.35	-	-
United States Treasury Notes 0.125%	-	7.92	-	-
United States Treasury Notes 2.375%	-	7.85	-	-
United States Treasury Notes 2.125%	-	7.14	-	-
United States Treasury Notes 1.625%	-	6.83	-	-
Italy (Republic Of) 1.4%	IT0005410912	6.59	-	-

Top Equity Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO All Asset Instl	10.12B	6.77	6.71	5.35
PIMCO RAE Fundamental EMkts Instl	2.08B	13.45	16.97	7.43
PIMCO StocksPLUS Instl	1.98B	6.15	19.34	13.05
PIMCO Inflation Response MultiAsst	1.74B	7.84	6.13	5.37
PIMCO Municipal Bond P	1.64B	-0.29	3.47	2.80

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