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Pimco Realestaterealreturn Strategy Fund Institutional Class (PRRSX)

US Funds

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27.42 +0.09 +0.33%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 421.08M

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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	100.56	109.14	8.58
Bonds	109.21	253.13	143.92
Preferred	0.19	0.19	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	39.42	38.60
Price to Book	2.18	2.32
Price to Sales	6.49	6.17
Price to Cash Flow	15.33	15.72
Dividend Yield	4.22	3.72
5 Years Earnings Growth	4.73	6.14

Sector Allocation

Bonds

Name	Net %	Category Average
Government	82.15	69.57
Cash	-110.09	8.30
Securitized	28.19	16.78
Derivative	-0.01	16.71
Corporate	0.60	13.12

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 450

Number of short holdings: 145

Name	ISIN	Weight %	Last	Change %
DWRTFT TRS EQUITY SOFR+40 JPM	-	27.83	-	-
DWRTFT TRS EQUITY SOFR+54 MYI	-	17.15	-	-
United States Treasury Notes 1.625%	-	10.06	-	-
United States Treasury Notes 2.125%	-	9.45	-	-
MLPIREIL TRS EQUITY FEDL01+65 BOA	-	9.31	-	-
Ultra US Treasury Bond Future Sept 25	-	8.97	-	-
United States Treasury Notes 0.125%	-	7.94	-	-
United States Treasury Notes 2.375%	-	7.87	-	-
United States Treasury Notes 1.25%	-	6.39	-	-
United States Treasury Notes 0.125%	-	6.39	-	-

Top Equity Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO All Asset Instl	9.2B	9.81	7.06	6.27
PIMCO RAE Fundamental US Small Inst	2.1B	1.14	14.43	11.77
PIMCO RAE Fundamental EMkts Instl	2.1B	16.22	16.49	9.57
PIMCO StocksPLUS Instl	2B	10.94	19.25	14.11
PIMCO Inflation Response MultiAsst	1.91B	11.68	6.95	6.17

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Recent Quotes

Name	Price	Chg.	Chg. %
PIMCO Real Estate.	27.42	+0.09	+0.33%
Mercer Multi-Asse.	140.300	+1.360	+0.98%
BLK Acciones Merc.	1.619	+0.016	+0.99%
Bloomberg Softs 3.	137.93	+0.00	+0.00%
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INFA	24.92	+0.04	+0.16%
Precious Metals S.	0.941	+0.001	+0.05%
PORTO FUNDO DE IN.	4.280	-0.044	-1.03%