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Pimco Realestaterealreturn Strategy Fund Institutional Class (PRRSX)

US Funds

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26.20 +0.18 +0.69%

30/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 423.96M

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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	38.32
Price to Book	2.20	2.36
Price to Sales	6.85	6.26
Price to Cash Flow	15.46	15.86
Dividend Yield	4.11	3.69
5 Years Earnings Growth	4.42	5.83

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.47	75.72
Cash	-111.65	8.64
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	10.09B	4.40	3.43	4.94
PIMCO RAE Fundamental EMkts Instl	1.99B	7.81	10.86	-
PIMCO StocksPLUS Instl	1.91B	0.76	13.68	12.23
PIMCO Inflation Response MultiAsst	1.73B	5.86	3.63	5.01
PIMCO Municipal Bond Instl	1.63B	-1.11	2.56	2.81

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