PETAX holdings — PIMCO RealEstateRealReturn Strategy Fund

PIMCO RealEstateRealReturn Strategy Fund (PETAX) held 677 positions with net assets of $556M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 67.7% of the fund, led by United States Treasury, United States Treasury, United States Treasury.

PETAX top holdings

  1. United States Treasury — 9.91% ($55.1M)
  2. United States Treasury — 8.95% ($49.7M)
  3. United States Treasury — 7.12% ($39.6M)
  4. UMBS, TBA — 6.92% ($38.5M)
  5. United States Treasury — 6.42% ($35.7M)
  6. United States Treasury — 5.75% ($31.9M)
  7. WELL Welltower Inc — 5.74% ($31.9M)
  8. United States Treasury — 5.74% ($31.9M)
  9. United States Treasury — 5.60% ($31.1M)
  10. United States Treasury — 5.56% ($30.9M)
  11. United States Treasury — 5.44% ($30.2M)
  12. United States Treasury — 5.30% ($29.5M)
  13. United States Treasury — 5.28% ($29.4M)
  14. United States Treasury — 5.18% ($28.8M)
  15. PLD Prologis Inc — 4.91% ($27.3M)
  16. United States Treasury — 4.83% ($26.9M)
  17. United States Treasury — 4.10% ($22.8M)
  18. United States Treasury — 4.04% ($22.4M)
  19. United States Treasury — 3.80% ($21.1M)
  20. EQIX Equinix Inc — 3.68% ($20.4M)
  21. United States Treasury — 3.10% ($17.2M)
  22. United States Treasury — 2.52% ($14.0M)
  23. SPG Simon Property Group Inc — 2.52% ($14.0M)
  24. United States Treasury — 2.42% ($13.4M)
  25. United States Treasury — 2.21% ($12.3M)

What are PETAX's top 10 holdings?

United States Treasury (9.9%), United States Treasury (8.9%), United States Treasury (7.1%), UMBS, TBA (6.9%), United States Treasury (6.4%), United States Treasury (5.7%), WELL (5.7%), United States Treasury (5.7%), United States Treasury (5.6%), United States Treasury (5.6%).

How many stocks are in PETAX?

PIMCO RealEstateRealReturn Strategy Fund reported 677 holdings as of June 30, 2026.

Share classes: PETAX, PETCX, PETDX, PETPX, PNRNX, PRRSX

All ETF and mutual fund holdings