PIMCO RealEstateRealReturn Strategy Fund (PETAX) is an MF managed by PIMCO. Its largest position is FNMA 30YR TBA 4.5% JUN 26 (null), representing 7.70% of fund assets.
PIMCO RealEstateRealReturn Strategy Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PETAX
- Type:
- MF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FNMA 30YR TBA 4.5% JUN 26
|
7.70% | $38,736,696.28 | 40,200,000 |
|
-
WELLTOWER INC.
|
5.56% | $28,008,982.57 | 141,667 |
|
-
Prologis, Inc.
|
4.76% | $23,955,377.94 | 181,233 |
|
-
EQUINIX INC
|
3.57% | $17,962,898.00 | 18,325 |
|
-
SIMON PROPERTY GROUP INC.
|
2.38% | $11,982,873.73 | 64,241 |
|
-
DIGITAL REALTY TRUST, INC.
|
2.20% | $11,076,968.07 | 61,467 |
|
-
REALTY INCOME CORP
|
2.11% | $10,602,799.90 | 173,305 |
|
-
FNMA 30YR TBA 6% JUN 26
|
2.10% | $10,585,979.87 | 10,400,000 |
|
-
Ventas, Inc.
|
1.67% | $8,405,675.52 | 102,784 |
|
-
Public Storage
|
1.67% | $8,397,550.88 | 31,001 |
|
-
GNMA
|
1.37% | $6,881,524.26 | 7,436,068 |
|
-
PIMCO FUNDS
|
1.29% | $6,510,671.43 | 668,515 |
|
-
GNMA
|
1.13% | $5,691,052.24 | 6,199,993 |
|
-
Extra Space Storage Inc.
|
1.09% | $5,470,350.21 | 41,717 |
|
-
N/A
|
1.08% | $5,439,497.76 | 1 |
|
-
UMBS, TBA
|
0.88% | $4,445,174.84 | 4,300,000 |
|
-
AVALONBAY COMMUNITIES INC.
|
0.84% | $4,241,546.10 | 25,966 |
|
-
EQUITY RESIDENTIAL
|
0.75% | $3,758,686.75 | 63,545 |
|
-
CITIGROUP MORTGAGE LOAN TRUST 2007-AMC4
|
0.63% | $3,182,298.34 | 3,400,000 |
|
-
W. P. Carey Inc.
|
0.63% | $3,162,722.48 | 46,538 |
|
-
N/A
|
0.61% | $3,045,079.94 | 1 |
|
-
American Healthcare REIT, Inc.
|
0.60% | $3,044,932.56 | 64,566 |
|
-
DRYDEN EURO CLO 20-74A
|
0.60% | $3,003,489.19 | 2,600,000 |
|
-
OMEGA HEALTHCARE INVESTORS INC
|
0.60% | $3,000,968.88 | 68,484 |
|
-
CAPITAL FOUR CLO IV DAC 4A
|
0.60% | $2,996,100.88 | 2,600,000 |
|
-
LEHMAN ABS MANUFACTURED HOUSING CONTRACT
|
0.59% | $2,951,969.69 | 3,087,473 |
|
-
SPECIALTY UNDERWRITING & RESIDENTIAL FINANCE TRUST SERIES 2006-AB3
|
0.58% | $2,936,022.61 | 6,013,426 |
|
-
CWABS, INC. ASSET-BACKED CERTIFICATES TRUST
|
0.57% | $2,848,131.78 | 2,951,285 |
|
-
SUN COMMUNITIES INC
|
0.56% | $2,802,232.12 | 22,247 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
0.55% | $2,755,882.04 | 22,567 |
|
-
KIMCO REALTY CORP
|
0.54% | $2,714,645.64 | 120,812 |
|
-
HOST HOTELS & RESORTS, INC.
|
0.54% | $2,693,302.04 | 140,569 |
|
-
N/A
|
0.49% | $2,441,265.51 | 1 |
|
-
ESSEX PROPERTY TRUST, INC.
|
0.46% | $2,332,154.00 | 9,637 |
|
-
N/A
|
0.46% | $2,320,018.10 | 1 |
|
-
FANNIE MAE
|
0.46% | $2,301,724.53 | 2,256,783 |
|
-
HEALTHPEAK PROPERTIES, INC.
|
0.44% | $2,235,515.09 | 136,063 |
|
-
REGENCY CENTERS CORP
|
0.44% | $2,226,295.50 | 29,425 |
|
-
COUNTRYWIDE ASSET-BACKED CERTIFICATES 2006-ABC1
|
0.44% | $2,209,480.25 | 2,604,303 |
|
-
EQUITY LIFESTYLE PROPERTIES INC
|
0.43% | $2,162,103.96 | 34,638 |
|
-
Invitation Homes Inc.
|
0.43% | $2,158,471.00 | 86,860 |
|
-
CareTrust REIT, Inc.
|
0.42% | $2,136,988.20 | 58,308 |
|
-
BLUEMOUNTAIN EUR CLO 5A
|
0.42% | $2,135,045.61 | 1,845,250 |
|
-
EASTGROUP PROPERTIES INC
|
0.41% | $2,081,892.32 | 11,248 |
|
-
GOLDENTREE LOAN MANAGEMENT US CLO1, LTD
|
0.40% | $2,002,439.60 | 2,000,000 |
|
-
CAMDEN PROPERTY TRUST
|
0.39% | $1,978,103.30 | 20,255 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $1,882,023.35 | -501 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.37% | $1,839,456.45 | 31,797 |
|
-
FEDERAL REALTY INVESTMENT TRUST
|
0.36% | $1,805,251.37 | 16,997 |
|
-
SEC ASSET BACKED REC LLC 2005-OP2
|
0.35% | $1,767,031.75 | 1,805,323 |
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