PIMCO RealEstateRealReturn Strategy Fund Class A (PETAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.43
+0.17 (0.84%)
Apr 24, 2025, 4:00 PM EDT
PETAX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII 0.5 01.15.28 | UNITED STATES GOVT - TSY INFL IX N/B 01/28 0.5 | 13.39% |
| 2 | TII 0.375 01.15.27 | UNITED STATES GOVT - TSY INFL IX N/B 01/27 0.375 | 11.25% |
| 3 | TII 1.625 10.15.27 | UNITED STATES GOVT - TSY INFL IX N/B 10/27 1.625 | 10.75% |
| 4 | TII 1.25 04.15.28 | UNITED STATES GOVT - TSY INFL IX N/B 04/28 1.25 | 8.70% |
| 5 | TII 2.125 04.15.29 | UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125 | 7.99% |
| 6 | TII 0.125 10.15.26 | UNITED STATES GOVT - TSY INFL IX N/B 10/26 0.125 | 7.79% |
| 7 | TII 2.375 10.15.28 | UNITED STATES GOVT - TSY INFL IX N/B 10/28 2.375 | 7.68% |
| 8 | n/a | ITALY GOVT - BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/25 1 | 6.31% |
| 9 | TII 0.875 01.15.29 | UNITED STATES GOVT - TSY INFL IX N/B 01/29 0.875 | 5.92% |
| 10 | TII 0.625 01.15.26 | UNITED STATES GOVT - TSY INFL IX N/B 01/26 0.625 | 5.71% |
| 11 | TII 0.125 04.15.27 | UNITED STATES GOVT - TSY INFL IX N/B 04/27 0.125 | 5.36% |
| 12 | FNCL 4.5 3.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 5.17% |
| 13 | WELL | Welltower Inc. | 5.09% |
| 14 | TII 0.125 07.15.26 | UNITED STATES GOVT - TSY INFL IX N/B 07/26 0.125 | 5.08% |
| 15 | TII 0.75 07.15.28 | UNITED STATES GOVT - TSY INFL IX N/B 07/28 0.75 | 4.94% |
| 16 | TII 0.375 07.15.27 | UNITED STATES GOVT - TSY INFL IX N/B 07/27 0.375 | 4.90% |
| 17 | TII 0.125 04.15.26 | UNITED STATES GOVT - TSY INFL IX N/B 04/26 0.125 | 4.30% |
| 18 | TII 1.875 07.15.34 | UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875 | 3.52% |
| 19 | n/a | PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 3.28% |
| 20 | AVB | AvalonBay Communities, Inc. | 3.26% |
| 21 | G2SF 3.5 1.12 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3.5 JUMBOS | 2.78% |
| 22 | TII 2.375 01.15.27 | UNITED STATES GOVT - TSY INFL IX N/B 01/27 2.375 | 2.71% |
| 23 | TII 1.75 01.15.28 | UNITED STATES GOVT - TSY INFL IX N/B 01/28 1.75 | 2.57% |
| 24 | TII 1.625 10.15.29 | UNITED STATES GOVT - TSY INFL IX N/B 10/29 1.625 | 2.55% |
| 25 | TII 0.25 07.15.29 | UNITED STATES GOVT - TSY INFL IX N/B 07/29 0.25 | 2.54% |
| 26 | FN MA5295 | FNMA PASS THRU POOLS - FNMA POOL MA5295 FN 03/54 FIXED 6 | 2.31% |
| 27 | TII 3.875 04.15.29 | UNITED STATES GOVT - TSY INFL IX N/B 04/29 3.875 | 2.12% |
| 28 | n/a | JAPAN GOVT CPI LINKED BONDS 03/29 0.1 | 1.98% |
| 29 | FNCL 4 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 1.82% |
| 30 | DOC | Healthpeak Properties, Inc. | 1.55% |
| 31 | UDR | UDR, Inc. | 1.44% |
| 32 | FR | First Industrial Realty Trust, Inc. | 1.40% |
| 33 | REG | Regency Centers Corporation | 1.36% |
| 34 | AMH | American Homes 4 Rent | 1.31% |
| 35 | O | Realty Income Corporation | 1.16% |
| 36 | CPT | Camden Property Trust | 1.16% |
| 37 | PLD | Prologis, Inc. | 1.12% |
| 38 | VTR | Ventas, Inc. | 1.11% |
| 39 | GLPI | Gaming and Leisure Properties, Inc. | 1.09% |
| 40 | ESS | Essex Property Trust, Inc. | 1.08% |
| 41 | SUI | Sun Communities, Inc. | 1.04% |
| 42 | SPG | Simon Property Group, Inc. | 1.03% |
| 43 | COLD | Americold Realty Trust, Inc. | 1.02% |
| 44 | RHP | Ryman Hospitality Properties, Inc. | 0.97% |
| 45 | DLR | Digital Realty Trust, Inc. | 0.96% |
| 46 | RLJ | RLJ Lodging Trust | 0.95% |
| 47 | OHI | Omega Healthcare Investors, Inc. | 0.95% |
| 48 | n/a | JAPAN GOVT CPI LINKED BONDS 03/28 0.1 | 0.94% |
| 49 | KIM | Kimco Realty Corporation | 0.93% |
| 50 | n/a | CIFC EUROPEAN FUNDING CLO 3A - CIFC EUROPEAN FUNDING CLO CIFCE 3A A 144A | 0.90% |
As of Dec 31, 2024