PIMCO RealEstateRealReturn Strategy Fund Class A (PETAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.54
-0.31 (-1.49%)
Dec 19, 2024, 9:30 AM EST
PETAX Holdings List
As of Sep 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII 0.5 01.15.28 | UNITED STATES GOVT - TSY INFL IX N/B 01/28 0.5 | 11.99% |
| 2 | TII 0.375 01.15.27 | UNITED STATES GOVT - TSY INFL IX N/B 01/27 0.375 | 11.26% |
| 3 | TII 1.625 10.15.27 | UNITED STATES GOVT - TSY INFL IX N/B 10/27 1.625 | 10.62% |
| 4 | TII 1.25 04.15.28 | UNITED STATES GOVT - TSY INFL IX N/B 04/28 1.25 | 7.82% |
| 5 | TII 2.125 04.15.29 | UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125 | 7.25% |
| 6 | TII 2.375 10.15.28 | UNITED STATES GOVT - TSY INFL IX N/B 10/28 2.375 | 6.94% |
| 7 | TII 0.125 10.15.26 | UNITED STATES GOVT - TSY INFL IX N/B 10/26 0.125 | 6.89% |
| 8 | TII 0.125 04.15.26 | UNITED STATES GOVT - TSY INFL IX N/B 04/26 0.125 | 6.33% |
| 9 | n/a | ITALY GOVT - BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/25 1 | 6.01% |
| 10 | WELL | Welltower Inc. | 5.31% |
| 11 | TII 0.125 10.15.25 | UNITED STATES GOVT - TSY INFL IX N/B 10/25 0.125 | 5.08% |
| 12 | FNCL 4.5 11.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 4.80% |
| 13 | TII 0.125 04.15.27 | UNITED STATES GOVT - TSY INFL IX N/B 04/27 0.125 | 4.76% |
| 14 | TII 0.625 01.15.26 | UNITED STATES GOVT - TSY INFL IX N/B 01/26 0.625 | 4.74% |
| 15 | TII 0.125 07.15.26 | UNITED STATES GOVT - TSY INFL IX N/B 07/26 0.125 | 4.48% |
| 16 | TII 0.75 07.15.28 | UNITED STATES GOVT - TSY INFL IX N/B 07/28 0.75 | 4.45% |
| 17 | TII 0.375 07.15.27 | UNITED STATES GOVT - TSY INFL IX N/B 07/27 0.375 | 4.36% |
| 18 | TII 0.875 01.15.29 | UNITED STATES GOVT - TSY INFL IX N/B 01/29 0.875 | 3.70% |
| 19 | AVB | AvalonBay Communities, Inc. | 3.08% |
| 20 | TII 0.375 07.15.25 | UNITED STATES GOVT - TSY INFL IX N/B 07/25 0.375 | 2.97% |
| 21 | G2SF 3.5 10.11 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3.5 JUMBOS | 2.59% |
| 22 | n/a | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 2.21% |
| 23 | n/a | JAPAN GOVT CPI LINKED BONDS 03/29 0.1 | 1.91% |
| 24 | DLR | Digital Realty Trust, Inc. | 1.62% |
| 25 | SPG | Simon Property Group, Inc. | 1.60% |
| 26 | DOC | Healthpeak Properties, Inc. | 1.59% |
| 27 | FNCL 4 11.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 1.55% |
| 28 | UDR | UDR, Inc. | 1.40% |
| 29 | FR | First Industrial Realty Trust, Inc. | 1.34% |
| 30 | REG | Regency Centers Corporation | 1.27% |
| 31 | n/a | UNITED STATES GOVT - TSY INFL IX N/B 07/31 0.125 | 1.17% |
| 32 | CPT | Camden Property Trust | 1.15% |
| 33 | RHP | Ryman Hospitality Properties, Inc. | 1.12% |
| 34 | AMH | American Homes 4 Rent | 1.12% |
| 35 | GLPI | Gaming and Leisure Properties, Inc. | 1.10% |
| 36 | O | Realty Income Corporation | 1.10% |
| 37 | VTR | Ventas, Inc. | 1.09% |
| 38 | ESS | Essex Property Trust, Inc. | 1.05% |
| 39 | COLD | Americold Realty Trust, Inc. | 1.02% |
| 40 | TII 1.875 07.15.34 | UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875 | 0.94% |
| 41 | OHI | Omega Healthcare Investors, Inc. | 0.93% |
| 42 | RLJ | RLJ Lodging Trust | 0.93% |
| 43 | KIM | Kimco Realty Corporation | 0.92% |
| 44 | n/a | JAPAN GOVT CPI LINKED BONDS 03/28 0.1 | 0.91% |
| 45 | SUI | Sun Communities, Inc. | 0.89% |
| 46 | EPRT | Essential Properties Realty Trust, Inc. | 0.86% |
| 47 | n/a | CIFC EUROPEAN FUNDING CLO 3A - CIFC EUROPEAN FUNDING CLO CIFCE 3A A 144A | 0.86% |
| 48 | FRT | Federal Realty Investment Trust | 0.84% |
| 49 | VICI | VICI Properties Inc. | 0.81% |
| 50 | TII 0.25 07.15.29 | UNITED STATES GOVT - TSY INFL IX N/B 07/29 0.25 | 0.79% |
As of Sep 30, 2024