PIMCO Real Estate and Rl Ret Bd Alp I (PRRSX)

Fund Assets	542.16M
Expense Ratio	6.09%
Min. Investment	$1,000,000
Turnover	128.00%
Dividend (ttm)	0.56
Dividend Yield	1.77%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 11, 2026

Previous Close	31.70
YTD Return	18.17%
1-Year Return	20.21%
5-Year Return	16.56%
52-Week Low	26.52
52-Week High	32.72
Beta (5Y)	0.94
Holdings	692
Inception Date	Oct 30, 2003

About PRRSX

PIMCO RealEstateRealReturn Strategy Fund Institutional Class is a mutual fund designed to deliver maximum real return while maintaining prudent risk management. The fund primarily invests in real estate-linked derivative instruments, which are supported by a diversified portfolio of inflation-indexed securities and other fixed income assets. Its investment universe includes U.S. and non-U.S. bonds, debt securities, and related instruments, and it can allocate up to 30% of its total assets to foreign currency-denominated securities, allowing for broad geographic exposure. This fund targets the real estate sector, focusing on companies such as real estate investment trusts (REITs) that own or operate income-generating properties, as well as real estate operating companies. Its structure enables participation in real estate market returns while seeking to hedge against inflation through its underlying fixed income holdings. Launched in 2003 and managed by PIMCO’s experienced team, the fund has established itself as a significant player within the real estate category, offering institutional investors exposure to real estate assets via a blend of innovative financial instruments and inflation protection strategies.

• Fund Family: PIMCO
• Category: Real Estate
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: PRRSX
• Share Class: Institutional
• Index: Dow Jones US Select REIT TR

Performance

PRRSX had a total return of 20.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.34%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PETPX	I-2	6.19%
PNRNX	I-3	6.24%
PETAX	A	6.49%
PETCX	C	7.24%

Top 10 Holdings

74.96% of assets

Name	Symbol	Weight
UNITED STATES GOVT - TSY INFL IX N/B 04/30 1.625	TII.1.625 04.15.30	12.98%
UNITED STATES GOVT - TSY INFL IX N/B 10/29 1.625	TII.1.625 10.15.29	11.06%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	FNCL.4.5 6.11	7.70%
UNITED STATES GOVT - TSY INFL IX N/B 10/30 1.125	TII.1.125 10.15.30	7.07%
UNITED STATES GOVT - TSY INFL IX N/B 04/27 0.125	TII.0.125 04.15.27	6.28%
UNITED STATES GOVT - TSY INFL IX N/B 04/28 1.25	TII.1.25 04.15.28	6.17%
UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125	TII.2.125 04.15.29	6.14%
UNITED STATES GOVT - TSY INFL IX N/B 01/28 0.5	TII.0.5 01.15.28	5.90%
UNITED STATES GOVT - TSY INFL IX N/B 10/28 2.375	TII.2.375 10.15.28	5.85%
UNITED STATES GOVT - TSY INFL IX N/B 10/27 1.625	TII.1.625 10.15.27	5.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 11, 2026	$0.21997	Jun 11, 2026
Mar 12, 2026	$0.08371	Mar 12, 2026
Dec 26, 2025	$0.09942	Dec 26, 2025
Sep 11, 2025	$0.15499	Sep 11, 2025
Mar 13, 2025	$0.43619	Mar 13, 2025
Dec 26, 2024	$0.05635	Dec 26, 2024

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 22, 2026

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