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

Fund Assets	516.00M
Expense Ratio	6.09%
Min. Investment	$1,000,000
Turnover	128.00%
Dividend (ttm)	0.97
Dividend Yield	3.33%
Dividend Growth	49.10%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	29.02
YTD Return	10.63%
1-Year Return	10.26%
5-Year Return	9.78%
52-Week Low	26.52
52-Week High	32.72
Beta (5Y)	0.94
Holdings	669
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 10.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.99%.

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

67.72% of assets

Name	Symbol	Weight
United States Treasury - U.S. Treasury Inflation-Indexed Notes	TII.1.625 04.15.30	9.91%
United States Treasury - U.S. Treasury Inflation-Indexed Notes	TII.1.625 10.15.29	8.95%
United States Treasury - U.S. Treasury Inflation-Indexed Notes	TII.1.25 04.15.31	7.12%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.4.5 8.11	6.92%
United States Treasury - U.S. Treasury Inflation-Indexed Notes	TII.1.125 10.15.30	6.42%
United States Treasury - U.S. Treasury Inflation-Indexed Notes	TII.0.875 01.15.29	5.75%
Welltower Inc.	WELL	5.74%
United States Treasury - U.S. Treasury Inflation-Indexed Notes	TII.0.125 04.15.27	5.74%
United States Treasury - U.S. Treasury Inflation-Indexed Notes	TII.1.25 04.15.28	5.60%
United States Treasury - U.S. Treasury Inflation-Indexed Notes	TII.2.125 04.15.29	5.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.56237	Sep 10, 2026
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

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:

Sep 23, 2026

Data Sources Report a data error