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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.40
+0.30 (1.07%)
Oct 15, 2026, 4:00 PM EST
Fund Assets480.68M
Expense Ratio4.32%
Min. Investment$1,000,000
Turnover128.00%
Dividend (ttm)0.97
Dividend Yield3.40%
Dividend Growth49.10%
Payout FrequencyQuarterly
Ex-Dividend DateSep 10, 2026
Previous Close28.10
YTD Return7.12%
1-Year Return6.89%
5-Year Return2.89%
52-Week Low26.74
52-Week High32.72
Beta (5Y)0.94
Holdings669
Inception DateOct 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 6.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.80%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PETPXI-26.19%
PNRNXI-36.24%
PETAXA6.49%
PETCXC7.24%

Top 10 Holdings

67.72% of assets
NameSymbolWeight
United States Treasury - U.S. Treasury Inflation-Indexed NotesTII.1.625 04.15.309.91%
United States Treasury - U.S. Treasury Inflation-Indexed NotesTII.1.625 10.15.298.95%
United States Treasury - U.S. Treasury Inflation-Indexed NotesTII.1.25 04.15.317.12%
UMBS, TBA - Uniform Mortgage-Backed Security, TBAFNCL.4.5 8.116.92%
United States Treasury - U.S. Treasury Inflation-Indexed NotesTII.1.125 10.15.306.42%
United States Treasury - U.S. Treasury Inflation-Indexed NotesTII.0.875 01.15.295.75%
Welltower Inc.WELL5.74%
United States Treasury - U.S. Treasury Inflation-Indexed NotesTII.0.125 04.15.275.74%
United States Treasury - U.S. Treasury Inflation-Indexed NotesTII.1.25 04.15.285.60%
United States Treasury - U.S. Treasury Inflation-Indexed NotesTII.2.125 04.15.295.56%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 10, 2026$0.56237Sep 10, 2026
Jun 11, 2026$0.21997Jun 11, 2026
Mar 12, 2026$0.08371Mar 12, 2026
Dec 26, 2025$0.09942Dec 26, 2025
Sep 11, 2025$0.15499Sep 11, 2025
Mar 13, 2025$0.43619Mar 13, 2025
Full Dividend History