PIMCO RealEstateRealReturn Strategy Fund Institutional Class (PRRSX)
| Fund Assets | 548.73M |
| Expense Ratio | 6.09% |
| Min. Investment | $1,000,000 |
| Turnover | 165.00% |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 1.78% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 11, 2026 |
| Previous Close | 31.30 |
| YTD Return | 17.08% |
| 1-Year Return | 21.71% |
| 5-Year Return | 22.32% |
| 52-Week Low | 25.94 |
| 52-Week High | 31.46 |
| Beta (5Y) | n/a |
| 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.
Performance
PRRSX had a total return of 21.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.38%.
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 |