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

PRRSX Holdings Information

PRRSX is a mutual fund with a total of 669 individual holdings.

• Total Holdings: 669
• Top 10 Percentage: 67.72%
• Asset Class: Equity
• Fund Category: Real Estate
• Assets: 516.00M
• Forward PE Ratio: 42.28

Top 25 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	TII.1.625 04.15.30	United States Treasury - U.S. Treasury Inflation-Indexed Notes	9.91%	55,743,805
2	TII.1.625 10.15.29	United States Treasury - U.S. Treasury Inflation-Indexed Notes	8.95%	50,046,711
3	TII.1.25 04.15.31	United States Treasury - U.S. Treasury Inflation-Indexed Notes	7.12%	40,854,000
4	FNCL.4.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	6.92%	40,200,000
5	TII.1.125 10.15.30	United States Treasury - U.S. Treasury Inflation-Indexed Notes	6.42%	36,743,868
6	TII.0.875 01.15.29	United States Treasury - U.S. Treasury Inflation-Indexed Notes	5.75%	32,830,899
7	WELL	Welltower Inc.	5.74%	140,645
8	TII.0.125 04.15.27	United States Treasury - U.S. Treasury Inflation-Indexed Notes	5.74%	32,544,264
9	TII.1.25 04.15.28	United States Treasury - U.S. Treasury Inflation-Indexed Notes	5.60%	31,633,290
10	TII.2.125 04.15.29	United States Treasury - U.S. Treasury Inflation-Indexed Notes	5.56%	30,783,896
11	TII.0.125 07.15.30	United States Treasury - U.S. Treasury Inflation-Indexed Notes	5.44%	32,332,899
12	TII.2.375 10.15.28	United States Treasury - U.S. Treasury Inflation-Indexed Notes	5.30%	29,130,260
13	TII.1.625 10.15.27	United States Treasury - U.S. Treasury Inflation-Indexed Notes	5.28%	29,501,850
14	TII.0.375 07.15.27	United States Treasury - U.S. Treasury Inflation-Indexed Notes	5.18%	29,265,583
15	PLD	Prologis, Inc.	4.91%	201,498
16	TII.0.125 01.15.30	United States Treasury - U.S. Treasury Inflation-Indexed Notes	4.83%	28,597,621
17	TII.0.5 01.15.28	United States Treasury - U.S. Treasury Inflation-Indexed Notes	4.10%	23,349,983
18	TII.0.75 07.15.28	United States Treasury - U.S. Treasury Inflation-Indexed Notes	4.04%	22,945,163
19	TII.0.25 07.15.29	United States Treasury - U.S. Treasury Inflation-Indexed Notes	3.80%	22,126,180
20	EQIX	Equinix, Inc.	3.68%	19,616
21	TII.3.875 04.15.29	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	3.10%	16,403,958
22	TII.2.375 01.15.27	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	2.52%	14,049,074
23	SPG	Simon Property Group, Inc.	2.52%	62,549
24	TII.1.75 01.15.28	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	2.42%	13,531,783
25	TII.0.125 01.15.32	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.21%	13,571,526

Showing 25 of 669 holdings

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Data Source: Finnhub Last updated: Jun 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Sep 22, 2026

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