PIMCO Real Estate and Real Return Bd Alpha Fd I-2 (PETPX)
27.58
-0.26
(-0.93%)
USD |
Sep 16 2026
PETPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -147.6% |
| Stock | 42.72% |
| Bond | 142.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 62.60% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 180.7% |
|---|---|
|
North America
|
180.0% |
| Canada | 0.67% |
| United States | 179.3% |
|
Latin America
|
0.69% |
| Brazil | 0.06% |
| Mexico | 0.11% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.60% |
|---|---|
| United Kingdom | 2.49% |
|
Europe Developed
|
5.51% |
| Denmark | 0.66% |
| France | 0.50% |
| Ireland | 1.97% |
| Italy | 2.27% |
| Netherlands | 0.07% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.59% |
| United Arab Emirates | 0.45% |
| Greater Asia | 3.06% |
|---|---|
| Japan | 3.06% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -92.32% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
99.68% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
99.68% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 86.84% |
| Corporate | 1.82% |
| Securitized | 11.23% |
| Municipal | 0.00% |
| Other | 0.12% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |