PIMCO RealEstateRealReturn Strategy Fund Inst (PRRSX)
28.81
-0.45
(-1.54%)
USD |
Mar 18 2026
PRRSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -172.5% |
| Stock | 44.36% |
| Bond | 141.9% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 86.23% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 188.8% |
|---|---|
|
North America
|
187.6% |
| Canada | 0.83% |
| United States | 186.8% |
|
Latin America
|
1.23% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.10% |
|---|---|
| United Kingdom | 0.33% |
|
Europe Developed
|
4.77% |
| Denmark | 0.82% |
| France | 0.02% |
| Ireland | 3.25% |
| Italy | 0.41% |
| Netherlands | 0.22% |
| Switzerland | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.29% |
|---|---|
| Japan | 3.29% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -97.22% |
|---|
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 |
|
98.29% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
98.29% |
| 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 |
|
1.71% |
| Non Classified Equity |
|
1.66% |
| Not Classified - Non Equity |
|
0.05% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 85.83% |
| Corporate | 1.27% |
| Securitized | 12.77% |
| Municipal | 0.00% |
| Other | 0.14% |
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 | -- |