PIMCO RealEstateRealReturn Strategy Fund Inst (PRRSX)
27.41
-0.29
(-1.05%)
USD |
Nov 12 2025
Key Stats
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| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 5.49% | 494.63M | -- | 165.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -33.19M | 2.71% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum real return, consistent with prudent investment management. The Fund seeks to achieve its investment objective by investing under normal circumstances in real estate-linked derivative instruments backed by a portfolio of inflation-indexed securities and other Fixed Income Instruments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate US |
| Peer Group | Real Estate Funds |
| Global Macro | -- |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
92
-205.51M
Peer Group Low
32.71M
Peer Group High
1 Year
% Rank:
62
-33.19M
-2.406B
Peer Group Low
1.385B
Peer Group High
3 Months
% Rank:
91
-228.90M
Peer Group Low
197.16M
Peer Group High
3 Years
% Rank:
93
-8.220B
Peer Group Low
2.261B
Peer Group High
6 Months
% Rank:
58
-336.80M
Peer Group Low
372.60M
Peer Group High
5 Years
% Rank:
92
-4.523B
Peer Group Low
4.663B
Peer Group High
YTD
% Rank:
63
-1.479B
Peer Group Low
1.042B
Peer Group High
10 Years
% Rank:
90
-6.480B
Peer Group Low
6.598B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 13, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -78.55% |
| Stock | 40.12% |
| Bond | 137.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.29% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 1.625 10/15/2029 FIX USD Government | 10.05% | 101.52 | -0.11% |
| United States of America USGB 2.125 04/15/2029 FIX USD Government | 9.44% | 102.66 | -0.11% |
| United States of America USGB 0.125 10/15/2026 FIX USD Government | 7.93% | 99.17 | -0.03% |
| United States of America USGB 2.375 10/15/2028 FIX USD Government | 7.86% | 103.52 | -0.08% |
| United States of America USGB 1.25 04/15/2028 FIX USD Government | 6.39% | 99.90 | -0.07% |
| United States of America USGB 0.125 01/15/2030 FIX USD Government | 6.39% | 95.22 | -0.12% |
| United States of America USGB 0.125 04/15/2027 FIX USD Government | 6.10% | 98.27 | -0.04% |
| United States of America USGB 0.25 07/15/2029 FIX USD Government | 5.94% | 96.70 | -0.11% |
| United States of America USGB 0.5 01/15/2028 FIX USD Government | 5.76% | 98.43 | -0.06% |
| United States of America USGB 1.625 10/15/2027 FIX USD Government | 5.72% | 101.11 | -0.05% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.74% |
| Administration Fee | 970.8K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum real return, consistent with prudent investment management. The Fund seeks to achieve its investment objective by investing under normal circumstances in real estate-linked derivative instruments backed by a portfolio of inflation-indexed securities and other Fixed Income Instruments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate US |
| Peer Group | Real Estate Funds |
| Global Macro | -- |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-11-25) | 2.36% |
| 30-Day SEC Yield (9-30-25) | 1.86% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 362 |
| Stock | |
| Weighted Average PE Ratio | 41.18 |
| Weighted Average Price to Sales Ratio | 8.774 |
| Weighted Average Price to Book Ratio | 3.809 |
| Weighted Median ROE | 9.45% |
| Weighted Median ROA | 3.27% |
| ROI (TTM) | 10.00% |
| Return on Investment (TTM) | 10.00% |
| Earning Yield | 0.0290 |
| LT Debt / Shareholders Equity | 1.086 |
| Number of Equity Holdings | 109 |
| Bond | |
| Yield to Maturity (6-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 173 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 9.13% |
| EPS Growth (3Y) | 5.07% |
| EPS Growth (5Y) | 0.31% |
| Sales Growth (1Y) | 8.78% |
| Sales Growth (3Y) | 13.67% |
| Sales Growth (5Y) | 10.83% |
| Sales per Share Growth (1Y) | 2.84% |
| Sales per Share Growth (3Y) | 7.13% |
| Operating Cash Flow - Growth Rate (3Y) | 14.65% |
As of June 30, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PRRSX", "name") |
| Broad Asset Class: =YCI("M:PRRSX", "broad_asset_class") |
| Broad Category: =YCI("M:PRRSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PRRSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |