PIMCO Flexible Real Estate Income Fund Inst (REFLX)
10.47
-0.01
(-0.10%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 4.69% | -- | -- | 44.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 6.93% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income with a secondary objective of long-term capital appreciation. The Funds investment strategy will be, under normal circumstances, primarily to acquire stabilized, income-oriented commercial real estate and debt secured by commercial real estate located in the United States. |
| General | |
| Security Type | Unlisted Closed-End 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:
--
-209.40M
Peer Group Low
590.04M
Peer Group High
1 Year
% Rank:
--
-1.628B
Peer Group Low
975.55M
Peer Group High
3 Months
% Rank:
--
-282.18M
Peer Group Low
460.61M
Peer Group High
3 Years
% Rank:
--
-8.303B
Peer Group Low
2.139B
Peer Group High
6 Months
% Rank:
--
-338.21M
Peer Group Low
665.85M
Peer Group High
5 Years
% Rank:
--
-4.518B
Peer Group Low
4.383B
Peer Group High
YTD
% Rank:
--
-1.649B
Peer Group Low
920.31M
Peer Group High
10 Years
% Rank:
--
-6.618B
Peer Group Low
6.603B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -3.78% |
| Stock | 0.00% |
| Bond | 112.7% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -8.90% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
28-DEC-2054
|
17.64% | -- | -- |
|
Bridge Seattle GID FRN 31-Aug-2029
|
7.07% | -- | -- |
|
EXR Bridge Lending 2024 FRN 30-Jun-2029
|
6.71% | -- | -- |
|
Pure Industrial Real Estate Trust FRN 15-Jul-2025
|
3.99% | -- | -- |
|
Binghamton Ny Title Holder LLC FRN 09-Nov-2026
|
3.98% | -- | -- |
|
Project Summit FRN 09-May-2026
|
3.78% | -- | -- |
|
Hc Humble 1 LLC FRN 12-Dec-2026
|
3.24% | -- | -- |
|
Aligned Data Centers International LP FRN 18-Dec-2029
|
2.73% | -- | -- |
|
MSP Luxe and Legends Holdings LLC FRN
|
2.69% | -- | -- |
|
Waste Management Industrial Portfolio FRN 07-Jul-2029
|
2.69% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.56% |
| Administration Fee | 890.0K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| 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 current income with a secondary objective of long-term capital appreciation. The Funds investment strategy will be, under normal circumstances, primarily to acquire stabilized, income-oriented commercial real estate and debt secured by commercial real estate located in the United States. |
| General | |
| Security Type | Unlisted Closed-End 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 (12-4-25) | 7.02% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 89 |
| Bond | |
| Yield to Maturity (6-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 84 |
As of June 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |