PIMCO Flexible Real Estate Income Fund A-3 (REFRX)
10.38
0.00 (0.00%)
USD |
Apr 10 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.81% | -- | -- | 25.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 5.98% |
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 |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate US |
| Peer Group | Real Estate Funds |
| Global Macro | Equity Real Estate |
| 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:
--
-214.53M
Peer Group Low
165.86M
Peer Group High
1 Year
% Rank:
--
-820.80M
Peer Group Low
1.292B
Peer Group High
3 Months
% Rank:
--
-393.08M
Peer Group Low
259.92M
Peer Group High
3 Years
% Rank:
--
-6.179B
Peer Group Low
2.276B
Peer Group High
6 Months
% Rank:
--
-489.10M
Peer Group Low
633.51M
Peer Group High
5 Years
% Rank:
--
-5.722B
Peer Group Low
4.110B
Peer Group High
YTD
% Rank:
--
-393.08M
Peer Group Low
259.92M
Peer Group High
10 Years
% Rank:
--
-7.262B
Peer Group Low
6.609B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 11, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.28% |
| Stock | 8.29% |
| Bond | 96.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -8.79% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
28-DEC-2054
|
21.15% | -- | -- |
|
Whln 2025 Cv3 FRN 01-Oct-2027
|
7.16% | -- | -- |
|
1 Research Park Dr Realbx919 FRN 31-Dec-2099
|
5.79% | -- | -- |
|
East Argent FRN 07-Feb-2028
|
5.47% | -- | -- |
|
Bridge Seattle GID FRN 31-Aug-2029
|
5.33% | -- | -- |
|
EXR Bridge Lending 2024 FRN 30-Jun-2029
|
5.06% | -- | -- |
|
USD Cash
|
4.28% | -- | -- |
|
Astoria 2 Pack FRN 31-May-2099
|
3.21% | -- | -- |
|
Project Summit FRN 09-May-2026
|
2.87% | -- | -- |
|
Tesla Showroom and Service Center FRN 07-Oct-2028
|
2.73% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.75% |
| Actual Management Fee | 0.56% |
| Administration Fee | 57.98K% |
| 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 | 2500.00 None |
| Minimum Subsequent Investment | 50.00 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 |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate US |
| Peer Group | Real Estate Funds |
| Global Macro | Equity Real Estate |
| 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 (4-10-26) | 6.45% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 94 |
| Stock | |
| Weighted Average PE Ratio | 32.02 |
| Weighted Average Price to Sales Ratio | 7.816 |
| Weighted Average Price to Book Ratio | 2.582 |
| Weighted Median ROE | 8.79% |
| Weighted Median ROA | 4.39% |
| ROI (TTM) | 9.21% |
| Return on Investment (TTM) | 9.21% |
| Earning Yield | 0.0373 |
| LT Debt / Shareholders Equity | 0.8458 |
| Number of Equity Holdings | 8 |
| Bond | |
| Yield to Maturity (12-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 79 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 6.42% |
| EPS Growth (3Y) | -6.06% |
| EPS Growth (5Y) | -0.28% |
| Sales Growth (1Y) | 3.90% |
| Sales Growth (3Y) | 8.21% |
| Sales Growth (5Y) | 5.55% |
| Sales per Share Growth (1Y) | 3.72% |
| Sales per Share Growth (3Y) | 6.95% |
| Operating Cash Flow - Growth Rate (3Y) | 8.54% |
As of December 31, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |