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PIMCO Real Estate Real Return StrategyI2 PETPX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 23.64  /  +2.60 %
  • Total Assets 528.1 Mil
  • Adj. Expense Ratio
    0.840%
  • Expense Ratio 3.230%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield
  • Turnover 84%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:08 AM GMT+0

Morningstar’s Analysis PETPX

Will PETPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A strong management team and sound investment process underpin PIMCO Real Estate Real Return StrategyI2's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings PETPX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 10.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Offset: Unsettled Trades

77.38 434.7 Mil
Cash and Equivalents

Cash Offset

38.19 214.5 Mil

United States Treasury Notes 0.375%

12.54 70.4 Mil
Government

DWRTFT TRS EQUITY FEDL01+29 MYI

12.25 68.8 Mil

IRS EUR 3.00000 03/20/24-10Y LCH Receive

12.24 68.7 Mil
Government

United States Treasury Notes 0.5%

11.42 64.2 Mil
Government

United States Treasury Notes 1.625%

10.79 60.6 Mil
Government

EUROPEAN MONETARY UNION EURO Purchased

10.58 59.4 Mil
Derivative

RFR USD SOFR/4.25000 12/20/23-2Y LCH Pay

10.25 57.6 Mil
Government

Ultra 10 Year US Treasury Note Future Mar 24

7.77 43.7 Mil
Government