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Morningstar

PIMCO Real Estate Real Return StrategyI2 PETPX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 22.45  /  2.79 %
  • Total Assets 489.4 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 1,000,000
  • Status Open
  • TTM Yield 2.46%
  • Turnover 84%

USD | NAV as of Dec 02, 2023 | 1-Day Return as of Dec 02, 2023, 1:29 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PETPX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the PETPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of PETPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An incline in People Pillar rating is the primary driver of PIMCO Real Estate Real Return StrategyI2's upgrade to a Morningstar Medalist Rating of Silver from Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PETPX

More PETPX Holdings
  • Current Portfolio Date
  • Equity Holdings 80
  • Bond Holdings 323
  • Other Holdings 123
  • % Assets in Top 10 Holdings 18.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Offset: Unsettled Trades

18.20
94,879,054
Cash and Equivalents

DWRTFT TRS EQUITY FEDL01+29 MYI

17.88
93,198,242
—

United States Treasury Notes 1.625%

14.18
73,925,706
Government

United States Treasury Notes 0.375%

13.14
68,478,233
Government

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

11.05
57,600,000
Government

EUROPEAN MONETARY UNION EURO Purchased

10.97
57,197,106
Derivative

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

10.53
54,873,804
Government

IRS EUR -0.52600 11/21/22-1Y (WHT) LCH Receive

9.18
47,870,108
Government

IRO USD 5Y P 2.30000 L 11/13/23 NGF

8.15
42,486,357
Derivative

United States Treasury Notes 0.25%

8.01
41,720,841
Government