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Morningstar

PIMCO Real Estate Real Return Strategy I PRRSX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 22.48  /  0.85 %
  • Total Assets 489.4 Mil
  • Adj. Expense Ratio
    0.740%
  • Expense Ratio 3.130%
  • 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 2.68%
  • Turnover 84%

USD | NAV as of Nov 29, 2023 | 1-Day Return as of Nov 29, 2023, 1:21 AM GMT+0

Morningstar’s Analysis PRRSX

Will PRRSX 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 PRRSX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the PRRSX 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 PRRSX’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 Strategy I's upgrade to a Morningstar Medalist Rating of Silver from Neutral.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PRRSX

More PRRSX Holdings
  • Current Portfolio Date
  • Equity Holdings 81
  • Bond Holdings 321
  • Other Holdings 112
  • % Assets in Top 10 Holdings 6.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

DWRTFT TRS EQUITY FEDL01+19 MYI

18.61
109,199,737
—

United States Treasury Notes 1.625%

12.69
74,451,485
Government

United States Treasury Notes 0.375%

11.68
68,550,782
Government

EUROPEAN MONETARY UNION EURO Purchased

11.11
65,168,316
Derivative

United States Treasury Notes 0.5%

8.44
49,489,572
Government

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

8.32
48,829,007
Government

United States Treasury Notes 0.375%

8.08
47,379,051
Government

United States Treasury Notes 0.125%

7.86
46,099,427
Government

United States Treasury Notes 0.125%

7.39
43,331,492
Government

United States Treasury Notes 0.125%

7.31
42,894,112
Government