PRRSX
PIMCO Fds Real Estate Return Strategy Fd Insti Cl
1W: -0.0%
1M: -8.4%
3M: +1.3%
YTD: +1.9%
1Y: +5.3%
3Y: +29.1%
5Y: +9.7%
$28.59
+0.37 (+1.31%)
Weekly Expected Move ±2.2%
$26
$27
$27
$28
$29
ETF-Level Metrics
AUM$526M
Holdings96
Top 10 Wt22.7%
Beta1.19
% Profitable12%
Coverage40%
Portfolio Valuation
P/E44.4
P/B3.0
P/S10.6
EV/EBITDA24.0
P/FCF27.6
PEG2.74
Profitability & Returns
Gross Margin36.4%
Net Margin23.4%
ROE6.8%
ROA3.4%
ROIC3.6%
Div Yield5.03%
Leverage & Liquidity
Debt/Equity0.85
Debt/Assets0.42
Net Debt/EBITDA5.0x
Interest Cov3.6x
Current Ratio1.09
Quick Ratio1.09
Growth (YoY)
Revenue+10.5%
Net Income+39.6%
EPS+35.9%
FCF+36.4%
EBITDA+10.5%
Rev CAGR 3Y+10.6%
Quality Scores
Piotroski F6.1
Altman Z1.78
IS Quality67.2
IS Overall55.3
IS Value51.9
Median P/E23.0
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 529 | 71.8% | — |
| Real Estate | 95 | 39.9% | 29.1 |
| Financial Services | 1 | 0.0% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 625 holdings
· Page 1 of 13
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES GOVT Bond | — | 11.00% | $57.7M | 56,566,762 | — | — | — |
| 2 | UNITED STATES GOVT Bond | — | 10.16% | $53.3M | 52,463,609 | — | — | — |
| 3 | UNITED STATES GOVT Bond | — | 9.17% | $48.1M | 46,578,902 | — | — | — |
| 4 | UNITED STATES GOVT Bond | — | 7.62% | $40.0M | 38,389,260 | — | — | — |
| 5 | UMBS PASS THRU POOLS Private | — | 7.43% | $39.0M | 40,200,000 | — | — | — |
| 6 | UNITED STATES GOVT Bond | — | 6.20% | $32.5M | 32,416,195 | — | — | — |
| 7 | UNITED STATES GOVT Bond | — | 5.94% | $31.1M | 31,577,160 | — | — | — |
| 8 | UNITED STATES GOVT Bond | — | 5.60% | $29.4M | 29,727,693 | — | — | — |
| 9 | UNITED STATES GOVT Bond | — | 5.55% | $29.1M | 28,625,100 | — | — | — |
| 10 | UNITED STATES GOVT Bond | — | 5.38% | $28.2M | 28,395,787 | — | — | — |
| 11 | UNITED STATES GOVT Bond | — | 5.28% | $27.7M | 29,003,205 | — | — | — |
| 12 | UNITED STATES GOVT Bond | — | 5.15% | $27.0M | 27,213,648 | — | — | — |
| 13 | UNITED STATES GOVT Bond | — | 5.13% | $26.9M | 27,071,235 | — | — | — |
| 14 | UNITED STATES GOVT Bond | — | 5.00% | $26.2M | 27,025,204 | — | — | — |
| 15 | UNITED STATES GOVT Bond | — | 4.96% | $26.0M | 26,123,867 | — | — | — |
| 16 | WELLTOWER INC | WELL | 4.77% | $25.0M | 140,596 | 148.9 | $141.2B | Real Estate |
| 17 | UNITED STATES GOVT Bond | — | 4.04% | $21.2M | 21,364,644 | — | — | — |
| 18 | PROLOGIS INC | PLD | 3.91% | $20.5M | 179,053 | 37.7 | $124.3B | Real Estate |
| 19 | UNITED STATES GOVT Bond | — | 3.32% | $17.4M | 15,916,419 | — | — | — |
| 20 | EQUINIX INC | EQIX | 2.83% | $14.8M | 18,956 | 72.8 | $98.3B | Real Estate |
| 21 | UNITED STATES GOVT Bond | — | 2.65% | $13.9M | 13,631,573 | — | — | — |
| 22 | UNITED STATES GOVT Bond | — | 2.54% | $13.3M | 13,129,619 | — | — | — |
| 23 | SIMON PROPERTY GROUP INC | SPG | 2.26% | $11.9M | 63,162 | 13.3 | $61.3B | Real Estate |
| 24 | REALTY INCOME CORPORATION | O | 2.06% | $10.8M | 177,574 | 53.2 | $58.0B | Real Estate |
| 25 | JAPAN GOVT Bond | — | 2.03% | $1.6B | 1,542,471,000 | — | — | — |
| 26 | UMBS PASS THRU POOLS Private | — | 2.02% | $10.6M | 10,400,000 | — | — | — |
| 27 | DIGITAL REALTY TRUST INC | DLR | 2.02% | $10.6M | 61,373 | 47.7 | $62.4B | Real Estate |
| 28 | UNITED STATES GOVT Bond | — | 1.69% | $8.9M | 9,430,992 | — | — | — |
| 29 | PUBLIC STORAGE | PSA | 1.69% | $8.9M | 30,641 | 27.6 | $49.2B | Real Estate |
| 30 | UNITED STATES GOVT Bond | — | 1.39% | $7.3M | 7,206,290 | — | — | — |
| 31 | GNMA PASS THRU POOLS Private | — | 1.36% | $7.1M | 7,773,951 | — | — | — |
| 32 | VENTAS INC | 0LO4.L | 1.18% | $6.2M | 88,602 | 156.1 | $38.0B | Real Estate |
| 33 | GNMA PASS THRU POOLS Private | — | 1.11% | $5.8M | 6,361,475 | — | — | — |
| 34 | AVALONBAY COMMUNITIES INC | AVB | 1.09% | $5.7M | 29,502 | 22.2 | $23.5B | Real Estate |
| 35 | N/A Private | — | 1.02% | $4.5M | 1 | — | — | — |
| 36 | CIFC EUROPEAN FUNDING CLO 3A Private | — | 0.96% | $4.3M | 4,300,000 | — | — | — |
| 37 | JAPAN GOVT Bond | — | 0.95% | $738.3M | 725,996,491 | — | — | — |
| 38 | EQUITY RESIDENTIAL | EQR | 0.89% | $4.7M | 71,931 | 20.4 | $22.8B | Real Estate |
| 39 | UMBS PASS THRU POOLS Private | — | 0.85% | $4.4M | 4,300,000 | — | — | — |
| 40 | CANADA GOVT Bond | — | 0.73% | $5.4M | 5,132,784 | — | — | — |
| 41 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0.70% | $3.7M | 86,988 | 22.6 | $13.3B | Real Estate |
| 42 | N/A Private | — | 0.70% | $3.7M | 1 | — | — | — |
| 43 | BLUEMOUNTAIN EUR CLO 5A Private | — | 0.70% | $3.1M | 3,111,166 | — | — | — |
| 44 | ESSEX PROPERTY TRUST INC | ESS | 0.64% | $3.4M | 12,574 | 23.7 | $15.9B | Real Estate |
| 45 | CITIGROUP MTGE LN TR INC 2007-AMC4 Private | — | 0.62% | $3.2M | 3,400,000 | — | — | — |
| 46 | INVITATION HOMES INC | INVH | 0.61% | $3.2M | 108,678 | 26.6 | $15.7B | Real Estate |
| 47 | UNITED STATES GOVT Bond | — | 0.60% | $3.2M | 3,152,640 | — | — | — |
| 48 | DRYDEN EURO CLO 20-74A Private | — | 0.58% | $2.6M | 2,600,000 | — | — | — |
| 49 | HOST HOTELS & RESORTS INC | HST | 0.58% | $3.0M | 178,847 | 17.3 | $13.2B | Real Estate |
| 50 | COUNTRYWIDE ASSET-BACKED CERTIFICATES 2007-8 Private | — | 0.57% | $3.0M | 3,122,232 | — | — | — |