PRRSX
PIMCO Real Estate and Real Return Bond Alpha Fund;Institutional
1W: -1.7%
1M: -7.2%
3M: -11.6%
YTD: +3.0%
1Y: +1.4%
3Y: +35.5%
5Y: -8.6%
$27.95
+0.07 (+0.25%)
Weekly Expected Move ±1.5%
$27
$27
$28
$28
$29
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
96 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | HIW | HIW | New | — | 21024 shares |
| 2026-02-28 | EQR | EQR | New | — | 71931 shares |
| 2026-02-28 | ARE | ARE | New | — | 29964 shares |
| 2026-02-28 | PEAK | PEAK | New | — | 135550 shares |
| 2026-02-28 | HST | HST | New | — | 178847 shares |
| 2026-02-28 | REG | REG | New | — | 31487 shares |
| 2026-02-28 | XRN | XRN | New | — | 2435 shares |
| 2026-02-28 | ALEX | ALEX | New | — | 13908 shares |
| 2026-02-28 | UDR | UDR | New | — | 58773 shares |
| 2026-02-28 | EPRT | EPRT | New | — | 38595 shares |
| 2026-02-28 | DRH | DRH | New | — | 40002 shares |
| 2026-02-28 | ESS | ESS | New | — | 12574 shares |
| 2026-02-28 | JLL | JLL | New | — | 1031 shares |
| 2026-02-28 | OFC | OFC | New | — | 21781 shares |
| 2026-02-28 | PDM | PDM | New | — | 24121 shares |
| 2026-02-28 | FRT | FRT | New | — | 15215 shares |
| 2026-02-28 | GNL | GNL | New | — | 38645 shares |
| 2026-02-28 | JBGS | JBGS | New | — | 11831 shares |
| 2026-02-28 | KRG | KRG | New | — | 42581 shares |
| 2026-02-28 | INVH | INVH | New | — | 108678 shares |
| 2026-02-28 | RHP | RHP | New | — | 12261 shares |
| 2026-02-28 | SVC | SVC | New | — | 387 shares |
| 2026-02-28 | DEI | DEI | New | — | 32623 shares |
| 2026-02-28 | DEA | DEA | New | — | 8356 shares |
| 2026-02-28 | EQIX | EQIX | New | — | 18956 shares |
| 2026-02-28 | EPR | EPR | New | — | 14771 shares |
| 2026-02-28 | BRX | BRX | New | — | 59271 shares |
| 2026-02-28 | CUZ | CUZ | New | — | 32574 shares |
| 2026-02-28 | WPC | WPC | New | — | 42890 shares |
| 2026-02-28 | MAA | MAA | New | — | 17820 shares |
| 2026-02-28 | SHO | SHO | New | — | 37464 shares |
| 2026-02-28 | HR | HR | New | — | 68405 shares |
| 2026-02-28 | AMH | AMH | New | — | 62316 shares |
| 2026-02-28 | MAC | MAC | New | — | 51821 shares |
| 2026-02-28 | NXRT | NXRT | New | — | 4158 shares |
| 2026-02-28 | PLYM | PLYM | New | — | 8665 shares |
| 2026-02-28 | CPT | CPT | New | — | 20747 shares |
| 2026-02-28 | SKT | SKT | New | — | 22160 shares |
| 2026-02-28 | LXP | LXP | New | — | 56976 shares |
| 2026-02-28 | AKR | AKR | New | — | 25291 shares |
| 2026-02-28 | NNN | NNN | New | — | 36747 shares |
| 2026-02-28 | EXR | EXR | New | — | 20300 shares |
| 2026-02-28 | AHR | AHR | New | — | 47547 shares |
| 2026-02-28 | EGP | EGP | New | — | 10432 shares |
| 2026-02-28 | NTST | NTST | New | — | 16086 shares |
| 2026-02-28 | OHI | OHI | New | — | 86988 shares |
| 2026-02-28 | MPW | MPW | New | — | 94416 shares |
| 2026-02-28 | MRP | MRP | New | — | 42190 shares |
| 2026-02-28 | XHR | XHR | New | — | 18603 shares |
| 2026-02-28 | UMH | UMH | New | — | 142 shares |