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
ETF-Level Metrics
AUM$487M
Holdings106
Top 10 Wt25.9%
Beta1.11
% Profitable12%
Coverage38%
Portfolio Valuation
P/E49.2
P/B3.3
P/S9.6
EV/EBITDA26.7
P/FCF36.2
PEG1.74
Profitability & Returns
Gross Margin18.2%
Net Margin19.1%
ROE7.1%
ROA3.5%
ROIC3.6%
Div Yield3.70%
Leverage & Liquidity
Debt/Equity0.84
Debt/Assets0.42
Net Debt/EBITDA5.1x
Interest Cov2.5x
Current Ratio1.27
Quick Ratio1.26
Growth (YoY)
Revenue+14.8%
Net Income+34.0%
EPS+31.5%
FCF+26.7%
EBITDA+13.5%
Rev CAGR 3Y+11.4%
Quality Scores
Piotroski F6.0
Altman Z2.23
IS Quality67.2
IS Overall53.6
IS Value48.7
Median P/E23.9
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 595 | 68.8% | — |
| Real Estate | 104 | 42.3% | 51.8 |
| Consumer Cyclical | 2 | 0.2% | 41.9 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| NHI | National Health Investors, Inc. | 0.15% | 4 | Bullish | 2 | 2 | -12.7% |
Showing 50 of 701 holdings
· Page 1 of 15
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES GOVT Bond | — | 12.98% | $65.3M | 64,669,179 | — | — | — |
| 2 | UNITED STATES GOVT Bond | — | 11.06% | $55.7M | 54,778,150 | — | — | — |
| 3 | UMBS PASS THRU POOLS Private | — | 7.70% | $38.7M | 40,200,000 | — | — | — |
| 4 | UNITED STATES GOVT Bond | — | 7.07% | $35.6M | 35,892,780 | — | — | — |
| 5 | UNITED STATES GOVT Bond | — | 6.28% | $31.6M | 31,790,232 | — | — | — |
| 6 | UNITED STATES GOVT Bond | — | 6.17% | $31.0M | 30,900,555 | — | — | — |
| 7 | UNITED STATES GOVT Bond | — | 6.14% | $30.9M | 30,070,612 | — | — | — |
| 8 | UNITED STATES GOVT Bond | — | 5.90% | $29.7M | 29,928,588 | — | — | — |
| 9 | UNITED STATES GOVT Bond | — | 5.85% | $29.5M | 28,455,436 | — | — | — |
| 10 | UNITED STATES GOVT Bond | — | 5.82% | $29.3M | 28,818,562 | — | — | — |
| 11 | UNITED STATES GOVT Bond | — | 5.68% | $28.6M | 28,587,593 | — | — | — |
| 12 | WELLTOWER INC | 0LUS.L | 5.56% | $28.0M | 141,667 | 118.1 | $164.4B | Real Estate |
| 13 | UNITED STATES GOVT Bond | — | 5.55% | $28.0M | 29,199,093 | — | — | — |
| 14 | PROLOGIS INC | 0KOD.L | 4.76% | $24.0M | 181,233 | 28.6 | $120.6B | Real Estate |
| 15 | UNITED STATES GOVT Bond | — | 4.44% | $22.4M | 22,413,707 | — | — | — |
| 16 | UNITED STATES GOVT Bond | — | 4.24% | $21.4M | 21,508,932 | — | — | — |
| 17 | UNITED STATES GOVT Bond | — | 4.18% | $21.0M | 21,613,630 | — | — | — |
| 18 | UNITED STATES GOVT Bond | — | 3.65% | $18.4M | 19,280,136 | — | — | — |
| 19 | EQUINIX INC | 0II4.L | 3.57% | $18.0M | 18,325 | 65.8 | $101.1B | Real Estate |
| 20 | UNITED STATES GOVT Bond | — | 3.44% | $17.3M | 16,023,906 | — | — | — |
| 21 | UNITED STATES GOVT Bond | — | 2.77% | $14.0M | 13,723,652 | — | — | — |
| 22 | UNITED STATES GOVT Bond | — | 2.66% | $13.4M | 13,218,345 | — | — | — |
| 23 | UNITED STATES GOVT Bond | — | 2.42% | $12.2M | 13,257,160 | — | — | — |
| 24 | SIMON PROPERTY GROUP INC | 0L6P.L | 2.38% | $12.0M | 64,241 | 14.2 | $65.1B | Real Estate |
| 25 | DIGITAL REALTY TRUST INC | 0I9F.L | 2.20% | $11.1M | 61,467 | 82.3 | $61.9B | Real Estate |
| 26 | REALTY INCOME CORPORATION | RY6.DU | 2.11% | $10.6M | 173,305 | 39.5 | $44.5B | Real Estate |
| 27 | UMBS PASS THRU POOLS Private | — | 2.10% | $10.6M | 10,400,000 | — | — | — |
| 28 | JAPAN GOVT Bond | — | 1.93% | $1.5B | 1,549,824,920 | — | — | — |
| 29 | UNITED STATES GOVT Bond | — | 1.86% | $9.4M | 9,356,854 | — | — | — |
| 30 | UNITED KINGDOM GOVT Bond | — | 1.85% | $7.0M | 7,200,000 | — | — | — |
| 31 | UNITED STATES GOVT Bond | — | 1.77% | $8.9M | 9,494,680 | — | — | — |
| 32 | VENTAS INC | 0LO4.L | 1.67% | $8.4M | 102,784 | 152.7 | $39.9B | Real Estate |
| 33 | PUBLIC STORAGE | 0KS3.L | 1.67% | $8.4M | 31,001 | 27.0 | $49.6B | Real Estate |
| 34 | UNITED STATES GOVT Bond | — | 1.60% | $8.1M | 8,102,560 | — | — | — |
| 35 | UNITED STATES GOVT Bond | — | 1.45% | $7.3M | 7,255,010 | — | — | — |
| 36 | GNMA PASS THRU POOLS Private | — | 1.37% | $6.9M | 7,436,068 | — | — | — |
| 37 | PIMCO FUNDS Private | — | 1.29% | $6.5M | 668,515 | — | — | — |
| 38 | GNMA PASS THRU POOLS Private | — | 1.13% | $5.7M | 6,199,993 | — | — | — |
| 39 | EXTRA SPACE STORAGE INC | 0IJV.L | 1.09% | $5.5M | 41,717 | 29.4 | $28.2B | Real Estate |
| 40 | N/A Private | — | 1.08% | $4.7M | 1 | — | — | — |
| 41 | JAPAN GOVT Bond | — | 0.92% | $732.0M | 729,459,511 | — | — | — |
| 42 | UMBS PASS THRU POOLS Private | — | 0.88% | $4.4M | 4,300,000 | — | — | — |
| 43 | AVALONBAY COMMUNITIES INC | AVB | 0.84% | $4.2M | 25,966 | 25.2 | $26.3B | Real Estate |
| 44 | CANADA GOVT Bond | — | 0.76% | $5.3M | 5,136,420 | — | — | — |
| 45 | EQUITY RESIDENTIAL | EQR | 0.75% | $3.8M | 63,545 | 27.6 | $23.9B | Real Estate |
| 46 | CITIGROUP MTGE LN TR INC 2007-AMC4 Private | — | 0.63% | $3.2M | 3,400,000 | — | — | — |
| 47 | WP CAREY INC | 0LS8.L | 0.63% | $3.2M | 46,538 | 22.0 | $14.3B | Real Estate |
| 48 | UNITED STATES GOVT Bond | — | 0.63% | $3.2M | 3,173,940 | — | — | — |
| 49 | N/A Private | — | 0.61% | $3.0M | 1 | — | — | — |
| 50 | AMERICAN HEALTHCARE REIT INC | AHR | 0.60% | $3.0M | 64,566 | 74.6 | $10.5B | Real Estate |