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PIMCO Flexible Real Estate Income Fund

CIK: 0001896329 Fixed Income
Report date: 2026-03-02
AUM $501M
Expense Ratio —
Category Fixed Income
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-02

About this Fund

PIMCO Flexible Real Estate Income Fund is a renowned mutual fund company that specializes in asset management, offering a diverse range of investment solutions to cater to the varied needs of its clients. As a leading player in the investment industry, the company provides a comprehensive portfolio of mutual funds, including equity, debt, and hybrid funds, designed to help investors achieve their long-term financial goals. The PIMCO Flexible Real Estate Income Fund, in particular, focuses on providing investors with a stable source of income, while also offering the potential for capital appreciation through investments in real estate and real estate-related securities. By leveraging the expertise of its experienced investment managers, the company is able to navigate complex market conditions, identifying opportunities to optimize returns and minimize risk. For investors seeking to build wealth over time, PIMCO Flexible Real Estate Income Fund offers a systematic investment plan, or SIP, which enables them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and promoting a disciplined approach to wealth management. With a strong commitment to delivering exceptional investment results, the company has established itself as a trusted partner for individual and institutional investors alike, who value its transparency, accountability, and unwavering dedication to their financial well-being. By prioritizing the needs of its clients and consistently demonstrating its ability to adapt to evolving market trends, PIMCO Flexible Real Estate Income Fund has earned a reputation as a reliable and knowledgeable guide in the world of mutual fund investing, helping investors to create a diversified portfolio that aligns with their unique investment objectives and risk tolerance. Through its flexible and dynamic approach to asset management, the company is well-positioned to capitalize on emerging opportunities in the real estate sector, while also providing investors with a stable foundation for long-term growth and prosperity. As a result, investors can trust PIMCO Flexible Real Estate Income Fund to provide them with a comprehensive range of investment solutions, backed by a deep understanding of the markets and a proven track record of delivering strong investment performance over time. By combining its extensive expertise in mutual fund management with a passion for delivering outstanding client service, the company continues to build lasting relationships with its investors, who appreciate its commitment to helping them achieve their financial aspirations through a combination of prudent investment strategies and disciplined wealth management practices.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

7 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ESS ESSEX PROPERTY TRUST INC Since 2026-05-10 297178105 Equity (Common)
0.81%
 $4.07 15,561
2 EQR EQUITY RESIDENTIAL Since 2026-05-10 29476L107 Equity (Common)
1.61%
 $8.06 127,833
3 UDR UDR INC Since 2026-05-10 902653104 Equity (Common)
1.53%
 $7.67 209,219
4 CPT CAMDEN PROPERTY TRUST Since 2026-05-10 133131102 Equity (Common)
0.81%
 $4.08 37,071
5 MAA MID-AMERICA APARTMENT COMMUNITIES INC Since 2026-05-10 59522J103 Equity (Common)
0.79%
 $3.97 28,565
6 ARE ALEXANDRIA REAL ESTATE EQUITIES INC Since 2026-05-10 015271109 Equity (Common)
0.31%
 $1.57 32,100
7 C CITIGROUP INC Since 2026-05-10 990ABFGA6 LON
-2.17%
 $-10.88 -10,884,395
Frequently Asked Questions — PIMCO Flexible Real Estate Income Fund
What type of mutual fund is PIMCO Flexible Real Estate Income Fund?
PIMCO Flexible Real Estate Income Fund is a SEC-registered Fixed Income fund, with $501M in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, PIMCO Flexible Real Estate Income Fund holds 7 portfolio positions, all detailed in the holdings table on this page.
What are PIMCO Flexible Real Estate Income Fund's assets under management (AUM)?
PIMCO Flexible Real Estate Income Fund has $501M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are PIMCO Flexible Real Estate Income Fund's top holdings?
According to PIMCO Flexible Real Estate Income Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include ESSEX PROPERTY TRUST INC, EQUITY RESIDENTIAL, UDR INC , among others. The complete list of all 7 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is PIMCO Flexible Real Estate Income Fund's expense ratio?
Expense ratio data for PIMCO Flexible Real Estate Income Fund is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find PIMCO Flexible Real Estate Income Fund's SEC filings?
PIMCO Flexible Real Estate Income Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001896329. You can access all of PIMCO Flexible Real Estate Income Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001896329). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is PIMCO Flexible Real Estate Income Fund's holdings data on StockSifting?
Holdings data for PIMCO Flexible Real Estate Income Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.