PIMCO Flexible Real Estate Income Fund
CIK: 0001896329
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |