Grundlæggende statistik
Porteføljeværdi $ 401.502.445
Nuværende stillinger 89
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

PIMCO Flexible Real Estate Income Fund har afsløret 89 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 401.502.445 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). PIMCO Flexible Real Estate Income Funds største beholdninger er PROJECT SUMMIT TERM LOAN (US:948DBQII0) , BX 2021-SDMF 1ML+193.7 09/15/2023 144A (US:US12434CAQ78) , Extended Stay America Trust (US:US30227FAN06) , FREDDIE MAC SCRT SCRT 2021 2 BXS 144A (US:US35563P4Q92) , and BX TRUST 2018-GW SER 2018-GW CL F V/R REGD 144A P/P 4.18538000 (US:US12433UAQ85) . PIMCO Flexible Real Estate Income Funds nye stillinger omfatter PROJECT SUMMIT TERM LOAN (US:948DBQII0) , BX 2021-SDMF 1ML+193.7 09/15/2023 144A (US:US12434CAQ78) , Extended Stay America Trust (US:US30227FAN06) , FREDDIE MAC SCRT SCRT 2021 2 BXS 144A (US:US35563P4Q92) , and BX TRUST 2018-GW SER 2018-GW CL F V/R REGD 144A P/P 4.18538000 (US:US12433UAQ85) .

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Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
66,56 17,6392 11,0378
26,70 7,0744 7,0744
10,29 2,7281 2,7281
10,15 2,6887 2,6887
8,14 2,1579 2,1579
7,04 1,8653 1,8653
6,27 1,6627 1,6627
4,41 1,1686 1,1686
9,31 2,4670 1,1355
4,26 1,1291 1,1291
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
-23,40 -6,2008 -5,2179
10,14 2,6872 -2,1152
8,16 2,1630 -1,4727
12,22 3,2378 -0,6390
25,33 6,7122 -0,6050
7,67 2,0323 -0,4178
15,02 3,9808 -0,3632
14,25 3,7765 -0,3299
9,07 2,4038 -0,2167
6,43 1,7028 -0,2044
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-29 for rapporteringsperioden 2025-06-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
RF RL HOLDINGS TRUST RFLX 2024 1 A 144A / ABS-MBS (US74983QAA67) 66,56 191,53 17,6392 11,0378
BRIDGE I 5 SEATTLE GID DELAYED DRAW TERM LOAN / ABS-MBS (BA000HV13) 26,70 7,0744 7,0744
EXR BRIDGE LENDING 2024 SCOTTSDALE SR DDTL / LON (BA0006QH8) 25,33 0,08 6,7122 -0,6050
PURE INDUSTRIAL MTV2 CAD TERM LOAN / LON (BA0002R11) 15,06 6,12 3,9911 -0,1122
FEDEX BINGHAMTON TERM LOAN / LON (BA0001BZ5) 15,02 -0,02 3,9808 -0,3632
948DBQII0 / PROJECT SUMMIT TERM LOAN 14,25 0,34 3,7765 -0,3299
HC HUMBLE 1 LLC TERM LOAN / ABS-MBS (BA000CLP2) 12,22 -8,88 3,2378 -0,6390
ALIGNED DATA CENTERS INTNL LP 2024 DELAYED DRAW TERM LOAN / LON (BA000K3P4) 10,29 2,7281 2,7281
LUXE AND LEGENDS REAL0B992 / RE (955KREII4) 10,15 2,6887 2,6887
WASTE MNGNT INDSTIAL PORTFOLIO DELAYED DRAW TERM LOAN / LON (BA0005724) 10,14 -38,96 2,6872 -2,1152
US12434CAQ78 / BX 2021-SDMF 1ML+193.7 09/15/2023 144A 9,31 102,15 2,4670 1,1355
EXR BRIDGE LENDING 2024 BROWNSVILLE DDTL / LON (BA00094V5) 9,07 0,08 2,4038 -0,2167
US30227FAN06 / Extended Stay America Trust 8,16 -35,09 2,1630 -1,4727
US35563P4Q92 / FREDDIE MAC SCRT SCRT 2021 2 BXS 144A 8,14 2,1579 2,1579
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2015 3 1A3 144A / ABS-MBS (US17323LAD91) 8,08 5,51 2,1413 -0,0729
SODO HOUSE FIXED TERM LOAN / LON (BA00047Q4) 7,78 0,00 2,0622 -0,1877
FREDDIE MAC FHR 5429 FA / ABS-MBS (US3137HDSR21) 7,67 -9,50 2,0323 -0,4178
1 RESEARCH PARK DR REALBX919 / ABS-MBS (955ZQTII9) 7,17 0,00 1,8993 -0,1729
EXR BRIDGE LENDING 2025 SUGAR LAND TX DDTL / LON (BA000LSV2) 7,04 1,8653 1,8653
US12433UAQ85 / BX TRUST 2018-GW SER 2018-GW CL F V/R REGD 144A P/P 4.18538000 6,90 -1,05 1,8280 -0,1874
GSR MORTGAGE LOAN TRUST GSR 2006 6F 3A1 / ABS-MBS (US36298BAA89) 6,43 -2,59 1,7028 -0,2044
AVIARA LAKE WORTH REAL029P6 / RE (957HZZII3) 6,27 1,6627 1,6627
GREENPOINT MORTGAGE FUNDING TR GPMF 2005 AR4 2A1 / ABS-MBS (US39538WBU18) 5,59 -0,27 1,4816 -0,1394
BX TRUST BX 2021 IRON D 144A / ABS-MBS (US05608JAG85) 5,49 0,35 1,4560 -0,1268
US39538WBW73 / GreenPoint Mortgage Funding Trust 2005-AR4 5,41 8,62 1,4330 -0,0063
GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H06 FA / ABS-MBS (US38383KUP55) 5,13 -1,99 1,3586 -0,1537
US647622AE91 / New Orleans Hotel Trust 2019-HNLA 4,68 0,97 1,2392 -0,0999
US74923WAA62 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS7 1A1 4,41 1,1686 1,1686
US78457JAL61 / SMRT, Series 2022-MINI, Class D 4,39 0,66 1,1642 -0,0975
TREASURY BILL 09/25 0.00000 / DBT (US912797QU41) 4,26 1,1291 1,1291
US43710BAS51 / Home Equity Mortgage Loan Asset-Backed Trust Series INABS 2007-A 4,01 0,58 1,0639 -0,0902
US78486DAJ90 / STARWOOD COMMERCIAL MORTGAGE T STWD 2021 HTS E 144A 3,88 -0,54 1,0294 -0,0996
TREASURY BILL 10/25 0.00000 / DBT (US912797RC34) 3,65 0,9685 0,9685
US05608JAJ25 / BX_21-IRON 3,63 -0,19 0,9613 -0,0894
US14986DAJ90 / CD COMMERCIAL MORTGAGE TRUST CD 2006 CD3 AJ 3,61 -2,41 0,9564 -0,1128
US46654PAQ90 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-HTL5 3,35 -1,00 0,8879 -0,0907
US08162FAY97 / Benchmark 2019-B12 Mortgage Trust 3,09 0,29 0,8191 -0,0722
US92943AAJ34 / WSTN TRUST WSTN 2023 MAUI E 144A 3,04 -2,25 0,8064 -0,0937
US12433UAL98 / BX TRUST 2018-GW SER 2018-GW CL D V/R REGD 144A P/P 3.53538000 2,99 -0,20 0,7922 -0,0738
TREASURY BILL 10/25 0.00000 / DBT (US912797RD17) 2,96 0,7846 0,7846
US61750SAD45 / MORGAN STANLEY ABS CAPITAL I INC TRUST 2006-HE8 MSAC 2006-HE8 A2B 2,92 0,7744 0,7744
US55067LAE74 / LUX 2023-LION 2,85 -1,49 0,7558 -0,0813
US12434CAL81 / BX Trust 2021-SDMF 2,66 0,49 0,7048 -0,0604
US75970JAH95 / Renaissance Home Equity Loan Trust 2,37 -10,93 0,6286 -0,1415
US46654PAN69 / JPMCC_21-HTL5 2,36 -1,01 0,6258 -0,0639
US46649JAL26 / J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-ASH8 2,34 -1,14 0,6200 -0,0641
LEHMAN MORTGAGE TRUST LMT 2007 10 3A1 / ABS-MBS (US52522QAM42) 2,34 0,6194 0,6194
TREASURY BILL 09/25 0.00000 / DBT (US912797PW16) 2,28 0,6043 0,6043
US65535VUS59 / NAA 2006-AR2 3A1 2,16 -1,01 0,5713 -0,0584
US35564KQZ56 / FHLMC STACR REMIC Trust, Series 2022-DNA1, Class B2 2,13 0,19 0,5657 -0,0502
US466278AC20 / CORP CMO 1,81 0,4790 0,4790
US35564KLV97 / Freddie Mac STACR REMIC Trust 2021-DNA6 1,81 -0,17 0,4790 -0,0444
US57645TAB35 / MASTR ADJUSTABLE RATE MORTGAGE MARM 2007 HF2 A2 1,81 0,4784 0,4784
US08162FAZ62 / Benchmark 2019-B12 Mortgage Trust 1,77 0,28 0,4680 -0,0412
US02151LAM81 / Alternative Loan Trust 1,72 -1,49 0,4571 -0,0491
US35564KNE54 / Freddie Mac Structured Agency Credit Risk Debt Notes 1,61 -0,31 0,4256 -0,0401
US46649JAJ79 / JPMCC 2018-ASH8 C 1,58 -0,81 0,4198 -0,0420
US17309FAU21 / Citigroup Mortgage Loan Trust 2006-AR5 1,56 0,4130 0,4130
US93935FAC59 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-AR6 Trust 1,40 0,3707 0,3707
US52522XAE76 / Lehman Mortgage Trust 2007-9 1,39 -1,55 0,3694 -0,0397
US94982PAG46 / WELLS FARGO MORTGAGE BACKED SECURITIES 2005-AR7 TR WFMBS 2005-AR7 B1 1,35 -1,89 0,3588 -0,0399
US75114NAA28 / RALI Series Trust 1,31 -2,52 0,3482 -0,0416
US75114NAB01 / RALI Series Trust 1,00 -2,64 0,2642 -0,0318
US78486DAG51 / STARWOOD COMMERCIAL MORTGAGE T STWD 2021 HTS D 144A 0,99 0,00 0,2610 -0,0240
US59023XAD84 / Merrill Lynch Mortgage Investors Trust Series 2006-HE6 0,82 0,2179 0,2179
US55293AAQ04 / MHC TR 2021-MHC2 1ML+240 05/15/2023 144A 0,80 1,01 0,2121 -0,0170
AG TRUST AG 2024 NLP XCP 144A / ABS-MBS (US00792MAL72) 0,80 -18,05 0,2119 -0,0701
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 7CB 1A7 / ABS-MBS (US12668BXY46) 0,80 -1,12 0,2115 -0,0220
US61750SAE28 / MORGAN STANLEY CAPITAL INC MSAC 2006 HE8 A2C 0,71 0,1891 0,1891
US63875JAN81 / Natixis Commercial Mortgage Securities Trust 0,61 -0,82 0,1607 -0,0160
US65537BAB62 / Nomura Asset Acceptance Corp Alternative Loan Trust Series 2006-WF1 0,55 0,1459 0,1459
US46628SAJ24 / JP Morgan Mortgage Acquisition Trust 2006-WF1 0,55 0,1445 0,1445
TREASURY BILL 09/25 0.00000 / DBT (US912797MH75) 0,40 0,1052 0,1052
US46654PAL04 / JPMCC_21-HTL5 0,38 -0,52 0,1013 -0,0100
CREDIT SUISSE MORTGAGE TRUST CSMC 2022 RPL1 B1A 144A / ABS-MBS (US12661QAG29) 0,31 0,0833 0,0833
US20754RAJ59 / Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 0,31 0,32 0,0831 -0,0074
US12433UAN54 / BX_18-GW 0,30 -1,00 0,0786 -0,0080
US66988WAD83 / NovaStar Mortgage Funding Trust, Series 2006-3 0,27 0,0722 0,0722
GREENPOINT MORTGAGE FUNDING TR GPMF 2005 AR4 4A2 / ABS-MBS (US39538WCA45) 0,24 -2,47 0,0628 -0,0075
US05610FAF45 / BX Commercial Mortgage Trust 2022-AHP 0,17 2,40 0,0453 -0,0031
US46628SAH67 / JP Morgan Mortgage Acquisition Trust 2006-WF1 0,15 0,0389 0,0389
US126171AS61 / COMM 2005-C6 Mortgage Trust 0,10 -4,81 0,0265 -0,0038
US05610HAN35 / BX Commercial Mortgage Trust 2022-LP2 0,07 0,00 0,0185 -0,0017
US617451BW89 / Morgan Stanley Capital I Trust, Series 2005-HQ7, Class E 0,02 -32,00 0,0046 -0,0029
BOUGHT CAD SOLD USD 20250702 / DFE (000000000) 0,00 0,0001 0,0001
BOUGHT CAD SOLD USD 20250702 / DFE (000000000) 0,00 0,0001 0,0001
SOLD CAD BOUGHT USD 20250702 / DFE (000000000) -0,16 -0,0411 -0,0411
SOLD CAD BOUGHT USD 20250702 / DFE (000000000) -0,16 -0,0411 -0,0411
RTL FINANCING LOC BARCLAY S PIF002491 / LON (955PNU009) -23,40 588,24 -6,2008 -5,2179