Morningstar

PIMCO Real Estate Real Return Strategy I PRRSX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 28.12  /  −0.60 %
  • Total Assets 521.4 Mil
  • Adj. Expense Ratio
    0.740%
  • Expense Ratio 6.090%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.37%
  • Turnover 112%

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 12:28 AM GMT+0

Morningstar’s Analysis PRRSX

Will PRRSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PRRSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PRRSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PRRSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin PIMCO Real Estate Real Return Strategy I's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings PRRSX

More PRRSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

RFR EUR ESTRON/3.47500 02/26/24-1Y LCH Receive

21.46 106.1 Mil
Government

DWRTFT TRS EQUITY FEDL01+38 MYI

15.82 78.2 Mil
—

United States Treasury Notes 0.375%

14.52 71.8 Mil
Government

IRS EUR 2.75000 09/18/24-10Y LCH Receive

14.30 70.7 Mil
Government

United States Treasury Notes 0.5%

13.16 65.1 Mil
Government

United States Treasury Notes 1.625%

12.38 61.2 Mil
Government

RFR USD SOFR/4.25000 12/20/23-2Y LCH Receive

11.65 57.6 Mil
Government

EUROPEAN MONETARY UNION EURO Purchased

10.50 51.9 Mil
Derivative

United States Treasury Notes 1.25%

8.60 42.5 Mil
Government

RFRF USD SOFR/2.30000 11/15/23-5Y LCH Receive

7.88 39.0 Mil
Government

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