PIMCO Flexible Real Estate Income Fund
+47
New
47
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | PURE INDUSTRIAL REAL ESTATE TRUST | BA0002R11 | Mar 2024 | 23,000,000 | $16.0M | 14.11% | LON |
| 2 | FEDEX BINGHAMTON | BA0001BZ5 | Mar 2024 | 15,000,000 | $15.0M | 13.22% | LON |
| 3 | SREIT | 948DBQII0 | Mar 2024 | 15,024,333 | $14.4M | 12.73% | LON |
| 4 | UNITED STATES GOVT | 912797KQ9 | Mar 2024 | 9,300,000 | $9.1M | 8.08% | DBT |
| 5 | UNITED STATES GOVT | 912797KN6 | Mar 2024 | 8,700,000 | $8.6M | 7.58% | DBT |
| 6 | DIGITALBRIDGE GROUP INC | 948HUJII6 | Mar 2024 | 8,858,929 | $8.4M | 7.44% | LON |
| 7 | CITIGROUP/DEUTSCHE BK COMM MTGE 2006-CD3 | 14986DAJ9 | Mar 2024 | 4,446,538 | $4.1M | 3.58% | ABS-MBS |
| 8 | STWD 2021-HTS MORTGAGE TRUST 2021-HTS | 78486DAJ9 | Mar 2024 | 4,000,000 | $3.9M | 3.43% | ABS-MBS |
| 9 | BX COMMERCIAL MORTGAGE TRUST 2021-IRON | 05608JAJ2 | Mar 2024 | 4,000,000 | $3.8M | 3.36% | ABS-MBS |
| 10 | WAIKIKI BEACH HOTEL TRUST 2019-WBM | 93065PAJ0 | Mar 2024 | 3,500,000 | $3.4M | 2.96% | ABS-MBS |
| 11 | BENCHMARK MORTGAGE TRUST 2019-B12 | 08162FAY9 | Mar 2024 | 3,147,000 | $3.0M | 2.65% | ABS-MBS |
| 12 | BX TRUST 2018-GW 2018-GW | 12433UAL9 | Mar 2024 | 3,000,000 | $3.0M | 2.63% | ABS-MBS |
| 13 | WSTN TRUST 2023-MAUI | 92943AAJ3 | Mar 2024 | 3,000,000 | $3.0M | 2.62% | ABS-MBS |
| 14 | BX TRUST 2021-ARIA | 05608RAL9 | Mar 2024 | 3,000,000 | $2.9M | 2.60% | ABS-MBS |
| 15 | ASHFORD HOSPITALITY TRUST 2018-ASHF | 04410RAJ5 | Mar 2024 | 3,000,000 | $2.9M | 2.60% | ABS-MBS |
| 16 | NEW ORLEANS HOTEL TRUST 2019-HNLA | 647622AE9 | Mar 2024 | 3,000,000 | $2.8M | 2.49% | ABS-MBS |
| 17 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-JWDR | 95002NAQ0 | Mar 2024 | 3,000,000 | $2.8M | 2.46% | ABS-MBS |
| 18 | CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2020-NET | 126438AL4 | Mar 2024 | 3,000,000 | $2.7M | 2.38% | ABS-MBS |
| 19 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-ASH8 | 46649JAL2 | Mar 2024 | 2,620,253 | $2.6M | 2.27% | ABS-MBS |
| 20 | BX TRUST 2022-FOX2 | 05610AAC2 | Mar 2024 | 2,450,668 | $2.4M | 2.14% | ABS-MBS |
| 21 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-HTL5 | 46654PAN6 | Mar 2024 | 2,400,000 | $2.4M | 2.08% | ABS-MBS |
| 22 | UNITED STATES GOVT | 912796ZW2 | Mar 2024 | 2,300,000 | $2.3M | 2.01% | DBT |
| 23 | INDEPENDENCE PLAZA TRUST 2018-INDP | 45378YAQ7 | Mar 2024 | 2,250,000 | $2.1M | 1.85% | ABS-MBS |
| 24 | BENCHMARK MORTGAGE TRUST 2019-B12 | 08162FAZ6 | Mar 2024 | 1,807,000 | $1.7M | 1.52% | ABS-MBS |
| 25 | UNITED STATES GOVT | 912797FS1 | Mar 2024 | 1,200,000 | $1.2M | 1.05% | DBT |
| 26 | BX TRUST 2022-VAMF | 05609TAG5 | Mar 2024 | 1,000,000 | $984K | 0.87% | ABS-MBS |
| 27 | STWD 2021-HTS MORTGAGE TRUST 2021-HTS | 78486DAG5 | Mar 2024 | 1,000,000 | $977K | 0.86% | ABS-MBS |
| 28 | UNITED STATES GOVT | 912797KF3 | Mar 2024 | 700,000 | $692K | 0.61% | DBT |
| 29 | UNITED STATES GOVT | 912797KG1 | Mar 2024 | 700,000 | $691K | 0.61% | DBT |
| 30 | UNITED STATES GOVT | 912797KP1 | Mar 2024 | 700,000 | $689K | 0.61% | DBT |
| 31 | UNITED STATES GOVT | 912797KH9 | Mar 2024 | 600,000 | $592K | 0.52% | DBT |
| 32 | BX TRUST 2022-VAMF | 05609TAL4 | Mar 2024 | 500,000 | $469K | 0.41% | ABS-MBS |
| 33 | BX COMMERCIAL MORTGAGE TRUST 2021-21M | 05609CAL1 | Mar 2024 | 350,000 | $346K | 0.31% | ABS-MBS |
| 34 | UNITED STATES GOVT | 912797JX6 | Mar 2024 | 100,000 | $99K | 0.09% | DBT |
| 35 | MORGAN STANLEY CAPITAL I-2005-HQ7 | 617451BW8 | Mar 2024 | 60,053 | $57K | 0.05% | ABS-MBS |
| 36 | N/A | 000000000 | Mar 2024 | 1 | $45K | 0.04% | DFE |
| 37 | N/A | 000000000 | Mar 2024 | 1 | $17K | 0.01% | DFE |
| 38 | N/A | 000000000 | Mar 2024 | 1 | $203 | 0.00% | DFE |
| 39 | N/A | 000000000 | Mar 2024 | 1 | $-16556 | -0.01% | DFE |
| 40 | N/A | 000000000 | Mar 2024 | 1 | $-32039 | -0.03% | DFE |
| 41 | N/A | 000000000 | Mar 2024 | 1 | $-45449 | -0.04% | DFE |
| 42 | N/A | 000000000 | Mar 2024 | -1,675,886 | $-1680162 | -1.48% | RA |
| 43 | N/A | 000000000 | Mar 2024 | -1,891,155 | $-1900233 | -1.68% | RA |
| 44 | N/A | 000000000 | Mar 2024 | -2,034,993 | $-2039409 | -1.80% | RA |
| 45 | N/A | 000000000 | Mar 2024 | -2,159,228 | $-2169592 | -1.92% | RA |
| 46 | N/A | 000000000 | Mar 2024 | -2,856,900 | $-2865750 | -2.53% | RA |
| 47 | N/A | 000000000 | Mar 2024 | -6,526,110 | $-6571300 | -5.81% | RA |