Current Market Value 279,089,838
Current Holdings 732
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 732 279,090
2025-05-30 2025-03-31 NPORT-P 748 553,775
2025-03-03 2024-12-31 NPORT-P 576 547,412
2024-11-27 2024-09-30 NPORT-P 541 623,596
2024-08-29 2024-06-30 NPORT-P 496 557,286
2024-05-29 2024-03-31 NPORT-P 504 596,297
2024-02-27 2023-12-31 NPORT-P 433 623,155
2023-11-28 2023-09-30 NPORT-P 429 772,366
2023-08-28 2023-06-30 NPORT-P 443 704,137
2023-05-26 2023-03-31 NPORT-P 454 711,114
2023-03-01 2022-12-31 NPORT-P 488 570,840
2022-11-28 2022-09-30 NPORT-P 508 945,866
2022-08-26 2022-06-30 NPORT-P 544 1,187,235
2022-05-27 2022-03-31 NPORT-P 588 1,391,970
2022-02-28 2021-12-31 NPORT-P 562 1,549,279
2021-11-24 2021-09-30 NPORT-P 517 1,457,192
2021-08-27 2021-06-30 NPORT-P 502 1,325,173
2021-05-28 2021-03-31 NPORT-P 552 1,451,705
2021-03-01 2020-12-31 NPORT-P 456 1,294,775
2020-11-24 2020-09-30 NPORT-P 483 1,597,600
2020-08-27 2020-06-30 NPORT-P 499 1,398,333
2020-05-29 2020-03-31 NPORT-P 513 1,008,495
2020-02-27 2019-12-31 NPORT-P 537 1,322,881
2019-11-22 2019-09-30 NPORT-P 589 1,452,513