What does PIMCO Fds Real Estate Return Strategy Fd Insti Cl do?

PIMCO Fds Real Estate Return Strategy Fd Insti Cl (PRRSX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is PRRSX's market cap?

PIMCO Fds Real Estate Return Strategy Fd Insti Cl (PRRSX) has a market capitalization of approximately $567.5 million, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does PRRSX pay a dividend?

Yes — PIMCO Fds Real Estate Return Strategy Fd Insti Cl (PRRSX) pays a dividend quarterly, with a trailing-twelve-month yield of 1.71%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

PRRSX

PIMCO Fds Real Estate Return Strategy Fd Insti Cl

NASDAQ·Asset Management · Financial Services

$32.72$0.75+2.35%

Market cap$567.51M·Market closed·Jul 24 8:00 PM UTC

Price Chart

$32.72+$0.75 (+2.35%)today

−19.73%CAGR −4.30%

Select date range

FromTo

Oct 31, 2003Jul 25, 2021 → Jul 25, 2026· 5.0 yrsJul 25, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)2.69%

Annual Dividend (FWD)$0.88

Dividend Growth (5Y)−36.3%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.220

Ex-Dividend DateJun 11

Payment DateJun 11

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About PIMCO Fds Real Estate Return Strategy Fd Insti Cl

The fund strives to meet its financial goals primarily through investments in derivative instruments that track real estate performance. These real estate-linked positions are underpinned by a diverse portfolio of fixed income assets, notably including inflation-indexed securities. The fund's definition of "Fixed Income Instruments" is broad, covering bonds, debt securities, and similar financial tools issued by a wide array of public and private sector entities, operating both within and outside the United States. While up to 30% of the fund's total assets can be held in securities…

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.pimco.com/us/en/investments/mutual-fund/pimco-real-estate-return-strategy-fund/inst-usd

Peers

Peers Tab

PSLDX

PIMCO StockPlus Long Duration Fd Insti Clas

Nuveen Flagship Virginia Muni Bd Fd Cl A

Cap

$569.9M

Latest News

News Tab

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Frequently Asked Questions About PRRSX

What does PIMCO Fds Real Estate Return Strategy Fd Insti Cl do?: PIMCO Fds Real Estate Return Strategy Fd Insti Cl (PRRSX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is PRRSX's market cap?: PIMCO Fds Real Estate Return Strategy Fd Insti Cl (PRRSX) has a market capitalization of approximately $567.5 million, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does PRRSX pay a dividend?: Yes — PIMCO Fds Real Estate Return Strategy Fd Insti Cl (PRRSX) pays a dividend quarterly, with a trailing-twelve-month yield of 1.71%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.