Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PIMCO Flexible Real Estate Income Fund | 19,193.858 | reported | 19 May 2026 | tx 1+19,193.858 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 19 May 2026 | PURCHASE | PIMCO Flexible Real Estate Income Fund | 19,193.858 | 10.42 USD |