Refugio Research · Audit · NAV per share

Audit: NAV per share — Pimco Flexible Real Estate Income Fund

Latest observation · Shareholder report (Form N-CSR) · filed 2026-03-05 · period 2025-12-31

N-CSR PIMCO financial-highlights continuation — filed class Institutional Class; cache sha256 e54baecb120fc0b35ee81e1df228e5992d563cb82110fb7227ea557e0d113bcf; ledger sha256 27b326bf3225e8f1dabc2ebb63398ccf74a68cd4b0e23ef188b59daea3eb526b

“Ratios/Supplemental Data Ratios to Average Net Assets Applicable to Common Shareholders (f) Net Asset Value End of Year or Period (a) Total Investment Return (e) Net Assets Applicable to Common Shareholders End of Year (000s) Expenses (g) Expenses Excluding Waivers (g) Expenses Excluding Interest Expense Expenses Excluding Interest Expense and Waivers Net Investment Income (Loss) Portfolio Turnover Rate $ 10.50”

Method Matched text template against the filing

Open the filing on SEC.gov

Technical locator

https://www.sec.gov/Archives/edgar/data/1896329/000119312526094219/d782930dncsr.htm | N-CSR PIMCO financial-highlights continuation | filed class Institutional Class | accession 0001193125-26-094219 | cache sha256 e54baecb120fc0b35ee81e1df228e5992d563cb82110fb7227ea557e0d113bcf | ledger sha256 27b326bf3225e8f1dabc2ebb63398ccf74a68cd4b0e23ef188b59daea3eb526b

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

Period	Value	Tier	Source filing	Provenance
2025-12-31	10.5	T2	N-CSR 2026-03-05	https://www.sec.gov/Archives/edgar/data/1896329/000119312526094219/d782930dncsr.htm \| N-CSR PIMCO financial-hi… https://www.sec.gov/Archives/edgar/data/1896329/000119312526094219/d782930dncsr.htm \| N-CSR PIMCO financial-highlights continuation \| filed class Institutional Class \| accession 0001193125-26-094219 \| cache sha256 e54baecb120fc0b35ee81e1df228e5992d563cb82110fb7227ea557e0d113bcf \| ledger sha256 27b326bf3225e8f1dabc2ebb63398ccf74a68cd4b0e23ef188b59daea3eb526b “Ratios/Supplemental Data Ratios to Average Net Assets Applicable to Common Shareholders (f) Net Asset Value End of Year or Period (a) Total Investment Return (e) Net Assets Applicable to Common Shareholders End of Year (000s) Expenses (g) Expenses Excluding Waivers (g) Expenses Excluding Interest Expense Expenses Excluding Interest Expense and Waivers Net Investment Income (Loss) Portfolio Turnover Rate $ 10.50” extracted 2026-07-20T16:55:42 · confidence 0.9