Refugio Research · Audit

Audit: Net assets — Pimco Flexible Real Estate Income Fund

Latest observation · Monthly portfolio report (Form N-PORT) · filed 2026-05-29 · period 2026-03-31

Net assets (N-PORT Part B, Item B.2)

Method Direct: read from a structured filing field

Technical locator

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1896329/000109926326007349/xslFormNPORT-P_X01/primary_doc.xml

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
2026-03-31	588,860,470.72	T1	NPORT-P 2026-05-29	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1896329/000109926326007349/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1896329/000109926326007349/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-11T11:09:38 · confidence 1.0
2025-12-31	506,880,000	T2	N-CSR 2026-03-05	https://www.sec.gov/Archives/edgar/data/1896329/000119312526094219/d782930dncsr.htm \| Statement of Assets and … https://www.sec.gov/Archives/edgar/data/1896329/000119312526094219/d782930dncsr.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 619,992 \| Total Liabilities 112,987 \| Net Assets Applicable to Common Shareholders $ 506,880” extracted 2026-07-11T11:09:43 · confidence 0.9
2025-12-31	501,221,888.95	T1	NPORT-P 2026-03-02	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1896329/000109926326003122/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1896329/000109926326003122/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-11T11:09:38 · confidence 1.0
2025-09-30	447,319,130.24	T1	NPORT-P 2025-11-26	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1896329/000109926325004586/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1896329/000109926325004586/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-11T11:09:38 · confidence 1.0
2025-06-30	390,978,000	T2	N-CSRS 2025-09-05	https://www.sec.gov/Archives/edgar/data/1896329/000119312525196835/d72569dncsrs.htm \| Statement of Assets and … https://www.sec.gov/Archives/edgar/data/1896329/000119312525196835/d72569dncsrs.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 442,831 \| Total Liabilities 51,728 \| Net Assets Applicable to Common Shareholders $ 390,978” extracted 2026-07-11T11:09:45 · confidence 0.9
2025-06-30	377,368,801.36	T1	NPORT-P 2025-08-29	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1896329/000189632925000043/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1896329/000189632925000043/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-11T11:09:39 · confidence 1.0
2025-03-31	345,889,240.86	T1	NPORT-P 2025-05-30	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1896329/000189632925000026/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1896329/000189632925000026/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-11T11:09:39 · confidence 1.0
2024-12-31	297,103,000	T2	N-CSR 2025-03-06	https://www.sec.gov/Archives/edgar/data/1896329/000119312525047452/d893620dncsr.htm \| Statement of Assets and … https://www.sec.gov/Archives/edgar/data/1896329/000119312525047452/d893620dncsr.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 329,223 \| Total Liabilities 31,995 \| Net Assets Applicable to Common Shareholders $ 297,103” extracted 2026-07-11T11:09:46 · confidence 0.9
2024-12-31	295,782,572.92	T1	NPORT-P 2025-03-03	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1896329/000189632925000009/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1896329/000189632925000009/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-11T11:09:39 · confidence 1.0
2024-09-30	259,684,066.5	T1	NPORT-P 2024-11-27	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1896329/000189632924000056/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1896329/000189632924000056/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-11T11:09:40 · confidence 1.0
2024-06-30	169,227,000	T2	N-CSRS 2024-09-04	https://www.sec.gov/Archives/edgar/data/1896329/000119312524213137/d850041dncsrs.htm \| Statement of Assets and… https://www.sec.gov/Archives/edgar/data/1896329/000119312524213137/d850041dncsrs.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 171,544 \| Total Liabilities 2,192 \| Net Assets Applicable to Common Shareholders $ 169,227” extracted 2026-07-11T11:09:48 · confidence 0.9
2024-06-30	167,287,720.32	T1	NPORT-P 2024-08-29	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1896329/000189632924000043/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1896329/000189632924000043/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-11T11:09:40 · confidence 1.0
2024-03-31	113,195,457.79	T1	NPORT-P 2024-05-29	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1896329/000189632924000033/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1896329/000189632924000033/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-11T11:09:41 · confidence 1.0
2023-12-31	79,188,000	T2	N-CSR 2024-03-01	https://www.sec.gov/Archives/edgar/data/1896329/000119312524056062/d38073dncsr.htm \| Statement of Assets and L… https://www.sec.gov/Archives/edgar/data/1896329/000119312524056062/d38073dncsr.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 100,289 \| Total Liabilities 20,976 \| Net Assets Applicable to Common Shareholders $ 79,188” extracted 2026-07-11T11:09:49 · confidence 0.9
2023-12-31	78,278,568.85	T1	NPORT-P 2024-02-27	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1896329/000189632924000015/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1896329/000189632924000015/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-11T11:09:41 · confidence 1.0
2023-09-30	47,465,178.31	T1	NPORT-P 2023-11-28	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1896329/000189632923000057/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1896329/000189632923000057/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-11T11:09:42 · confidence 1.0
2023-06-30	40,864,000	T2	N-CSRS 2023-09-01	https://www.sec.gov/Archives/edgar/data/1896329/000119312523226767/d520113dncsrs.htm \| Statement of Assets and… https://www.sec.gov/Archives/edgar/data/1896329/000119312523226767/d520113dncsrs.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 64,516 \| Total Liabilities 23,527 \| Net Assets Applicable to Common Shareholders $ 40,864” extracted 2026-07-11T11:09:50 · confidence 0.9
2023-06-30	40,583,237.89	T1	NPORT-P 2023-08-28	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1896329/000189632923000044/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1896329/000189632923000044/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-11T11:09:42 · confidence 1.0
2023-03-31	37,583,442.43	T1	NPORT-P 2023-05-26	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1896329/000189632923000028/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1896329/000189632923000028/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-11T11:09:42 · confidence 1.0
2022-12-31	30,690,000	T2	N-CSR 2023-03-09	https://www.sec.gov/Archives/edgar/data/1896329/000119312523064737/d398269dncsr.htm \| Statement of Assets and … https://www.sec.gov/Archives/edgar/data/1896329/000119312523064737/d398269dncsr.htm \| Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent) “Total Assets 41,258 \| Total Liabilities 10,568 \| Net Assets $ 30,690” extracted 2026-07-11T11:09:51 · confidence 0.9
2022-12-31	30,602,711.7	T1	NPORT-P 2023-03-01	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1896329/000189632923000009/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1896329/000189632923000009/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-11T11:09:43 · confidence 1.0