Pimco Flexible Real Estate Income Fund
Sponsored by PIMCO. Interval Fund structure focused on private real estate.
Interval FundPrivate Real Estate
- Net assets
- $588.9M
source
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
Open the filing on SEC.gov · Full observation history
Technical locator
as of 2026-03-31 - NAV / share
- Not captured No current filed observation
- Net flows, last qtr
- +16.1% qtr ended 2026-03-31
- Distribution coverage (NII)
- Not disclosed coverage not available
- Leverage in use
- Not captured debt / equity 0.13x
- Total return, 12m
- Insufficient history computed from NAV + distributions
What changed in the latest filings.
Current findings ordered by severity. Each observation remains traceable to its filed source.
No current Urgent or Notify findings in filings reviewed through 2026-07-02.
Historical findings (4)
New share sales fell 10% versus the same period last year ($7.6M -> $8.4M, period ended 2024-11-30).
Gross share sales: Inflow stall (fundraising flywheel): gross sales down >= 50% vs same period prior year [Notify, 2023-07-31]
Gross share sales: Inflow stall (fundraising flywheel): gross sales down >= 50% vs same period prior year [Notify, 2023-06-30]
Gross share sales: Inflow stall (fundraising flywheel): gross sales down >= 50% vs same period prior year [Notify, 2023-02-28]
How the fund has moved.
Net asset value, total return, capital flows, and distribution coverage across the filing record.
What moved inside the book.
Filed portfolio-health facts and position changes. Missing disclosures stay visibly missing.
No structured portfolio-health series or position-change events have been captured for this fund.
Where exit demand met the cap.
The disclosed history shows no rationed period.
| Period | Requested | Filled | Cap used | Status |
|---|---|---|---|---|
| 2025-11-07 | 1.9% | 100% | 38% | filled |
| 2025-08-07 | 0.5% | 100% | 10% | filled |
| 2025-05-07 | 0.8% | 100% | 16% | filled |
| 2025-02-07 | 0.5% | 100% | 10% | filled |
| 2024-11-07 | 0.7% | 100% | 14% | filled |
| 2024-08-07 | 0.5% | 100% | 10% | filled |
| 2024-05-07 | 0.6% | 100% | 12% | filled |
How the balance sheet is funded.
Borrowings, unused capacity, and synthetic exposure are separated so unlike risks do not collapse into one ratio.
No structured financing components have been captured for this fund.
How the offering is divided.
A filed share-class breakdown and terms-based role descriptions. This is not an estimate of who owns the fund.
No filed share-class terms have been captured for this fund; ownership type is therefore not inferred.
Management fee: 1.25% of avg daily net assets per year. source. PIMCO serves as the Manager to the Fund pursuant to an investment management agreement and receives a monthly fee at an annual rate based on average daily net assets (the 'Investment Advisory Fee'). The Investment Advisory Fee for the Fund is charged at an annual rate of 1.25% of the Fund's average daily net assets; a separate Supervisory and Administrative Fee of 0.50% is charged on the same basis (not part of this management-fee headline).
The evidence beneath the page.
Filed terms and recent documents remain available without crowding the primary research flow.
Term register (1)
| Term | Description | Value | Effective |
|---|---|---|---|
| advisory_fee_schedule | PIMCO serves as the Manager to the Fund pursuant to an investment management agreement and receives a monthly fee at an annual rate based on average daily net assets (the 'Investment Advisory Fee'). The Investment Advisory Fee for the Fund is charged at an annual rate of 1.25% of the Fund's average daily net assets; a separate Supervisory and Administrative Fee of 0.50% is charged on the same basis (not part of this management-fee headline). | 1.25 pct_annual_of_avg_daily_net_assets | Date not captured |
Recent filings
| Filed | Form | Accession |
|---|---|---|
| 2026-07-02 | N-23C3A | 0001193125-26-293839 |
| 2026-05-29 | NPORT-P | 0001099263-26-007349 |
| 2026-04-01 | N-23C3A | 0001193125-26-136683 |
| 2026-03-05 | N-CSR | 0001193125-26-094219 |
| 2026-03-02 | NPORT-P | 0001099263-26-003122 |
| 2026-01-02 | N-23C3A | 0001193125-26-000704 |
| 2025-11-26 | NPORT-P | 0001099263-25-004586 |
| 2025-10-06 | N-23C3A | 0001193125-25-231371 |
| 2025-09-05 | N-CSRS | 0001193125-25-196835 |
| 2025-08-29 | NPORT-P | 0001896329-25-000043 |
| 2025-07-07 | N-23C3A | 0001193125-25-156044 |
| 2025-05-30 | NPORT-P | 0001896329-25-000026 |
| 2025-04-07 | N-23C3A | 0001193125-25-074343 |
| 2025-03-13 | DEF 14A | 0001193125-25-054013 |
| 2025-03-13 | DEF 14A | 0001193125-25-053806 |