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
- $10.50
source
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 · Full observation history
Technical locator
Institutional Class · as of 2025-12-31 - Net flows, last qtr
- +16.1% qtr ended 2026-03-31
- Distribution coverage (NII)
- Pending Pending
- Leverage in use
- Pending debt / equity 0.13x
- Total return, 12m
- Pending SEC-filed periodic 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 2026-07-21.
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.
Monthly performance eligibility
Canonical class: not designated · basis: no qualifying monthly chain · qualifying history: 0 months.
What moved inside the book.
Filed portfolio-health facts and position changes. Missing disclosures stay visibly missing.
Pending
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.
Pending
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.
Not attributed 100.0%
| Class | Terms-based role description | Load | Servicing | Minimum | Assets |
|---|---|---|---|---|---|
| Institutional Class | Pending | Pending | Pending | Pending | Pending |
Management fee: 1.25% of avg daily net assets per year, current as of latest filed disclosure. Research only: not used in a fee distribution. SEC source 0001193125-26-094219.
Filed fee conditions
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).
Canonical-class fee profile
| Class | Management | Incentive | Load | Servicing | Gross expenses | Net expenses |
|---|---|---|---|---|---|---|
| not designated | 1.25% | Pending | Pending | Pending | Pending | Pending |
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 | Pending |
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 |