Tickerfunds

Dow Jones U.S. REIT Index

Ticker	Fund Name	Class	Net Asset ($ M)*
PETPX	PIMCO RealEstateRealReturn Strategy Fund	Class I-2 Shares	769.8
PETAX	PIMCO RealEstateRealReturn Strategy Fund	Class A Shares	769.8
PETCX	PIMCO RealEstateRealReturn Strategy Fund	Class C Shares	769.8
PNRNX	PIMCO RealEstateRealReturn Strategy Fund	Class I-3 Shares	769.8
PRRSX	PIMCO RealEstateRealReturn Strategy Fund	Institutional Class Shares	769.8

* Net Assets include for all classes