Verdicts genuinely change. Free email alert the moment PNRNX's does — no target price to set, unlike "Alert" above.
Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
PIMCO RealEstateRealReturn Strategy Fund · PIMCO FUNDS
669 holdings
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 276% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
UNVERIFIED 30% of this fund's gross exposure is short across 170 positions. Our look-through asks what a fund owns and whether owning it is permissible; a short position is not ownership but an obligation to deliver something the fund does not hold, so a verdict computed as though this were a long-only portfolio would not describe it. The holdings are listed below, with the short positions marked.
669 holdings, 235 matched (62% of weight). Portfolio as of 2026-06-30, filed 2026-08-31. Source: SEC Form N-PORT.
1.40% of this portfolio’s income is non-permissible — weighted across holdings, computed over 13% of portfolio weight (97 of 669 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| Citigroup Global Markets, Inc. | UNSCREENED | 57.46% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 9.91% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 8.95% | no in-house ratios for this holding |
| JPMorgan Securities LLC | UNSCREENED | 8.63% | no in-house ratios for this holding |
| CM.TO Canadian Imperial Bank of Commerce | NON_COMPLIANT | 8.35% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| United States Treasury | NON_COMPLIANT | 7.12% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 6.92% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 6.42% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 5.75% | no in-house ratios for this holding |
| WELL Welltower Inc | COMPLIANT | 5.74% | AAOIFI10.6% Usmani26.7% Dow Jones Islamic15.6% S&P Shariah19.1% MSCI Islamic26.7% MSCI Islamic M-Series19.1% FTSE Shariah26.7% |
| United States Treasury | NON_COMPLIANT | 5.74% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 5.60% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 5.56% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 5.44% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 5.30% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 5.28% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 5.18% | no in-house ratios for this holding |
| PLD Prologis Inc | COMPLIANT | 4.91% | AAOIFI25.8% Usmani35.3% Dow Jones Islamic31.2% S&P Shariah32.1% MSCI Islamic35.3% MSCI Islamic M-Series32.1% FTSE Shariah35.3% |
| United States Treasury | NON_COMPLIANT | 4.83% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 4.10% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 4.04% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 3.80% | no in-house ratios for this holding |
| EQIX Equinix Inc | COMPLIANT | 3.68% | AAOIFI20.7% Usmani57.3% Dow Jones Islamic24.8% S&P Shariah26.3% MSCI Islamic51.7% MSCI Islamic M-Series26.3% FTSE Shariah48.4% |
| United States Treasury | NON_COMPLIANT | 3.10% | no in-house ratios for this holding |
| Nomura Fixed Income Securities Private Ltd. | UNSCREENED | 2.91% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 2.52% | no in-house ratios for this holding |
| SPG Simon Property Group Inc | NON_COMPLIANT | 2.52% | AAOIFI42.4% Usmani72.3% Dow Jones Islamic57.5% S&P Shariah63.8% MSCI Islamic72.3% MSCI Islamic M-Series63.8% FTSE Shariah72.3% |
| United States Treasury | NON_COMPLIANT | 2.42% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 2.21% | no in-house ratios for this holding |
| DLR Digital Realty Trust Inc | COMPLIANT | 2.14% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Deutsche Bank Securities, Inc. | UNSCREENED | 1.92% | no in-house ratios for this holding |
| PSA Public Storage | NON_COMPLIANT | 1.80% | AAOIFI18.1% Usmani50.6% Dow Jones Islamic19.9% S&P Shariah20.7% MSCI Islamic50.6% MSCI Islamic M-Series20.7% FTSE Shariah50.6% |
| O Realty Income Corp | NON_COMPLIANT | 1.79% | AAOIFI3.5% Usmani2.6% Dow Jones Islamic4.0% S&P Shariah4.3% MSCI Islamic2.6% MSCI Islamic M-Series4.3% FTSE Shariah2.6% |
| JAPAN GOVT CPI LINKED | UNSCREENED | 1.72% | no in-house ratios for this holding |
| U.K. Gilts | UNSCREENED | 1.69% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.62% | no in-house ratios for this holding |
| VTR Ventas Inc | COMPLIANT | 1.48% | AAOIFI28.0% Usmani42.8% Dow Jones Islamic38.5% S&P Shariah45.5% MSCI Islamic42.8% MSCI Islamic M-Series45.5% FTSE Shariah42.8% |
| United States Treasury | NON_COMPLIANT | 1.19% | no in-house ratios for this holding |
| BUONI POLIENNALI DEL TES | UNSCREENED | 1.11% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 1.02% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 1.00% | no in-house ratios for this holding |
| AVB AvalonBay Communities Inc | NON_COMPLIANT | 0.99% | AAOIFIfail Usmanifail Dow Jones Islamic— S&P Shariah— MSCI Islamicfail MSCI Islamic M-Series— FTSE Shariahfail |
| UMBS, TBA | NON_COMPLIANT | 0.95% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.95% | no in-house ratios for this holding |
| EXR Extra Space Storage Inc | NON_COMPLIANT | 0.92% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| HST Host Hotels & Resorts Inc | NON_COMPLIANT | 0.91% | AAOIFI8.4% Usmani9.6% Dow Jones Islamic10.8% S&P Shariah11.0% MSCI Islamic9.6% MSCI Islamic M-Series11.0% FTSE Shariah9.6% |
| BUONI POLIENNALI DEL TES | UNSCREENED | 0.90% | no in-house ratios for this holding |
| Equity Residential | UNSCREENED | 0.88% | no in-house ratios for this holding |
| JAPAN GOVT CPI LINKED | UNSCREENED | 0.81% | no in-house ratios for this holding |
| Citibank NA | UNSCREENED | 0.77% | no in-house ratios for this holding |
| ESS Essex Property Trust Inc | NON_COMPLIANT | 0.72% | AAOIFI35.7% Usmani49.5% Dow Jones Islamic37.2% S&P Shariah39.3% MSCI Islamic49.5% MSCI Islamic M-Series39.3% FTSE Shariah49.5% |
| UMBS, TBA | NON_COMPLIANT | 0.72% | no in-house ratios for this holding |
| DOC Healthpeak Properties Inc | NON_COMPLIANT | 0.68% | AAOIFI67.5% Usmani46.3% Dow Jones Islamic80.6% S&P Shariah86.7% MSCI Islamic46.3% MSCI Islamic M-Series86.7% FTSE Shariah46.3% |
| United States Treasury | NON_COMPLIANT | 0.68% | no in-house ratios for this holding |
| CANADIAN GOVERNMENT RRB | UNSCREENED | 0.67% | no in-house ratios for this holding |
| DHC Diversified Healthcare Trust | NON_COMPLIANT | 0.63% | AAOIFI134.3% Usmani57.6% Dow Jones Islamic211.6% S&P Shariah249.7% MSCI Islamic57.6% MSCI Islamic M-Series249.7% FTSE Shariah57.6% |
| INVH Invitation Homes Inc | NON_COMPLIANT | 0.62% | AAOIFI52.4% Usmani46.2% Dow Jones Islamic47.8% S&P Shariah46.8% MSCI Islamic46.2% MSCI Islamic M-Series46.8% FTSE Shariah46.2% |
| KIM Kimco Realty Corp | NON_COMPLIANT | 0.61% | AAOIFI51.8% Usmani38.5% Dow Jones Islamic53.4% S&P Shariah57.2% MSCI Islamic38.5% MSCI Islamic M-Series57.2% FTSE Shariah38.5% |
| Citigroup Mortgage Loan Trust Inc | UNSCREENED | 0.57% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.57% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.56% | no in-house ratios for this holding |
| MAA Mid-America Apartment Communities Inc | NON_COMPLIANT | 0.56% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Freddie Mac | NON_COMPLIANT | 0.55% | no in-house ratios for this holding |
| Dryden Leveraged Loan CDO | UNSCREENED | 0.54% | no in-house ratios for this holding |
| Capital Four CLO | UNSCREENED | 0.53% | no in-house ratios for this holding |
| Lehman ABS Manufactured Housing Contract | UNSCREENED | 0.53% | no in-house ratios for this holding |
| UDR UDR Inc | NON_COMPLIANT | 0.53% | AAOIFI41.8% Usmani54.8% Dow Jones Islamic45.2% S&P Shariah46.9% MSCI Islamic54.8% MSCI Islamic M-Series46.9% FTSE Shariah54.8% |
| Specialty Underwriting & Residential Finance | UNSCREENED | 0.51% | no in-house ratios for this holding |
| Morgan Stanley Residential Mortgage Loan Trust | UNSCREENED | 0.51% | no in-house ratios for this holding |
| INCREF LLC | UNSCREENED | 0.50% | no in-house ratios for this holding |
| OHI Omega Healthcare Investors Inc | NON_COMPLIANT | 0.50% | AAOIFI30.5% Usmani42.9% Dow Jones Islamic37.6% S&P Shariah43.5% MSCI Islamic42.9% MSCI Islamic M-Series43.5% FTSE Shariah42.9% |
| Countrywide Asset-Backed Certificates | UNSCREENED | 0.49% | no in-house ratios for this holding |
| WP Carey Inc | UNSCREENED | 0.49% | no in-house ratios for this holding |
| FRANCE (GOVT OF) | UNSCREENED | 0.48% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.45% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.44% | no in-house ratios for this holding |
| Japan Government Thirty Year Bonds | UNSCREENED | 0.43% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.42% | no in-house ratios for this holding |
| AMH American Homes 4 Rent | NON_COMPLIANT | 0.42% | AAOIFI43.9% Usmani39.1% Dow Jones Islamic43.1% S&P Shariah43.1% MSCI Islamic39.1% MSCI Islamic M-Series43.1% FTSE Shariah39.1% |
| AHR American Healthcare REIT Inc | COMPLIANT | 0.42% | AAOIFI14.3% Usmani33.6% Dow Jones Islamic22.1% S&P Shariah25.8% MSCI Islamic31.1% MSCI Islamic M-Series25.8% FTSE Shariah31.1% |
| FRT Federal Realty Investment Trust | NON_COMPLIANT | 0.41% | AAOIFI48.5% Usmani54.6% Dow Jones Islamic56.8% S&P Shariah59.6% MSCI Islamic54.6% MSCI Islamic M-Series59.6% FTSE Shariah54.6% |
| CPT Camden Property Trust | NON_COMPLIANT | 0.41% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| LCH Ltd. | UNSCREENED | 0.40% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.40% | no in-house ratios for this holding |
| Countrywide Asset-Backed Certificates | UNSCREENED | 0.39% | no in-house ratios for this holding |
| BEIGNET INVESTOR LLC | UNSCREENED | 0.39% | no in-house ratios for this holding |
| BXP BXP Inc | NON_COMPLIANT | 0.38% | AAOIFI8.5% Usmani3.9% Dow Jones Islamic9.4% S&P Shariah9.9% MSCI Islamic3.9% MSCI Islamic M-Series9.9% FTSE Shariah3.9% |
| REG Regency Centers Corp | NON_COMPLIANT | 0.38% | AAOIFI36.3% Usmani38.4% Dow Jones Islamic38.6% S&P Shariah41.4% MSCI Islamic38.4% MSCI Islamic M-Series41.4% FTSE Shariah38.4% |
| Fannie Mae | NON_COMPLIANT | 0.37% | no in-house ratios for this holding |
| GoldenTree Loan Management US CLO, LTD | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Ryman Hospitality Properties Inc | UNSCREENED | 0.36% | no in-house ratios for this holding |
| RD MICHIGAN PROP OWNER I | UNSCREENED | 0.36% | no in-house ratios for this holding |
| CUBE CubeSmart | NON_COMPLIANT | 0.35% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| LCH Ltd. | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Brixmor Property Group Inc | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Harvest Funding | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Soundview Home Equity Loan Trust | UNSCREENED | 0.32% | no in-house ratios for this holding |
| BlueMountain EUR CLO | UNSCREENED | 0.32% | no in-house ratios for this holding |
| VNO Vornado Realty Trust | NON_COMPLIANT | 0.31% | AAOIFI35.1% Usmani16.7% Dow Jones Islamic37.5% S&P Shariah41.9% MSCI Islamic16.7% MSCI Islamic M-Series41.9% FTSE Shariah16.7% |
| Securitized Asset Backed Receivables LLC Trust | UNSCREENED | 0.31% | no in-house ratios for this holding |
| NNN REIT Inc | UNSCREENED | 0.31% | no in-house ratios for this holding |
| EGP EastGroup Properties Inc | COMPLIANT | 0.30% | AAOIFI15.0% Usmani29.2% Dow Jones Islamic17.6% S&P Shariah18.6% MSCI Islamic29.2% MSCI Islamic M-Series18.6% FTSE Shariah29.2% |
| LCH Ltd. | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| First Industrial Realty Trust Inc | UNSCREENED | 0.28% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.28% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| HSBA.L HSBC HOLDINGS PLC | NON_COMPLIANT | 0.26% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BUONI POLIENNALI DEL TES | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Onslow Bay Financial LLC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Agree Realty Corp | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Merrill Lynch Mortgage Investors Trust | UNSCREENED | 0.25% | no in-house ratios for this holding |
| BCRED PC Static LLC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Navient Education Loan Trust | UNSCREENED | 0.25% | no in-house ratios for this holding |
| HR Healthcare Realty Trust Inc | NON_COMPLIANT | 0.25% | AAOIFI63.6% Usmani46.3% Dow Jones Islamic71.4% S&P Shariah74.8% MSCI Islamic46.3% MSCI Islamic M-Series74.8% FTSE Shariah46.3% |
| MAC Macerich Co/The | NON_COMPLIANT | 0.24% | AAOIFI73.6% Usmani56.9% Dow Jones Islamic104.4% S&P Shariah119.9% MSCI Islamic56.9% MSCI Islamic M-Series119.9% FTSE Shariah56.9% |
| Securitized Asset Backed Receivables LLC Trust | UNSCREENED | 0.24% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| Symphony CLO Ltd | UNSCREENED | 0.23% | no in-house ratios for this holding |
| JPMorgan Chase Bank NA | UNSCREENED | 0.23% | no in-house ratios for this holding |
| KRG Kite Realty Group Trust | NON_COMPLIANT | 0.23% | AAOIFI54.4% Usmani45.4% Dow Jones Islamic57.1% S&P Shariah59.9% MSCI Islamic45.4% MSCI Islamic M-Series59.9% FTSE Shariah45.4% |
| Chicago Board of Trade | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Hayfin Emerald CLO | UNSCREENED | 0.23% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.22% | no in-house ratios for this holding |
| First Franklin Mtg Loan Asset Backed Certificates | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Broadstone Net Lease Inc | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Nelnet Student Loan Trust | UNSCREENED | 0.21% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Cordatus CLO PLC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Nelnet Student Loan Trust | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Renaissance Home Equity Loan Trust | UNSCREENED | 0.21% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.20% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.20% | no in-house ratios for this holding |
| SUI Sun Communities Inc | COMPLIANT | 0.20% | AAOIFI50.8% Usmani59.8% Dow Jones Islamic48.7% S&P Shariah50.2% MSCI Islamic59.8% MSCI Islamic M-Series50.2% FTSE Shariah59.8% |
| LCH Ltd. | UNSCREENED | 0.20% | no in-house ratios for this holding |
| CTRE CareTrust REIT Inc | NON_COMPLIANT | 0.19% | AAOIFI14.0% Usmani20.3% Dow Jones Islamic17.7% S&P Shariah21.9% MSCI Islamic20.3% MSCI Islamic M-Series21.9% FTSE Shariah20.3% |
| Ace Securities Corp. | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Alliance Bancorp Trust | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Kilroy Realty Corp | UNSCREENED | 0.19% | no in-house ratios for this holding |
| JYSKE REALKREDIT A/S | UNSCREENED | 0.19% | no in-house ratios for this holding |
| JAN Janus Living Inc | COMPLIANT | 0.18% | AAOIFI0.0% Usmani0.0% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic0.0% MSCI Islamic M-Seriespass FTSE Shariah0.0% |
| IndyMac INDB Mortgage Loan Trust | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| Residential Asset Securities Corporation | UNSCREENED | 0.18% | no in-house ratios for this holding |
| SL Green Realty Corp | UNSCREENED | 0.17% | no in-house ratios for this holding |
| ELS Equity LifeStyle Properties Inc | COMPLIANT | 0.17% | AAOIFI27.9% Usmani58.2% Dow Jones Islamic27.8% S&P Shariah28.2% MSCI Islamic58.2% MSCI Islamic M-Series28.2% FTSE Shariah58.2% |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.17% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| JPMorgan Chase Bank NA | UNSCREENED | 0.16% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Citigroup Mortgage Loan Trust Inc | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| TRNO Terreno Realty Corp | COMPLIANT | 0.16% | AAOIFI13.1% Usmani16.5% Dow Jones Islamic15.2% S&P Shariah16.2% MSCI Islamic16.5% MSCI Islamic M-Series16.2% FTSE Shariah16.5% |
| IndyMac INDX Mortgage Loan Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Home Equity Asset Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Residential Asset Securities Corporation | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Symphony CLO Ltd | UNSCREENED | 0.15% | no in-house ratios for this holding |
| VOYA EURO CLO | UNSCREENED | 0.14% | no in-house ratios for this holding |
| KUWAIT INTL BOND | UNSCREENED | 0.14% | no in-house ratios for this holding |
| PEB Pebblebrook Hotel Trust | NON_COMPLIANT | 0.14% | AAOIFI102.3% Usmani39.4% Dow Jones Islamic141.2% S&P Shariah134.2% MSCI Islamic39.4% MSCI Islamic M-Series134.2% FTSE Shariah39.4% |
| First Franklin Mtg Loan Asset Backed Certificates | UNSCREENED | 0.14% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.14% | no in-house ratios for this holding |
| DRH DiamondRock Hospitality Co | NON_COMPLIANT | 0.14% | AAOIFI44.7% Usmani35.8% Dow Jones Islamic60.3% S&P Shariah62.3% MSCI Islamic35.8% MSCI Islamic M-Series62.3% FTSE Shariah35.8% |
| IRT Independence Realty Trust Inc | NON_COMPLIANT | 0.13% | AAOIFI62.8% Usmani40.1% Dow Jones Islamic60.8% S&P Shariah64.8% MSCI Islamic40.1% MSCI Islamic M-Series64.8% FTSE Shariah40.1% |
| Bank of America NA | UNSCREENED | 0.13% | no in-house ratios for this holding |
| REALKREDIT DANMARK | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Apple Hospitality REIT Inc | UNSCREENED | 0.13% | no in-house ratios for this holding |
| ABU DHABI GOVT INT'L | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| SHO Sunstone Hotel Investors Inc | NON_COMPLIANT | 0.12% | AAOIFI48.5% Usmani32.3% Dow Jones Islamic52.6% S&P Shariah52.1% MSCI Islamic32.3% MSCI Islamic M-Series52.1% FTSE Shariah32.3% |
| JYSKE REALKREDIT A/S | UNSCREENED | 0.12% | no in-house ratios for this holding |
| MASTR Asset Backed Securities Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| GLE.PA Societe Generale SA | NON_COMPLIANT | 0.11% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CUZ Cousins Properties Inc | NON_COMPLIANT | 0.11% | AAOIFI77.9% Usmani41.3% Dow Jones Islamic85.2% S&P Shariah94.4% MSCI Islamic41.3% MSCI Islamic M-Series94.4% FTSE Shariah41.3% |
| Hudson Pacific Properties Inc | UNSCREENED | 0.11% | no in-house ratios for this holding |
| National Storage Affiliates Trust | UNSCREENED | 0.11% | no in-house ratios for this holding |
| COX ASSET MEXICO SA CV | UNSCREENED | 0.11% | no in-house ratios for this holding |
| FIRST ABU DHABI BANK PJS | UNSCREENED | 0.11% | no in-house ratios for this holding |
| EMIRATESNBD.AE EMIRATES NBD BANK PJSC | NON_COMPLIANT | 0.11% | AAOIFI46.9% Usmani7.8% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic7.8% MSCI Islamic M-Seriesfail FTSE Shariah7.8% |
| PECO Phillips Edison & Co Inc | NON_COMPLIANT | 0.11% | AAOIFI44.6% Usmani45.0% Dow Jones Islamic54.6% S&P Shariah57.5% MSCI Islamic45.0% MSCI Islamic M-Series57.5% FTSE Shariah45.0% |
| LCH Ltd. | UNSCREENED | 0.10% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.10% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.10% | no in-house ratios for this holding |
| SKT Tanger Inc | NON_COMPLIANT | 0.10% | AAOIFI43.4% Usmani65.1% Dow Jones Islamic49.7% S&P Shariah55.2% MSCI Islamic65.1% MSCI Islamic M-Series55.2% FTSE Shariah65.1% |
| UE Urban Edge Properties | NON_COMPLIANT | 0.10% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Acadia Realty Trust | UNSCREENED | 0.10% | no in-house ratios for this holding |
| PK Park Hotels & Resorts Inc | NON_COMPLIANT | 0.10% | AAOIFI129.2% Usmani51.1% Dow Jones Islamic173.2% S&P Shariah168.4% MSCI Islamic51.1% MSCI Islamic M-Series168.4% FTSE Shariah51.1% |
| LCH Ltd. | UNSCREENED | 0.09% | no in-house ratios for this holding |
| State Street Global Advisors | UNSCREENED | 0.09% | no in-house ratios for this holding |
| JAPAN GOVT CPI LINKED | UNSCREENED | 0.09% | no in-house ratios for this holding |
| JYSKE REALKREDIT A/S | UNSCREENED | 0.09% | no in-house ratios for this holding |
| INN Summit Hotel Properties Inc | NON_COMPLIANT | 0.08% | AAOIFI196.2% Usmani50.3% Dow Jones Islamic240.9% S&P Shariah239.5% MSCI Islamic50.3% MSCI Islamic M-Series239.5% FTSE Shariah50.3% |
| Lehman XS Trust | UNSCREENED | 0.08% | no in-house ratios for this holding |
| GSG BIDCO LTD | UNSCREENED | 0.08% | no in-house ratios for this holding |
| CURB Curbline Properties Corp | NON_COMPLIANT | 0.08% | AAOIFI17.6% Usmani22.7% Dow Jones Islamic23.2% S&P Shariahfail MSCI Islamic22.7% MSCI Islamic M-Seriesfail FTSE Shariah22.7% |
| COPT Defense Properties | UNSCREENED | 0.08% | no in-house ratios for this holding |
| MF1 | UNSCREENED | 0.08% | no in-house ratios for this holding |
| REALKREDIT DANMARK | UNSCREENED | 0.08% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| AAT American Assets Trust Inc | NON_COMPLIANT | 0.08% | AAOIFI128.1% Usmani58.6% Dow Jones Islamic137.3% S&P Shariah141.5% MSCI Islamic58.6% MSCI Islamic M-Series141.5% FTSE Shariah58.6% |
| EPR EPR Properties | NON_COMPLIANT | 0.08% | AAOIFI71.8% Usmani54.4% Dow Jones Islamic86.7% S&P Shariah95.5% MSCI Islamic54.4% MSCI Islamic M-Series95.5% FTSE Shariah54.4% |
| QNB FINANCE LTD | UNSCREENED | 0.07% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Structured Asset Securities Corporation | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Dryden Leveraged Loan CDO | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Chicago Mercantile Exchange | UNSCREENED | 0.07% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| XHR Xenia Hotels & Resorts Inc | NON_COMPLIANT | 0.07% | AAOIFI73.4% Usmani50.0% Dow Jones Islamic98.2% S&P Shariah100.8% MSCI Islamic50.0% MSCI Islamic M-Series100.8% FTSE Shariah50.0% |
| FED REPUBLIC OF BRAZIL | UNSCREENED | 0.06% | no in-house ratios for this holding |
| GSG BIDCO LTD | UNSCREENED | 0.06% | no in-house ratios for this holding |
| GSG BIDCO LTD | UNSCREENED | 0.06% | no in-house ratios for this holding |
| GSAMP Trust | UNSCREENED | 0.06% | no in-house ratios for this holding |
| RLJ RLJ Lodging Trust | NON_COMPLIANT | 0.06% | AAOIFI161.0% Usmani51.5% Dow Jones Islamic218.3% S&P Shariah209.0% MSCI Islamic51.5% MSCI Islamic M-Series209.0% FTSE Shariah51.5% |
| IIPR Innovative Industrial Properties Inc | NON_COMPLIANT | 0.06% | AAOIFI27.6% Usmani15.3% Dow Jones Islamic26.2% S&P Shariah23.0% MSCI Islamic15.3% MSCI Islamic M-Series23.0% FTSE Shariah15.3% |
| Global Net Lease Inc | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Bank of America NA | UNSCREENED | 0.06% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Residential Asset Securitization Trust | UNSCREENED | 0.06% | no in-house ratios for this holding |
| ABU DHABI GOVT INT'L | UNSCREENED | 0.05% | no in-house ratios for this holding |
| ABU DHABI GOVT INT'L | UNSCREENED | 0.05% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| Highwoods Properties Inc | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Fremont Home Loan Trust | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| Citibank NA | UNSCREENED | 0.05% | no in-house ratios for this holding |
| CBL & Associates Properties Inc | UNSCREENED | 0.05% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.05% | no in-house ratios for this holding |
| SBRA Sabra Health Care REIT Inc | NON_COMPLIANT | 0.05% | AAOIFI49.4% Usmani47.6% Dow Jones Islamic61.2% S&P Shariah69.2% MSCI Islamic47.6% MSCI Islamic M-Series69.2% FTSE Shariah47.6% |
| PIMCO PRV SHORT TERM FLT III | UNSCREENED | 0.04% | no in-house ratios for this holding |
| IndyMac Residential Asset Backed Trust | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Countrywide Asset-Backed Certificates | UNSCREENED | 0.04% | no in-house ratios for this holding |
| NORDEA KREDIT REALKREDIT | UNSCREENED | 0.04% | no in-house ratios for this holding |
| TCI-Symphony CLO | UNSCREENED | 0.04% | no in-house ratios for this holding |
| CIT Mortgage Loan Trust | UNSCREENED | 0.04% | no in-house ratios for this holding |
| State Street Bank & Trust Co. | UNSCREENED | 0.04% | no in-house ratios for this holding |
| PDM Piedmont Realty Trust Inc | NON_COMPLIANT | 0.04% | AAOIFI189.3% Usmani55.8% Dow Jones Islamic218.0% S&P Shariah236.0% MSCI Islamic55.8% MSCI Islamic M-Series236.0% FTSE Shariah55.8% |
| UBSG.SW UBS GROUP AG | NON_COMPLIANT | 0.04% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Argent Securities Inc. | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Countrywide Asset-Backed Certificates | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Bear Stearns Alt-A Trust | UNSCREENED | 0.04% | no in-house ratios for this holding |
| GLE.PA Societe Generale SA | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| OWL BLUE OWL CAPITAL CORP | NON_COMPLIANT | 0.03% | AAOIFI27.6% Usmani30.9% Dow Jones Islamic16.4% S&P Shariah16.5% MSCI Islamic30.9% MSCI Islamic M-Series16.5% FTSE Shariah30.9% |
| ARE Alexandria Real Estate Equities Inc | NON_COMPLIANT | 0.03% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| SAN.MC Banco Santander SA | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BCAP LLC Trust | UNSCREENED | 0.03% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.03% | no in-house ratios for this holding |
The published standards disagree about this fund by 20 points of portfolio weight — 20.1% of it passes AAOIFI, 0.0% passes Usmani. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 20.1% ratios fail on 20.9% 234.6% not rated under AAOIFI
ratios pass on 0.0% ratios fail on 32.9% 242.6% not rated under Usmani
ratios pass on 18.6% ratios fail on 21.4% 235.6% not rated under Dow Jones Islamic
ratios pass on 18.6% ratios fail on 21.4% 235.6% not rated under S&P Shariah
ratios pass on 8.0% ratios fail on 32.5% 235.1% not rated under MSCI Islamic
ratios pass on 18.6% ratios fail on 21.4% 235.6% not rated under MSCI Islamic M-Series
ratios pass on 8.0% ratios fail on 32.5% 235.1% not rated under FTSE Shariah
82 of 669 listed holdings carry our own per-methodology verdicts (48% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 72 (37% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A holding it cannot cover far enough is reported as unrated rather than counted as a pass.
| Holding | Weight | Verdict |
|---|---|---|
| Citigroup Global Markets, Inc.not matched to a ticker · short | 57.46% | Not screened |
| United States Treasurynot matched to a ticker | 9.91% | Non-compliant |
| United States Treasurynot matched to a ticker | 8.95% | Non-compliant |
| JPMorgan Securities LLCnot matched to a ticker · short | 8.63% | Not screened |
| CM.TOCanadian Imperial Bank of Commerce · short | 8.35% | Non-compliant |
| United States Treasurynot matched to a ticker | 7.12% | Non-compliant |
| UMBS, TBAnot matched to a ticker | 6.92% | Non-compliant |
| United States Treasurynot matched to a ticker | 6.42% | Non-compliant |
| United States Treasurynot matched to a ticker | 5.75% | Non-compliant |
| WELLWelltower Inc | 5.74% | Compliant |
Top 10 of 669 holdings, 125.3% of the fund by weight. Every holding is screened, not only these.
The positions keeping this fund short of 100% compliant by weight.
Verdict history for PNRNX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
ℹ️ no compliance scan has run for 6 days - this is not a reading of today
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
This fund prices once a day, so its bars carry no intraday high or low — floor-trader pivots are not defined for it.
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 48.20 | NEUTRAL |
| Stochastic %K (14) | 100.00 | SELL |
| CCI (20) | 70.69 | NEUTRAL |
| Williams %R (14) | 0.00 | SELL |
| MACD (12,26,9) | 0.13 | BUY |
| ROC (10) | 2.05 | BUY |
| Momentum (10) | 0.55 | BUY |
| EMA (10) | 27.17 | BUY |
| SMA (10) | 27.05 | BUY |
| EMA (20) | 27.33 | BUY |
| SMA (20) | 27.16 | BUY |
| EMA (30) | 27.60 | SELL |
| SMA (30) | 27.52 | SELL |
| EMA (50) | 28.04 | SELL |
| SMA (50) | 28.35 | SELL |
| EMA (100) | 28.36 | SELL |
| SMA (100) | 29.00 | SELL |
| EMA (200) | 27.73 | SELL |
| SMA (200) | 28.14 | SELL |
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
The questions worth asking about any verdict on this page, answered plainly.
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.