PACE Global Real Estate Securities InvestmentsPREQX

MUTUAL FUNDUBS Asset Management
Type
Mutual fund
Peer group
Global equity
Net assets
$54.3M
Expense ratio
1.20%
1-year return
+10.8%
3 years, a year
+4.6%
5 years, a year
-0.4%
Holdings
57

Top 10 holdings.

Holding% of fund
PLD Prologis Inc8.37%
EQIX Equinix Inc5.94%
State Street Global Advisors4.51%
VTR Ventas Inc4.07%
DLR Digital Realty Trust Inc4.00%
JOBY Goodman Group3.89%
SPG Simon Property Group Inc3.89%
JOBY Mitsubishi Estate Co Ltd3.42%
JOBY Unibail-Rodamco-Westfield2.45%
ELS Equity LifeStyle Properties Inc2.26%

More on PREQX.

Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.