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PACE Global Real Estate Securities Investments | PREAXMutual Fund | |
| PACE SELECT ADVISORS TRUST | |
| Last update 2025-06-29 | 49 Stocks (3 new) |
| Value $53.00 Mil | Turnover 9 % |
PACE Global Real Estate Securi... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PLD | Prologis Inc | 39,185 | 4,004.7 | -5.29% | 7.590 | -0.48% | 0.000 | +11.35% | +4.67% | 100,791.3 | REITs | |
EQIX | Equinix Inc | 3,457 | 2,975.6 | +2.86% | 5.640 | +0.16% | 0.000 | -2.98% | -18.55% | 74,338.5 | REITs | |
DLR | Digital Realty Trust Inc | 12,826 | 2,059.1 | +2.85% | 3.900 | +0.11% | 0.000 | +17.84% | -2.01% | 57,635.1 | REITs | |
ASX:GMG | Goodman Group | 105,325 | 2,016.3 | -5.93% | 3.820 | -0.27% | 0.010 | +23.68% | -3.56% | 69,506.0 | REITs | |
VTR | Ventas Inc | 27,404 | 1,920.5 | -17.70% | 3.640 | -0.65% | 0.010 | -3.08% | +12.33% | 29,425.2 | REITs | |
EXR | Extra Space Storage Inc | 11,708 | 1,715.5 | +1.24% | 3.250 | +0.04% | 0.010 | +8.20% | +1.11% | 31,396.6 | REITs | |
TSE:8801 | Mitsui Fudosan Co Ltd | 165,600 | 1,641.2 | -2.59% | 3.110 | -0.07% | 0.010 | -0.87% | +8.51% | 3,777,355.4 | Real Estate | |
SPG | Simon Property Group Inc | 10,246 | 1,612.5 | +40.11% | 3.050 | +0.87% | 0.000 | +8.47% | -4.74% | 52,205.2 | REITs | |
ESS | Essex Property Trust Inc | 5,392 | 1,505.2 | +1.81% | 2.850 | +0.05% | 0.010 | +3.51% | +0.84% | 18,055.5 | REITs | |
MAA |
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
| 9,260 | 1,478.4 | -16.96% | 2.800 | -0.53% | 0.010 | -3.85% | -1.74% | 17,257.8 | REITs |
PACE Global Real Estate Securities Investments's Historical Top Holdings Breakdowns
PACE Global Real Estate Securities Investments's Top Stock Picks
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| Ticker |
|---|
HKSE:00823 |
RYN |
XPAR:URW |
HIW |
SPG |
ASX:SCG |
HKSE:00083 |
CUZ |
SUI |
VTR |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:00823 | Link Real Estate Investment Trust | 2025-04-30 | New Buy New Buy | +2.15% | 32 (HK$35.36) 37.65 | HK$42.15 | 19.20% | New holding | 242,500 | 242,500 | |
RYN | Rayonier Inc | 2025-04-30 | Sold Out Sold Out | -1.72% | 23.53 ($26.2) 28.24 | $23.25 | -11.26% | Sold Out | 0 | -35,774 | |
XPAR:URW | Unibail-Rodamco-Westfield | 2025-04-30 | New Buy New Buy | +1.18% | 63 (€76.24) 83.1 | €80.46 | 5.54% | New holding | 7,388 | 7,388 | |
HIW | Highwoods Properties Inc | 2025-04-30 | Add Add | +1.12% | 25.31 ($28.5) 29.85 | $31.13 | 9.23% | Add 165.89% | 33,281 | 20,764 | |
SPG | Simon Property Group Inc | 2025-04-30 | Add Add | +0.87% | 140.37 ($167.46) 187.78 | $159.93 | -4.50% | Add 40.11% | 10,246 | 2,933 | |
ASX:SCG | Scentre Group | 2025-04-30 | Add Add | +0.83% | 3.23 (A$3.47) 3.74 | A$3.71 | 6.92% | Add 80.97% | 422,201 | 188,897 | |
HKSE:00083 | Sino Land Co Ltd | 2025-04-30 | Sold Out Sold Out | -0.81% | 7.41 (HK$7.76) 8 | HK$8.68 | 11.86% | Sold Out | 0 | -458,000 | |
CUZ | Cousins Properties Inc | 2025-04-30 | Sold Out Sold Out | -0.75% | 25.15 ($28.89) 31.21 | $28.75 | -0.48% | Sold Out | 0 | -13,362 | |
SUI | Sun Communities Inc | 2025-04-30 | Reduce Reduce | -0.71% | 114.62 ($127.17) 136.43 | $124.53 | -2.08% | Reduce -23.42% | 10,019 | -3,064 | |
VTR | Ventas Inc | 2025-04-30 | Reduce Reduce | -0.65% | 59.57 ($66.6) 70.47 | $65.19 | -2.12% | Reduce -17.7% | 27,404 | -5,894 |
PACE Global Real Estate Securities Investments Total Holding History ($B)
PACE Global Real Estate Securities Investments's Asset Allocation
PACE Global Real Estate Securities Investments Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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PACE Global Real Estate Securities Investments's Hypothetical Growth since 2025-04-30
PACE Global Real Estate Securities Investments's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PACE Global Real Estate Securities Investments's Holdings Heat Map
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PACE Global Real Estate Securities Investments's Holdings Bubble Chart
PACE Global Real Estate Securities Investments News
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