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PACE Global Real Estate Securities Investments | PREAXMutual Fund | |
PACE SELECT ADVISORS TRUST | |
Last update 2025-03-21 | 53 Stocks (5 new) |
Value $54.00 Mil | Turnover 8 % |
PACE Global Real Estate Securi... Top Holdings of 2025-01-31
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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 | 41,375 | 4,934.0 | -1.56% | 9.070 | -0.12% | 0.000 | -8.76% | +3.84% | 100,949.1 | REITs | |
EQIX | Equinix Inc | 3,361 | 3,070.8 | -4.46% | 5.640 | -0.24% | 0.000 | +5.44% | -1.99% | 89,448.6 | REITs | |
ASX:GMG | Goodman Group | 111,966 | 2,496.9 | -1.56% | 4.590 | -0.07% | 0.010 | +4.71% | -5.81% | 68,185.8 | Real Estate | |
DLR | Digital Realty Trust Inc | 12,471 | 2,043.5 | -5.59% | 3.760 | -0.22% | 0.000 | +20.15% | +0.56% | 59,558.2 | REITs | |
VTR | Ventas Inc | 33,298 | 2,011.9 | -1.56% | 3.700 | -0.06% | 0.010 | -5.32% | +8.83% | 28,720.6 | REITs | |
EXR | Extra Space Storage Inc | 11,565 | 1,781.0 | -1.56% | 3.270 | -0.05% | 0.010 | -2.27% | +1.29% | 31,795.6 | REITs | |
MAA | Mid-America Apartment Communities Inc | 11,151 | 1,701.4 | -29.03% | 3.130 | -1.16% | 0.010 | -9.25% | -1.10% | 17,545.8 | REITs | |
SUI | Sun Communities Inc | 13,083 | 1,655.0 | -1.56% | 3.040 | -0.05% | 0.010 | -1.41% | +5.32% | 15,883.7 | REITs | |
ELS | Equity Lifestyle Properties Inc | 25,273 | 1,654.1 | -18.04% | 3.040 | -0.65% | 0.010 | -7.42% | -5.81% | 11,899.6 | REITs | |
TSE:8801 | Mitsui Fudosan Co Ltd | 170,000 | 1,534.4 | -1.56% | 2.820 | -0.04% | 0.010 | +3.92% | +8.83% | 3,788,445.1 | Real Estate |
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 | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SPG | Simon Property Group Inc | 2025-01-31 | New Buy | +2.34% | 167.7 ($176.57) 183.84 | $162.10 | -8.20% | New holding | 7,313 | 7,313 | |
ARE | Alexandria Real Estate Equities Inc | 2025-01-31 | Sold Out | -2.12% | 94.99 ($103.43) 114.04 | $70.53 | -31.81% | Sold Out | 0 | -11,357 | |
HR | Healthcare Realty Trust Inc | 2025-01-31 | New Buy | +1.82% | 15.99 ($17.21) 18.55 | $14.45 | -16.04% | New holding | 59,030 | 59,030 | |
SGX:9CI | CapitaLand Investment Ltd | 2025-01-31 | Reduce | -1.56% | 2.44 (S$2.65) 2.91 | S$2.56 | -3.40% | Reduce -84.8% | 78,500 | -438,000 | |
MAA | Mid-America Apartment Communities Inc | 2025-01-31 | Reduce | -1.16% | 146.9 ($155.1) 165.2 | $149.89 | -3.36% | Reduce -29.03% | 11,151 | -4,561 | |
EHC | Encompass Health Corp | 2025-01-31 | Sold Out | -1.10% | 91.05 ($97.79) 103.77 | $121.54 | 24.29% | Sold Out | 0 | -6,578 | |
ASX:SCG | Scentre Group | 2025-01-31 | New Buy | +0.97% | 3.42 (A$3.55) 3.72 | A$3.71 | 4.51% | New holding | 233,304 | 233,304 | |
COLD | Americold Realty Trust Inc | 2025-01-31 | New Buy | +0.84% | 20.74 ($22.39) 26.19 | $17.21 | -23.14% | New holding | 20,899 | 20,899 | |
ELS | Equity Lifestyle Properties Inc | 2025-01-31 | Reduce | -0.65% | 64.36 ($68.4) 72.51 | $62.24 | -9.01% | Reduce -18.04% | 25,273 | -5,562 | |
SHO | Sunstone Hotel Investors Inc | 2025-01-31 | New Buy | +0.60% | 10 ($11.39) 12.38 | $8.77 | -23.00% | New holding | 28,933 | 28,933 |
PACE Global Real Estate Securities Investments Total Holding History ($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 |
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PACE Global Real Estate Securities Investments's Hypothetical Growth since 2025-01-31
PACE Global Real Estate Securities Investments's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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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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