PACE Global Real Estate Securities Investments

Fund Profile

Fund profile

Tickers

PREAX, PREQX

Fund manager

Pace Select Advisors Trust

Total assets

$63.64 mm

Liabilities

$2.88 mm

Net assets

$60.76 mm

Number of holdings

54.00

54 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Prologis, L.P.	4.75 mm	42.03 k shares	7.81	Common equity	Long	USA
EQIX Equinix, Inc.	3.19 mm	3.52 k shares	5.26	Common equity	Long	USA
Goodman Group	2.74 mm	113.74 k shares	4.51	Common equity	Long	Australia
MAA Mid-America Apartment Communities, Inc.	2.38 mm	15.71 k shares	3.91	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	2.35 mm	13.21 k shares	3.88	Common equity	Long	USA
VTR Ventas, Inc.	2.22 mm	33.83 k shares	3.65	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	2.16 mm	30.84 k shares	3.56	Common equity	Long	USA
EXR Extra Space Storage Inc.	1.92 mm	11.75 k shares	3.16	Common equity	Long	USA
SUI Sun Communities, Inc.	1.76 mm	13.29 k shares	2.90	Common equity	Long	USA
FRT Federal Realty Investment Trust	1.70 mm	15.34 k shares	2.80	Common equity	Long	USA
KIM Kimco Realty Corporation	1.64 mm	69.33 k shares	2.71	Common equity	Long	USA
ESS Essex Property Trust, Inc.	1.53 mm	5.38 k shares	2.51	Common equity	Long	USA
Mitsui Fudosan Co. Ltd.	1.51 mm	172.70 k shares	2.48	Common equity	Long	Japan
REXR Rexford Industrial Realty, Inc.	1.42 mm	33.15 k shares	2.34	Common equity	Long	USA
BXP Boston Properties, Inc.	1.39 mm	17.20 k shares	2.28	Common equity	Long	USA
American Homes 4 Rent	1.32 mm	37.50 k shares	2.18	Common equity	Long	USA
Vonovia SE	1.30 mm	39.77 k shares	2.15	Common equity	Long	Germany
ARE Alexandria Real Estate Equities, Inc.	1.27 mm	11.36 k shares	2.09	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	1.23 mm	1.23 mm shares	2.02	Short-term investment vehicle	Long	USA
WY Weyerhaeuser Company	1.22 mm	39.16 k shares	2.01	Common equity	Long	USA
NNN National Retail Properties, Inc.	1.22 mm	28.02 k shares	2.00	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	1.14 mm	1.14 mm shares	1.87	Short-term investment vehicle	Long	USA
CapitaLand Investment Ltd.	1.10 mm	516.50 k shares	1.81	Common equity	Long	Singapore
AMT American Tower Corporation	1.08 mm	5.07 k shares	1.78	Common equity	Long	USA
RYN Rayonier Inc.	1.08 mm	34.55 k shares	1.78	Common equity	Long	USA
SBAC SBA Communications Corporation	1.03 mm	4.49 k shares	1.70	Common equity	Long	USA
Shurgard Self Storage Ltd.	1.01 mm	23.67 k shares	1.66	Common equity	Long	Guernsey
Cellnex Telecom SA	979.04 k	26.71 k shares	1.61	Common equity	Long	Spain
Canadian Apartment Properties REIT	978.31 k	29.36 k shares	1.61	Common equity	Long	Canada
Big Yellow Group PLC	966.93 k	62.08 k shares	1.59	Common equity	Long	UK
Segro PLC	952.38 k	94.06 k shares	1.57	Common equity	Long	UK
LAMR Lamar Advertising Company	924.26 k	7.00 k shares	1.52	Common equity	Long	USA
National Storage REIT	875.81 k	530.21 k shares	1.44	Common equity	Long	Australia
DEI Douglas Emmett, Inc.	866.46 k	48.71 k shares	1.43	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	809.41 k	7.56 k shares	1.33	Common equity	Long	USA
Grainger PLC	792.27 k	270.67 k shares	1.30	Common equity	Long	UK
Helios Towers PLC	779.11 k	567.88 k shares	1.28	Common equity	Long	UK
EHC Encompass Health Corporation	654.25 k	6.58 k shares	1.08	Common equity	Long	USA
Shaftesbury Capital PLC	595.52 k	340.34 k shares	0.98	Common equity	Long	UK
Japan Metropolitan Fund Invest	590.74 k	961.00 shares	0.97	Common equity	Long	Japan
Derwent London PLC	587.77 k	20.81 k shares	0.97	Common equity	Long	UK
Sino Land Co. Ltd.	548.42 k	548.00 k shares	0.90	Common equity	Long	Hong Kong
Capitaland India Trust	372.49 k	451.26 k shares	0.61	Common equity	Long	Singapore
UHS Universal Health Services, Inc.	342.63 k	1.68 k shares	0.56	Common equity	Long	USA
Parkway Life Real Estate Investment Trust	340.07 k	118.80 k shares	0.56	Common equity	Long	Singapore
CUZ Cousins Properties Incorporated	338.12 k	11.04 k shares	0.56	Common equity	Long	USA
HIW Highwoods Properties, Inc.	332.65 k	9.92 k shares	0.55	Common equity	Long	USA
FPI Farmland Partners Inc.	324.94 k	27.75 k shares	0.53	Common equity	Long	USA
KDX Realty Investment Corp.	299.86 k	314.00 shares	0.49	Common equity	Long	Japan
Charter Hall Group	295.92 k	29.76 k shares	0.49	Common equity	Long	Australia
Tokyo Tatemono Co. Ltd.	295.40 k	17.80 k shares	0.49	Common equity	Long	Japan
Star Asia Investment Corp.	276.71 k	826.00 shares	0.46	Common equity	Long	Japan
DBRG DigitalBridge Group, Inc.	176.25 k	11.23 k shares	0.29	Common equity	Long	USA
Rural Funds Group	114.70 k	93.20 k shares	0.19	Common equity	Long	Australia