PACE Global Real Estate Securities Investments Class A NMFQS:PREAX

Global Real Estate | UBS Asset Management

$6.68

↑ $0.02 (0.30%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Global Real Estate

Fund Family UBS Asset Management

Fund Style Large

ISIN US69373W8551

CUSIP 69373W855

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $133.11 Million

Share Class Net Assets $-

Expense Ratio 1.45%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.83%

1-Year Return 2.99%

3-Year Return 0.98%

5-Year Return 1.77%

NAV $6.68

Previous Close Price $6.66

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About PACE Global Real Estate Securities Investments Class A

The fund primarily invests in real estate investment trusts ("REITs") and other real-estate related securities. It invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in securities of companies in the real estate industry. The fund may invest in the securities of issuers located in a number of different countries throughout the world. It will maintain exposure to real estate related securities of issuers in the U.S. and in at least three countries outside the U.S.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 15622.96%

Giant 0.00%

Large 29.58%

Medium 40.79%

Micro 4.38%

Small 23.47%

Value & Growth Metrics

Book-Value Growth % 0.99%

Cash-Flow Growth % 2.48%

Dividend Yield % 4.13%

Historical Earnings % -10.56%

Long-Term Earnings % 6.51%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	1.79%	1.79%	0.00%	1.29%	0.00%
Non US Stock	38.49%	38.49%	0.00%	43.99%	42.81%
Not Classified	0.00%	0.00%	0.00%	0.18%	0.00%
Other	0.00%	0.00%	0.00%	0.76%	0.65%
US Stock	59.72%	59.72%	0.00%	54.58%	56.54%

Top Holdings

Name	Weight	Owned	Change
Prologis, Inc.	7.60%	-	-
Equinix, Inc.	5.77%	-	-
Goodman Group	4.29%	-	-
Extra Space Storage, Inc.	2.84%	-	-
Mitsui Fudosan Co. Ltd.	3.62%	-	-
Mid-America Apartment Communities, Inc.	3.03%	-	-
Equity LifeStyle Properties, Inc.	3.49%	-	-
Digital Realty Trust, Inc.	4.43%	-	-
Federal Realty Investment Trust	2.82%	-	-
Sun Communities, Inc.	2.95%	-	-
State Street Navigator Securities Lending Government Money Market Portfolio	5.60%	-	-
Ventas, Inc.	3.68%	-	-
State Street Institutional US Government Money Market Fund	3.18%	-	-
Simon Property Group, Inc.	3.45%	-	-
Rexford Industrial Realty, Inc.	2.48%	-	-
Healthcare Realty Trust, Inc.	2.42%	-	-

See the full breakdown of PREAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	80.24%	100.00%	0.00%
Bond Sector	Corporate	0.00%	17.00%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.20%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	2.56%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.42%	0.00%	0.00%
Cyclical	Financial Services	0.38%	0.16%	0.00%	0.00%
Cyclical	Real Estate	99.06%	98.88%	0.00%	100.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.06%	0.00%	0.00%
Defensive	Utilities	0.00%	0.02%	0.00%	0.00%
Sensitive	Communication Services	0.57%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.05%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.13%	0.00%	0.00%
Sensitive	Technology	0.00%	0.25%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.56%	-	1.10%
Americas	North America	57.43%	62.30%	58.40%
Greater Asia	Asia Developed	6.79%	3.81%	6.02%
Greater Asia	Asia Emerging	1.12%	-	4.84%
Greater Asia	Australasia	8.33%	10.12%	4.98%
Greater Asia	Japan	10.47%	10.24%	9.91%
Greater Europe	Africa/Middle East	1.15%	-	4.55%
Greater Europe	Europe Developed	9.54%	4.72%	8.08%
Greater Europe	Europe Emerging	0.18%	-	0.29%
Greater Europe	United Kingdom	4.42%	8.82%	1.84%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-16	$0.108	$0.108	USD	-	-	-	-
2023-12-15	$0.081	$0.081	USD	-	2023-12-14	2023-12-18	Annual
2022-12-16	$0.041	$0.041	USD	2022-12-16	2022-12-15	2022-12-16	Annual
2021-12-17	$0.241	$0.241	USD	2021-12-17	2021-12-16	2021-12-17	Annual
2020-12-17	$0.167	$0.167	USD	2020-12-17	2020-12-16	2020-12-17	Annual
2019-12-18	$0.364	$0.364	USD	2019-12-18	2019-12-17	2019-12-18	Annual
2018-12-18	$0.232	$0.232	USD	2018-12-18	2018-12-17	2018-12-18	Annual
2017-12-18	$0.272	$0.272	USD	2017-12-18	2017-12-15	2017-12-18	Other
2016-12-19	$0.303	$0.303	USD	2016-12-19	2016-12-16	2016-12-19	Annual
2015-12-17	$0.193	$0.193	USD	2015-12-17	2015-12-16	2015-12-18	Annual
2013-12-18	$0.121	$0.121	USD	2013-12-18	2013-12-17	2013-12-19	Annual
2012-12-18	$0.259	$0.259	USD	2012-12-18	2012-12-17	2012-12-19	Annual
2011-12-19	$0.137	$0.137	USD	-	2011-12-16	2011-12-20	Annual
2010-12-16	$0.389	$0.389	USD	-	2010-12-15	2010-12-17	Annual
2009-12-17	$0.486	$0.486	USD	-	2009-12-16	2009-12-18	Annual
2008-12-17	$0.063	$0.063	USD	-	2008-12-16	2008-12-18	Annual
2007-12-18	$0.266	$0.266	USD	-	2007-12-17	2007-12-21	Other

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