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PREAX Holdings List NMFQS:PREAX

Global Real Estate | UBS Asset Management
$7.01
↓ $-0.02 (-0.28%)
Last Updated: Jul 14, 2026

PREAX Holdings

Name Weight Owned Change
Prologis, Inc. 8.27% - -
Equinix, Inc. 4.68% - -
Goodman Group 4.29% - -
Extra Space Storage, Inc. 2.97% - -
Mitsui Fudosan Co. Ltd. 2.73% - -
Mid-America Apartment Communities, Inc. 3.03% - -
Equity LifeStyle Properties, Inc. 3.49% - -
Digital Realty Trust, Inc. 3.43% - -
Federal Realty Investment Trust 2.82% - -
Sun Communities, Inc. 2.95% - -
State Street Navigator Securities Lending Government Money Market Portfolio 7.41% - -
Ventas, Inc. 3.91% - -
State Street Institutional US Government Money Market Fund 3.18% - -
Simon Property Group, Inc. 3.80% - -
Rexford Industrial Realty, Inc. 2.48% - -
Healthcare Realty Trust, Inc. 2.42% - -
Mitsubishi Estate Co. Ltd. 2.67% - -

Asset Allocation

Bond 0.00%
Cash 1.13%
Non US Stock 38.12%
Not Classified 0.00%
Other 0.00%
US Stock 60.75%

Market Cap

AverageMarketCap 16008.63%
Giant 0.00%
Large 23.75%
Medium 45.04%
Micro 5.88%
Small 24.19%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.90%
Real Estate 99.10%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 61.44%
Asia Developed 2.75%
Asia Emerging 0.00%
Australasia 11.39%
Japan 12.75%
Africa/Middle East 0.00%
Europe Developed 4.59%
Europe Emerging 0.00%
United Kingdom 7.07%