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PREAX Holdings List NMFQS:PREAX

Global Real Estate | UBS Asset Management
$6.76
↓ $-0.03 (-0.44%)
Last Updated: Oct 22, 2026

PACE Global Real Estate Securities A (PREAX) - Global Real Estate fund with $133.11 Million in assets. The fund allocates 38.96% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Prologis, Inc. at 8.37% of total assets. This is followed by Equinix, Inc. (5.94%) and Goodman Group (3.89%).

PREAX Holdings

Name Weight Owned Change
Prologis, Inc. 8.37% - -
Equinix, Inc. 5.94% - -
Goodman Group 3.89% - -
Extra Space Storage, Inc. 2.97% - -
Mitsui Fudosan Co. Ltd. 2.73% - -
Mid-America Apartment Communities, Inc. 3.03% - -
Equity LifeStyle Properties, Inc. 2.26% - -
Digital Realty Trust, Inc. 4.00% - -
Federal Realty Investment Trust 2.82% - -
Sun Communities, Inc. 2.95% - -
State Street Navigator Securities Lending Government Money Market Portfolio 4.51% - -
Ventas, Inc. 4.07% - -
State Street Institutional US Government Money Market Fund 3.18% - -
Simon Property Group, Inc. 3.89% - -
Rexford Industrial Realty, Inc. 2.48% - -
Healthcare Realty Trust, Inc. 2.42% - -
Mitsubishi Estate Co. Ltd. 3.41% - -
Unibail-Rodamco-Westfield 2.45% - -

Asset Allocation

Bond 0.00%
Cash 1.05%
Non US Stock 34.59%
Not Classified 0.00%
Other 0.00%
US Stock 64.35%

Market Cap

AverageMarketCap 17721.21%
Giant 0.00%
Large 28.05%
Medium 41.76%
Micro 5.15%
Small 23.30%

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 0.00%
Real Estate 100.00%
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 65.04%
Asia Developed 4.86%
Asia Emerging 0.00%
Australasia 8.89%
Japan 9.39%
Africa/Middle East 0.00%
Europe Developed 3.69%
Europe Emerging 0.00%
United Kingdom 8.14%