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PREQX Holdings List NMFQS:PREQX

Global Real Estate | UBS Asset Management
$6.33
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

PACE Global Real Estate Securities Investments Class P (PREQX) is a Global Real Estate fund with $133.11 Million in assets. The fund allocates 40.84% 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 7.60% of total assets. This is followed by Equinix, Inc. (5.77%) and Goodman Group (4.29%).

PREQX 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% - -

Asset Allocation

Bond 0.00%
Cash 1.79%
Non US Stock 38.49%
Not Classified 0.00%
Other 0.00%
US Stock 59.72%

Market Cap

AverageMarketCap 15622.96%
Giant 0.00%
Large 29.58%
Medium 40.79%
Micro 4.38%
Small 23.47%

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 0.38%
Real Estate 99.06%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.57%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 62.30%
Asia Developed 3.81%
Asia Emerging 0.00%
Australasia 10.12%
Japan 10.24%
Africa/Middle East 0.00%
Europe Developed 4.72%
Europe Emerging 0.00%
United Kingdom 8.82%