PRPTX — PACE Global Real Estate Securities Investments
Data updated: 2026-06-26
PRPTX — PACE Global Real Estate Securities Investments data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Real Estate · $54.33M AUM · 1.57% expense ratio. From SEC regulatory filings.
PRPTX Fund Overview
PRPTX — PACE Global Real Estate Securities Investments is a US mutual fund managed by Pace Select Advisors Trust, categorised as Global (incl. US) Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Pace Select Advisors Trust
- Category: Global (incl. US) Real Estate
- Assets under management: $54.33M
- Ticker: PRPTX
- SEC CIK: 0000930007
- SEC series ID: S000006034
- Share class ID: C000228114
PRPTX Holdings
Top 10 holdings of PACE Global Real Estate Securities Investments by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Prologis Inc | 8.37% |
| Equinix Inc | 5.94% |
| State Street Global Advisors | 4.51% |
| Ventas Inc | 4.07% |
| Digital Realty Trust Inc | 4.00% |
| Goodman Group | 3.89% |
| Simon Property Group Inc | 3.89% |
| Mitsubishi Estate Co Ltd | 3.41% |
| Unibail-Rodamco-Westfield | 2.45% |
| Equity LifeStyle Properties Inc | 2.26% |
PRPTX Portfolio Allocation
Asset-class allocation of PACE Global Real Estate Securities Investments by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 4.5% |
| Fixed Income | 1.0% |
PRPTX Performance
Total returns for PRPTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.4% |
| 1 year | 10.4% |
| 3 years (annualised) | 4.3% |
| 5 years (annualised) | -0.7% |
PRPTX Risk Information
Risk metrics for PRPTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.6%
PRPTX Costs and Fees
PRPTX costs about $157 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.57%
- Gross expense ratio: 1.85%
- Portfolio turnover: 29%
- Brokerage commissions: 2.31 bps of average net assets (SEC N-CEN)
PRPTX Cashflows
Over the 12 months to 2026-04, PACE Global Real Estate Securities Investments had net outflows of $3.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$380.25K |
| 2026-03 | −$466.82K |
| 2026-02 | −$550.22K |
| 2026-01 | −$491.31K |
| 2025-12 | $1.03M |
| 2025-11 | −$189.59K |
PRPTX Debt Constituents
Largest debt holdings of PACE Global Real Estate Securities Investments by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Fed Home Ln Discount Nt | 1.05% |
PRPTX Prospectus and SEC Filings
Official PACE Global Real Estate Securities Investments filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.