PRPTX Holdings — PACE Global Real Estate Securities Investments
All 90 reported holdings of PACE Global Real Estate Securities Investments (PRPTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower Inc | 11.11% | $6.18M |
| Digital Realty Trust Inc | 6.51% | $3.62M |
| Prologis Inc | 4.93% | $2.74M |
| Equinix Inc | 3.62% | $2.01M |
| Public Storage | 3.12% | $1.74M |
| Sun Communities Inc | 2.70% | $1.50M |
| Goodman Group | 2.42% | $1.35M |
| Extra Space Storage Inc | 2.41% | $1.34M |
| Agree Realty Corp | 2.26% | $1.26M |
| BXP Inc | 2.23% | $1.24M |
| Omega Healthcare Investors Inc | 2.15% | $1.20M |
| Kimco Realty Corp | 2.14% | $1.19M |
| Simon Property Group Inc | 2.11% | $1.17M |
| Iron Mountain Inc | 1.88% | $1.04M |
| Essex Property Trust Inc | 1.82% | $1.01M |
| Mitsui Fudosan Co Ltd | 1.71% | $952.71K |
| Essential Properties Realty Trust Inc | 1.71% | $950.81K |
| Host Hotels & Resorts Inc | 1.65% | $917.25K |
| Crown Castle Inc | 1.63% | $903.62K |
| Invitation Homes Inc | 1.47% | $818.93K |
| Healthcare Realty Trust Inc | 1.47% | $817.37K |
| UDR Inc | 1.34% | $743.51K |
| Sumitomo Realty & Development Co Ltd | 1.29% | $715.02K |
| Sun Hung Kai Properties Ltd | 1.20% | $667.03K |
| First Industrial Realty Trust Inc | 1.10% | $609.94K |
| Scentre Group | 1.06% | $588.09K |
| Kite Realty Group Trust | 1.02% | $566.68K |
| Klepierre SA | 1.02% | $566.35K |
| Tritax Big Box REIT PLC | 1.01% | $561.91K |
| CapitaLand Integrated Commercial Trust | 1.01% | $561.07K |
| Mitsubishi Estate Co Ltd | 0.99% | $548.66K |
| Japan Metropolitan Fund Invest | 0.98% | $547.35K |
| Link REIT | 0.92% | $510.41K |
| Outfront Media Inc | 0.91% | $506.73K |
| State Street Global Advisors | 0.90% | $499.42K |
| Vonovia SE | 0.89% | $494.02K |
| Aedifica SA | 0.82% | $457.53K |
| Ingenia Communities Group | 0.82% | $456.51K |
| RioCan Real Estate Investment Trust | 0.81% | $448.90K |
| Nippon Building Fund Inc | 0.74% | $409.94K |
| Unibail-Rodamco-Westfield | 0.73% | $404.14K |
| CapitaLand Investment Ltd/Singapore | 0.72% | $401.41K |
| Land Securities Group PLC | 0.69% | $381.00K |
| Japan Real Estate Investment Corp | 0.68% | $380.33K |
| Hongkong Land Holdings Ltd | 0.66% | $367.33K |
| Swiss Prime Site AG | 0.66% | $364.69K |
| Stockland | 0.65% | $360.10K |
| Chartwell Retirement Residences | 0.64% | $355.76K |
| Merlin Properties Socimi SA | 0.64% | $355.18K |
| Rayonier Inc | 0.63% | $350.94K |
| TAG Immobilien AG | 0.63% | $350.46K |
| Dexus | 0.61% | $341.78K |
| Gaming and Leisure Properties Inc | 0.60% | $335.79K |
| Boyd Gaming Corp | 0.58% | $321.78K |
| Equity LifeStyle Properties Inc | 0.57% | $318.91K |
| British Land Co PLC/The | 0.54% | $298.66K |
| NEXTDC Ltd | 0.52% | $287.17K |
| Mercialys SA | 0.49% | $273.77K |
| Highwoods Properties Inc | 0.49% | $272.00K |
| Segro PLC | 0.47% | $262.34K |
| GLP J-Reit | 0.46% | $258.09K |
| Centurion Accommodation Reit | 0.46% | $254.33K |
| Nippon Prologis REIT Inc | 0.46% | $254.03K |
| Catena AB | 0.42% | $236.10K |
| Henderson Land Development Co Ltd | 0.42% | $235.65K |
| Melisron Ltd | 0.38% | $209.17K |
| Digital Core REIT Management Pte Ltd | 0.36% | $199.86K |
| Dream Industrial Real Estate Investment Trust | 0.35% | $194.73K |
| Sirius Real Estate Ltd | 0.33% | $180.99K |
| Vgp NV | 0.33% | $180.75K |
| Warehouses De Pauw CVA | 0.32% | $177.88K |
| Blackstone Digital Infrastructure Trust Inc | 0.32% | $176.22K |
| Xior Student Housing NV | 0.30% | $166.60K |
| UOL Group Ltd | 0.30% | $165.13K |
| PACS Group Inc | 0.27% | $152.34K |
| SBA Communications Corp | 0.26% | $142.43K |
| Nomura Real Estate Master Fund Inc | 0.25% | $138.68K |
| Hudson Pacific Properties Inc | 0.23% | $130.00K |
| Shurgard Self Storage Ltd | 0.23% | $129.93K |
| Keppel DC REIT | 0.23% | $129.73K |
| Infracore SA | 0.23% | $128.95K |
| Safestore Holdings PLC | 0.21% | $116.89K |
| Swedish Logistic Property AB | 0.19% | $103.54K |
| Big Yellow Group PLC | 0.16% | $88.67K |
| Wihlborgs Fastigheter AB | 0.16% | $86.47K |
| GDS Holdings Ltd | 0.15% | $84.64K |
| LondonMetric Property PLC | 0.15% | $81.68K |
| Atrium Ljungberg AB | 0.13% | $73.67K |
| Kasumigaseki Capital Co Ltd | 0.10% | $55.67K |
| Advance Residence Investment Corp | 0.07% | $37.11K |
PRPTX overview: performance, fees, allocation and SEC filings