PRPTX Holdings — PACE Global Real Estate Securities Investments
All 57 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) |
|---|---|---|
| Prologis Inc | 8.37% | $4.55M |
| Equinix Inc | 5.94% | $3.23M |
| State Street Global Advisors | 4.51% | $2.45M |
| Ventas Inc | 4.07% | $2.21M |
| Digital Realty Trust Inc | 4.00% | $2.17M |
| Goodman Group | 3.89% | $2.11M |
| Simon Property Group Inc | 3.89% | $2.11M |
| Mitsubishi Estate Co Ltd | 3.41% | $1.86M |
| Unibail-Rodamco-Westfield | 2.45% | $1.33M |
| Equity LifeStyle Properties Inc | 2.26% | $1.23M |
| Scentre Group | 2.06% | $1.12M |
| VICI Properties Inc | 2.02% | $1.10M |
| CapitaLand Integrated Commercial Trust | 2.02% | $1.10M |
| Federal Realty Investment Trust | 1.99% | $1.08M |
| Lamar Advertising Co | 1.96% | $1.06M |
| American Homes 4 Rent | 1.95% | $1.06M |
| Segro PLC | 1.95% | $1.06M |
| Janus Living Inc | 1.90% | $1.03M |
| Healthcare Realty Trust Inc | 1.90% | $1.03M |
| Equity Residential | 1.88% | $1.02M |
| Acadia Realty Trust | 1.82% | $989.33K |
| Mid-America Apartment Communities Inc | 1.71% | $926.48K |
| Essex Property Trust Inc | 1.66% | $900.97K |
| NNN REIT Inc | 1.62% | $880.53K |
| Regency Centers Corp | 1.55% | $842.49K |
| Kimco Realty Corp | 1.55% | $840.24K |
| Nippon Building Fund Inc | 1.50% | $814.58K |
| Extra Space Storage Inc | 1.47% | $797.77K |
| Japan Metropolitan Fund Invest | 1.47% | $797.43K |
| Highwoods Properties Inc | 1.43% | $777.14K |
| Ryman Hospitality Properties Inc | 1.40% | $760.64K |
| Charter Hall Group | 1.39% | $756.29K |
| Land Securities Group PLC | 1.39% | $754.66K |
| GPT Group/The | 1.39% | $752.87K |
| Shurgard Self Storage Ltd | 1.37% | $742.94K |
| Rexford Industrial Realty Inc | 1.33% | $723.22K |
| BXP Inc | 1.32% | $716.66K |
| Essential Properties Realty Trust Inc | 1.29% | $699.03K |
| Swire Properties Ltd | 1.22% | $663.31K |
| Cousins Properties Inc | 1.21% | $655.54K |
| Klepierre SA | 1.17% | $634.28K |
| Grainger PLC | 1.14% | $616.80K |
| Hongkong Land Holdings Ltd | 1.11% | $601.65K |
| Sunstone Hotel Investors Inc | 1.08% | $586.19K |
| Fed Home Ln Discount Nt | 1.05% | $568.00K |
| Tokyo Tatemono Co Ltd | 1.02% | $556.86K |
| Big Yellow Group PLC | 0.92% | $498.49K |
| Industrial & Infrastructure Fund Investment Corp | 0.87% | $472.67K |
| Mitsui Fudosan Accommodations Fund Inc | 0.81% | $442.75K |
| Americold Realty Trust Inc | 0.81% | $441.16K |
| LondonMetric Property PLC | 0.74% | $403.15K |
| Warehouses De Pauw CVA | 0.69% | $372.29K |
| Derwent London PLC | 0.49% | $266.28K |
| Healthpeak Properties Inc | 0.49% | $266.14K |
| Parkway Life Real Estate Investment Trust | 0.43% | $235.73K |
| Star Asia Investment Corp | 0.14% | $77.71K |
| State Street Global Advisors | 0.00% | $849 |
PRPTX overview: performance, fees, allocation and SEC filings