PG

PACE Global Real Estate Securities Investments | PREAX

Mutual Fund
PACE SELECT ADVISORS TRUST
Last update 2024-09-24 51 Stocks (4 new)
Value $61.00 Mil Turnover 14 %
Countries:
Top Holdings: PLD(9.64%)EQIX(6.11%)ASX:GMG(4.68%)EXR(4.39%)TSE:8801(3.68%)
Portfolio Report
Summary Stock Picks Current Portfolio
PACE Global Real Estate Securi... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PLD 		Prologis Inc
46,894
5910.990
0%
9.640
0%
0.010
-4.82%
-12.95%
104611.467
REITs
EQIX 		Equinix Inc
4,743
3748.110
0%
6.110
0%
0.000
+11.71%
+14.78%
87277.424
REITs
ASX:GMG 		Goodman Group
124,876
2866.360
+26.58%
4.680
+0.98%
0.010
+8.05%
+44.97%
69964.429
Real Estate
EXR 		Extra Space Storage Inc
16,875
2693.590
+9.95%
4.390
+0.40%
0.010
+0.29%
+4.86%
34440.970
REITs
TSE:8801 		Mitsui Fudosan Co Ltd
214,800
2256.190
-15.57%
3.680
-0.70%
0.010
-8.54%
+15.01%
3670967.131
Real Estate
MAA 		Mid-America Apartment Communities Inc
16,127
2254.070
+34.86%
3.680
+0.95%
0.010
+6.10%
+24.15%
18637.145
REITs
ELS 		Equity Lifestyle Properties Inc
31,650
2173.720
0%
3.550
0%
0.020
+2.84%
+5.27%
13826.233
REITs
DLR 		Digital Realty Trust Inc
13,559
2026.930
+192.79%
3.310
+2.18%
0.000
+23.09%
+38.34%
60010.129
REITs
FRT 		Federal Realty Investment Trust
15,745
1757.930
0%
2.870
0%
0.020
+3.57%
+14.67%
9692.709
REITs
SUI 		Sun Communities Inc
13,642
1728.850
0%
2.820
0%
0.010
-3.54%
-4.62%
15784.934
REITs

PACE Global Real Estate Securities Investments's Historical Top Holdings Breakdowns

PACE Global Real Estate Securities Investments's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VTR 		Ventas Inc2024-07-31New Buy
+2.81%
●
46.22 ($50.37) 54.86
$64.58
28.20%
New holding
31,690
31,690
CUBE 		CubeSmart2024-07-31Sold Out
-2.28%
●
40.1 ($44.42) 48.74
$47.89
7.81%
Sold Out
0
-32,559
BRX 		Brixmor Property Group Inc2024-07-31Sold Out
-2.25%
●
21.44 ($22.87) 26.38
$28.75
25.69%
Sold Out
0
-58,844
DLR 		Digital Realty Trust Inc2024-07-31Add
+2.18%
●
140.15 ($148.31) 162.33
$180.91
21.98%
Add 192.79%
13,559
8,928
TSX:GRT.UN 		Granite Real Estate Investment Trust2024-07-31Sold Out
-1.73%
●
65.13 (C$69.59) 75.01
C$76.54
9.99%
Sold Out
0
-20,291
XSWX:PSPN 		PSP Swiss Property AG2024-07-31Sold Out
-1.52%
●
111.1 (CHF114.83) 118.6
CHF122.90
7.03%
Sold Out
0
-7,099
UHS 		Universal Health Services Inc2024-07-31Reduce
-1.35%
●
167.7 ($185.02) 217.43
$205.24
10.93%
Reduce -72.76%
1,721
-4,598
LSE:UTG 		UNITE Group PLC2024-07-31Sold Out
-1.14%
●
8.83 (£9.29) 9.8
£8.67
-6.67%
Sold Out
0
-57,269
PECO 		Phillips Edison & Co Inc2024-07-31Sold Out
-0.99%
●
30.93 ($32.8) 35.81
$39.03
19.01%
Sold Out
0
-17,526
ASX:GMG 		Goodman Group2024-07-31Add
+0.98%
●
31.77 (A$34.79) 37.17
A$36.52
4.97%
Add 26.58%
124,876
26,222

PACE Global Real Estate Securities Investments Total Holding History ($B)

To

PACE Global Real Estate Securities Investments's Asset Allocation

To

PACE Global Real Estate Securities Investments Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PACE Global Real Estate Securities Investments's Hypothetical Growth since 2024-07-31

PACE Global Real Estate Securities Investments's Yearly Returns

Year Portfolio % % Excess Gain %

PACE Global Real Estate Securities Investments's Holdings Heat Map

Size field:

PACE Global Real Estate Securities Investments's Holdings Bubble Chart

PACE Global Real Estate Securities Investments News

  • 1

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