PACE Global Real Estate Securities Investments (PREQX) is an MF managed by Independent / Boutique. Its largest position is Prologis, Inc. (PLD), representing 8.37% of fund assets.
PACE Global Real Estate Securities Investments Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PREQX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Prologis, Inc.
|
8.37% | $4,547,906.46 | 32,023 |
|
-
EQUINIX INC
|
5.94% | $3,225,750.57 | 2,979 |
|
-
STATE STREET GLOBAL ADVISORS
|
4.51% | $2,451,429.65 | 2,451,430 |
|
-
Ventas, Inc.
|
4.07% | $2,211,524.06 | 25,171 |
|
-
DIGITAL REALTY TRUST, INC.
|
4.00% | $2,172,161.40 | 10,810 |
|
-
GOODMAN GROUP
|
3.89% | $2,113,514.75 | 97,551 |
|
-
SIMON PROPERTY GROUP INC.
|
3.89% | $2,112,676.41 | 10,371 |
|
-
MITSUBISHI ESTATE CO LTD
|
3.41% | $1,855,234.43 | 65,100 |
|
-
UNIBAIL-RODAMCO-WESTFIELD
|
2.45% | $1,331,353.92 | 10,966 |
|
-
EQUITY LIFESTYLE PROPERTIES INC
|
2.26% | $1,226,750.07 | 19,383 |
|
-
SCENTRE GROUP LTD
|
2.06% | $1,120,684.64 | 417,047 |
|
-
VICI PROPERTIES INC.
|
2.02% | $1,097,803.20 | 37,596 |
|
-
CAPITALAND INTEGRATED COMMERCIAL TRUST
|
2.02% | $1,096,276.75 | 588,600 |
|
-
FEDERAL REALTY INVESTMENT TRUST
|
1.99% | $1,079,611.50 | 9,735 |
|
-
LAMAR ADVERTISING CO/NEW
|
1.96% | $1,063,435.60 | 7,715 |
|
-
American Homes 4 Rent
|
1.95% | $1,061,577.44 | 33,341 |
|
-
SEGRO PLC
|
1.95% | $1,057,688.81 | 111,665 |
|
-
Janus Living, Inc.
|
1.90% | $1,034,853.12 | 39,438 |
|
-
Healthcare Realty Trust Inc
|
1.90% | $1,030,426.10 | 55,103 |
|
-
EQUITY RESIDENTIAL
|
1.88% | $1,020,974.08 | 15,616 |
|
-
ACADIA REALTY TRUST
|
1.82% | $989,331.20 | 45,760 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
1.71% | $926,478.96 | 7,172 |
|
-
ESSEX PROPERTY TRUST, INC.
|
1.66% | $900,967.83 | 3,423 |
|
-
NNN REIT, INC.
|
1.62% | $880,529.32 | 20,108 |
|
-
REGENCY CENTERS CORP
|
1.55% | $842,492.70 | 10,822 |
|
-
KIMCO REALTY CORP
|
1.55% | $840,236.52 | 35,543 |
|
-
NIPPON BUILDING FUND INC.
|
1.50% | $814,577.11 | 970 |
|
-
Extra Space Storage Inc.
|
1.47% | $797,774.78 | 5,566 |
|
-
JAPAN METROPOLITAN FUND INVEST
|
1.47% | $797,427.61 | 1,076 |
|
-
HIGHWOODS PROPERTIES, INC.
|
1.43% | $777,142.08 | 31,968 |
|
-
Ryman Hospitality Properties, Inc.
|
1.40% | $760,641.42 | 7,238 |
|
-
CHARTER HALL GROUP
|
1.39% | $756,287.32 | 51,357 |
|
-
LAND SECURITIES GROUP PLC
|
1.39% | $754,661.03 | 93,790 |
|
-
GPT GROUP/THE
|
1.39% | $752,865.62 | 218,295 |
|
-
SHURGARD SELF STORAGE LTD
|
1.37% | $742,938.47 | 24,153 |
|
-
Rexford Industrial Realty, Inc.
|
1.33% | $723,219.39 | 20,151 |
|
-
BXP, Inc.
|
1.32% | $716,661.14 | 12,259 |
|
-
ESSENTIAL PROPERTIES REALTY TRUST, INC.
|
1.29% | $699,034.63 | 22,241 |
|
-
SWIRE PROPERTIES LTD.
|
1.22% | $663,308.17 | 207,600 |
|
-
COUSINS PROPERTIES INC
|
1.21% | $655,539.17 | 25,597 |
|
-
KLEPIERRE SA
|
1.17% | $634,281.12 | 15,655 |
|
-
GRAINGER PLC
|
1.14% | $616,800.65 | 282,412 |
|
-
HONGKONG LAND HOLDINGS LIMITED
|
1.11% | $601,649.04 | 76,100 |
|
-
Sunstone Hotel Investors, Inc.
|
1.08% | $586,185.26 | 59,693 |
|
-
Tokyo Tatemono Co Ltd
|
1.02% | $556,860.69 | 24,200 |
|
-
BIG YELLOW GROUP PLC
|
0.92% | $498,492.62 | 40,581 |
|
-
INDUSTRIAL & INFRASTRUCTURE FUND INVESTMENT CORP
|
0.87% | $472,672.66 | 505 |
|
-
MITSUI FUDOSAN ACCOMMODATIONS FUND INC
|
0.81% | $442,752.11 | 530 |
|
-
AMERICOLD REALTY TRUST
|
0.81% | $441,160.56 | 36,072 |
|
-
LONDONMETRIC PROPERTY PLC
|
0.74% | $403,154.33 | 156,621 |
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