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PACE Global Real Estate Securities P (PREQX)
At close: 6:05 PM EDT
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5.93 - YTD Return -0.46%
- Expense Ratio 1.45%
- Category Global Real Estate
- Last Cap Gain -26.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 64.17M
- Beta (5Y Monthly) 1.15
- Yield 1.55%
- 5y Average Return --
- Holdings Turnover 18.00%
- Last Dividend 0.10
- Inception Date Dec 18, 2006
The fund primarily invests in real estate investment trusts ("REITs") and other real-estate related securities. It invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in securities of companies in the real estate industry. The fund may invest in the securities of issuers located in a number of different countries throughout the world. It will maintain exposure to real estate related securities of issuers in the U.S. and in at least three countries outside the U.S.
UBS Asset Management
Fund Family
Global Real Estate
Fund Category
64.17M
Net Assets
2006-12-18
Inception Date
Performance Overview: PREQX
Trailing returns as of 4/18/2024. Category is Global Real Estate.
People Also Watch
PCSGX PACE Small/Medium Co Growth Equity P
13.50
-0.59%
PCIEX PACE International Equity P
17.19
-0.23%
PCLVX PACE Large Co Value Equity P
20.21
+0.80%
PCLCX PACE Large Co Growth Equity P
16.88
-2.43%
PCSVX PACE Small/Medium Co Value Equity P
18.83
+0.75%
PCEMX PACE International Emerging Markets Equity Investments
12.21
-0.73%
PCSIX PACE Strategic Fixed Income P
11.49
+0.26%
PCGLX PACE Global Fixed Income Investments
7.78
0.00%
PHYPX PACE High Yield Investments
8.49
+0.24%
PASPX PACE Alternative Strategies P
10.91
0.00%
PCGTX PACE Mort-Backed Secs Fxd Inc Invests P
10.02
+0.10%
PCIFX PACE Intermediate Fixed Income P
10.31
+0.19%
PCMNX PACE Municipal Fixed Income P
12.15
0.00%
Holdings: PREQX
Top 10 Holdings (39.07% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPREQX
Real Estate 94.00%
Healthcare 4.09%
Communication Services 0.96%
Industrials 0.48%
Consumer Cyclical 0.47%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
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