PACE Global Real Estate Securities A (PREAX)

Fund Assets	55.59M
Expense Ratio	1.45%
Min. Investment	$1,000
Turnover	29.00%
Dividend (ttm)	0.16
Dividend Yield	2.27%
Dividend Growth	52.42%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	7.26
YTD Return	10.67%
1-Year Return	10.77%
5-Year Return	-4.50%
52-Week Low	6.33
52-Week High	7.43
Beta (5Y)	0.90
Holdings	57
Inception Date	Dec 18, 2006

About PREAX

PACE Global Real Estate Securities Investments Class A is a mutual fund that focuses on achieving total return through investments in real estate securities on a global scale. Its primary holdings consist of real estate investment trusts (REITs) and related real estate companies, with at least 80% of its assets typically allocated to these types of securities. The fund employs a diversified approach by investing across various geographic regions, including both U.S. and international markets, and targets companies involved in a wide spectrum of real estate activities, such as commercial, industrial, and residential properties. This fund is categorized within the global real estate sector, giving investors exposure to worldwide property markets through professional management. It is structured to balance investments across large, medium, and small capitalization companies, providing a blend of growth and income opportunities with a focus on capital appreciation and preservation. Its role in the financial market is to serve as a specialized vehicle for those seeking diversification and potential risk mitigation through exposure to global real estate, making it suitable as a component in broader asset allocation strategies.

• Fund Family: UBS Asset Management
• Category: Global Real Estate
• Performance Rating: Low
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PREAX
• Share Class: Class A
• Index: FTSE EPRA Nareit Developed TR USD

Performance

PREAX had a total return of 10.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.29%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PREQX	Class P	1.20%
PRPTX	Class P2	1.57%

Top 10 Holdings

42.79% of assets

Name	Symbol	Weight
Prologis, Inc.	PLD	8.37%
Equinix, Inc.	EQIX	5.94%
State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	n/a	4.51%
Ventas, Inc.	VTR	4.07%
Digital Realty Trust, Inc.	DLR	4.00%
Goodman Group	GMG	3.89%
Simon Property Group, Inc.	SPG	3.89%
Mitsubishi Estate Co., Ltd.	8802	3.41%
Unibail-Rodamco-Westfield SE	URW	2.45%
Equity LifeStyle Properties, Inc.	ELS	2.26%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.164	Dec 16, 2025
Dec 16, 2024	$0.1076	Dec 16, 2024
Dec 15, 2023	$0.0811	Dec 15, 2023
Dec 16, 2022	$0.0411	Dec 16, 2022
Dec 17, 2021	$0.2405	Dec 17, 2021
Dec 17, 2020	$0.1668	Dec 17, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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