PACE Global Real Estate Securities Investments Class A (PREAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.68
-0.02 (-0.30%)
Jul 11, 2025, 4:00 PM EDT

PREAX Holdings List

No.SymbolName WeightShares
1n/aState Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio8.52%4,572,480
2PLDPrologis, Inc.7.46%39,185
3EQIXEquinix, Inc.5.55%3,457
4DLRDigital Realty Trust, Inc.3.84%12,826
5ASX: GMGGoodman Group3.76%105,325
6VTRVentas, Inc.3.58%27,404
7EXRExtra Space Storage Inc.3.20%11,708
8TYO: 8801Mitsui Fudosan Co., Ltd.3.06%165,600
9SPGSimon Property Group, Inc.3.01%10,246
10ESSEssex Property Trust, Inc.2.81%5,392
11MAAMid-America Apartment Communities, Inc.2.76%9,260
12KIMKimco Realty Corporation2.54%68,314
13ETR: VNAVonovia SE2.45%39,630
14ELSEquity LifeStyle Properties, Inc.2.44%20,180
15AMHAmerican Homes 4 Rent2.42%34,710
16SUISun Communities, Inc.2.32%10,019
17FRTFederal Realty Investment Trust2.30%13,126
18GVMXXState Street U.S. Government Money Market Portfolio2.13%1,141,397
19HKG: 0823Link Real Estate Investment Trust2.12%242,500
20REXRRexford Industrial Realty, Inc.2.04%33,034
21BME: CLNXCellnex Telecom, S.A.2.01%26,618
22EBR: SHURShurgard Self Storage Ltd1.94%25,145
23NNNNNN REIT, Inc.1.91%24,945
24WYWeyerhaeuser Company1.88%39,027
25BXPBXP, Inc.1.83%15,368
As of Apr 30, 2025
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