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. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | 8.52% |
2 | PLD | Prologis, Inc. | 7.46% |
3 | EQIX | Equinix, Inc. | 5.55% |
4 | DLR | Digital Realty Trust, Inc. | 3.84% |
5 | ASX: GMG | Goodman Group | 3.76% |
6 | VTR | Ventas, Inc. | 3.58% |
7 | EXR | Extra Space Storage Inc. | 3.20% |
8 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 3.06% |
9 | SPG | Simon Property Group, Inc. | 3.01% |
10 | ESS | Essex Property Trust, Inc. | 2.81% |
11 | MAA | Mid-America Apartment Communities, Inc. | 2.76% |
12 | KIM | Kimco Realty Corporation | 2.54% |
13 | ETR: VNA | Vonovia SE | 2.45% |
14 | ELS | Equity LifeStyle Properties, Inc. | 2.44% |
15 | AMH | American Homes 4 Rent | 2.42% |
16 | SUI | Sun Communities, Inc. | 2.32% |
17 | FRT | Federal Realty Investment Trust | 2.30% |
18 | GVMXX | State Street U.S. Government Money Market Portfolio | 2.13% |
19 | HKG: 0823 | Link Real Estate Investment Trust | 2.12% |
20 | REXR | Rexford Industrial Realty, Inc. | 2.04% |
21 | BME: CLNX | Cellnex Telecom, S.A. | 2.01% |
22 | EBR: SHUR | Shurgard Self Storage Ltd | 1.94% |
23 | NNN | NNN REIT, Inc. | 1.91% |
24 | WY | Weyerhaeuser Company | 1.88% |
25 | BXP | BXP, Inc. | 1.83% |
As of Apr 30, 2025