PACE Global Real Estate Securities P (PREQX)

Fund Assets	55.59M
Expense Ratio	1.20%
Min. Investment	$10,000
Turnover	29.00%
Dividend (ttm)	0.18
Dividend Yield	2.63%
Dividend Growth	44.92%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	6.91
YTD Return	10.92%
1-Year Return	10.97%
5-Year Return	-3.46%
52-Week Low	6.02
52-Week High	7.07
Beta (5Y)	0.90
Holdings	57
Inception Date	Jan 22, 2007

About PREQX

PACE Global Real Estate Securities Investments Class P is a mutual fund focused on delivering total return through investments in the global real estate sector. The fund primarily allocates assets to real estate investment trusts (REITs) and other real estate-related securities, with a mandate to invest at least 80% of its net assets in companies within the real estate industry. Its portfolio typically includes a diverse mix of real estate operating companies, covering both equity and, to a lesser extent, debt or convertible securities. The fund’s approach aims to provide exposure to real estate markets worldwide, supplementing holdings in U.S. entities with significant allocations to international real estate companies. This diversified strategy places the fund in the global real estate category, appealing to investors seeking broad geographic exposure within the sector. PACE Global Real Estate Securities Investments Class P is actively managed by multiple investment advisors and features a mid-blend style, balancing growth and value strategies. The fund is designed as part of a broader asset allocation framework, supporting diversification and automatic rebalancing within an investor’s portfolio.

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

Performance

PREQX had a total return of 10.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.18%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PREAX	Class A	1.45%
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	$0.181	Dec 16, 2025
Dec 16, 2024	$0.1249	Dec 16, 2024
Dec 15, 2023	$0.1006	Dec 15, 2023
Dec 16, 2022	$0.0685	Dec 16, 2022
Dec 17, 2021	$0.2609	Dec 17, 2021
Dec 17, 2020	$0.1833	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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