PACE Global Real Estate Securities P (PREQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.82
+0.01 (0.15%)
At close: Jul 9, 2026
PREQX Holdings Information
PREQX is a mutual fund with a total of 57 individual holdings.
Total Holdings
57
Top 10 Percentage
42.79%
Asset Class
Equity
Fund Category
Global Real Estate
Assets
54.38M
Forward PE Ratio
27.17
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PLD | Prologis, Inc. | 8.37% |
| 2 | EQIX | Equinix, Inc. | 5.94% |
| 3 | n/a | State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | 4.51% |
| 4 | VTR | Ventas, Inc. | 4.07% |
| 5 | DLR | Digital Realty Trust, Inc. | 4.00% |
| 6 | ASX: GMG | Goodman Group | 3.89% |
| 7 | SPG | Simon Property Group, Inc. | 3.89% |
| 8 | TYO: 8802 | Mitsubishi Estate Co., Ltd. | 3.41% |
| 9 | EPA: URW | Unibail-Rodamco-Westfield SE | 2.45% |
| 10 | ELS | Equity LifeStyle Properties, Inc. | 2.26% |
| 11 | ASX: SCG | Scentre Group | 2.06% |
| 12 | VICI | VICI Properties Inc. | 2.02% |
| 13 | SGX: C38U | CapitaLand Integrated Commercial Trust | 2.02% |
| 14 | FRT | Federal Realty Investment Trust | 1.99% |
| 15 | LAMR | Lamar Advertising Company | 1.96% |
| 16 | AMH | American Homes 4 Rent | 1.95% |
| 17 | LON: SGRO | SEGRO Plc | 1.95% |
| 18 | JAN | Janus Living, Inc. | 1.90% |
| 19 | HR | Healthcare Realty Trust Incorporated | 1.90% |
| 20 | EQR | Equity Residential | 1.88% |
| 21 | AKR | Acadia Realty Trust | 1.82% |
| 22 | MAA | Mid-America Apartment Communities, Inc. | 1.71% |
| 23 | ESS | Essex Property Trust, Inc. | 1.66% |
| 24 | NNN | NNN REIT, Inc. | 1.62% |
| 25 | REG | Regency Centers Corporation | 1.55% |
As of Apr 30, 2026