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PACE Global Real Estate Securities A PREAX

Medalist Rating as of | See UBS Investment Hub
  • NAV / 1-Day Return 6.59  /  0.30 %
  • Total Assets 63.5 Mil
  • Adj. Expense Ratio
    1.450%
  • Expense Ratio 1.450%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Global Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.24%
  • Turnover 18%

Morningstar’s Analysis PREAX

Will PREAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

PACE Global Real Estate Securities A's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings PREAX

  • Current Portfolio Date
  • Equity Holdings 55
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 39.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

9.96
5,654,090
Real Estate

Equinix Inc

7.17
4,072,121
Real Estate

Equity Lifestyle Properties Inc

3.76
2,135,276
Real Estate

Extra Space Storage Inc

2.88
1,635,065
Real Estate

Essex Property Trust Inc

2.87
1,629,429
Real Estate
2.77
1,574,543
Real Estate

Sun Communities Inc

2.75
1,560,586
Real Estate

AvalonBay Communities Inc

2.61
1,480,887
Real Estate

NNN REIT Inc

2.40
1,360,958
Real Estate

Federal Realty Investment Trust

2.38
1,353,351
Real Estate