PACE Global Real Estate Securities A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
PACE Global Real Estate Securities Investments Class A PREAX
- NAV / 1-Day Return 6.93 / +0.14 %
- Total Assets 53.2M
-
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 2.35%
- Turnover 29%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:01 AM GMT+0
Morningstar’s Analysis PREAX
Will PREAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PREAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of PREAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Prologis Inc | 8.26 | 4M | Real Estate |
Equinix Inc | 4.68 | 3M | Real Estate |
Goodman Group | 4.29 | 2M | Real Estate |
Ventas Inc | 3.91 | 2M | Real Estate |
Simon Property Group Inc | 3.79 | 2M | Real Estate |
Digital Realty Trust Inc | 3.43 | 2M | Real Estate |
Extra Space Storage Inc | 2.97 | 2M | Real Estate |
Mitsui Fudosan Co Ltd | 2.73 | 1M | Real Estate |
Mitsubishi Estate Co Ltd | 2.67 | 1M | Real Estate |
Scentre Group | 2.55 | 1M | Real Estate |
United States