Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
PACE Global Real Estate Securities A PREAX
- NAV / 1-Day Return 6.80 / +1.49 %
- Total Assets 60.6 Mil
-
Adj. Expense Ratio
- 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%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis PREAX
Will PREAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 8.20 | 4.8 Mil | Real Estate |
Equinix Inc | 5.78 | 3.4 Mil | Real Estate |
Mitsui Fudosan Co Ltd | 4.44 | 2.6 Mil | Real Estate |
Extra Space Storage Inc | 3.53 | 2.1 Mil | Real Estate |
Goodman Group | 3.42 | 2.0 Mil | Real Estate |
Equity Lifestyle Properties Inc | 3.27 | 1.9 Mil | Real Estate |
Federal Realty Investment Trust | 2.81 | 1.6 Mil | Real Estate |
Mid-America Apartment Communities Inc | 2.66 | 1.6 Mil | Real Estate |
Sun Communities Inc | 2.60 | 1.5 Mil | Real Estate |
American Homes 4 Rent Class A | 2.36 | 1.4 Mil | Real Estate |