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 6.27 / −0.79 %
- Total Assets 58.5 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 1.19%
- Turnover 18%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 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 | 9.48 | 6.0 Mil | Real Estate |
Equinix Inc | 6.74 | 4.3 Mil | Real Estate |
Extra Space Storage Inc | 3.56 | 2.3 Mil | Real Estate |
Equity Lifestyle Properties Inc | 3.44 | 2.2 Mil | Real Estate |
Mitsui Fudosan Co Ltd | 3.15 | 2.0 Mil | Real Estate |
Sun Communities Inc | 2.74 | 1.7 Mil | Real Estate |
Federal Realty Investment Trust | 2.57 | 1.6 Mil | Real Estate |
Goodman Group | 2.54 | 1.6 Mil | Real Estate |
Universal Health Services Inc Class B | 2.43 | 1.5 Mil | Healthcare |
Mid-America Apartment Communities Inc | 2.42 | 1.5 Mil | Real Estate |