Titelia

Holdings of PACE Global Real Estate Securities Investments

PACE SELECT ADVISORS TRUST · 54 declared positions · as of Apr 30, 2026

Original filing · Net assets 54.3M $ · Ten largest lines: 40.8 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 2934.7M $64.57 %
JP 75M $9.34 %
AU 44.7M $8.83 %
GB 63.6M $6.70 %
FR 22M $3.66 %
SG 21.3M $2.48 %
GG 1742.9K $1.38 %
HK 1663.3K $1.23 %
BM 1601.6K $1.12 %
BE 1372.3K $0.69 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Prologis Inc 32,0234.5M $8.37 %
Equinix Inc 2,9793.2M $5.94 %
Ventas Inc 25,1712.2M $4.07 %
Digital Realty Trust Inc 10,8102.2M $4.00 %
Goodman Group 97,5512.1M $3.89 %
Simon Property Group Inc 10,3712.1M $3.89 %
Mitsubishi Estate Co Ltd 65,1001.9M $3.41 %
Unibail-Rodamco-Westfield 10,9661.3M $2.45 %
Equity LifeStyle Properties Inc 19,3831.2M $2.26 %
Scentre Group 417,0471.1M $2.06 %
VICI Properties Inc 37,5961.1M $2.02 %
CapitaLand Integrated Commercial Trust 588,6001.1M $2.02 %
Federal Realty Investment Trust 9,7351.1M $1.99 %
Lamar Advertising Co 7,7151.1M $1.96 %
American Homes 4 Rent 33,3411.1M $1.95 %
Segro PLC 111,6651.1M $1.95 %
Janus Living Inc 39,4381M $1.90 %
Healthcare Realty Trust Inc 55,1031M $1.90 %
Equity Residential 15,6161M $1.88 %
Acadia Realty Trust 45,760989.3K $1.82 %
Mid-America Apartment Communities, Inc. 7,172926.5K $1.71 %
Essex Property Trust Inc 3,423901K $1.66 %
NNN REIT Inc 20,108880.5K $1.62 %
Regency Centers Corp 10,822842.5K $1.55 %
Kimco Realty Corp 35,543840.2K $1.55 %
Nippon Building Fund Inc 970814.6K $1.50 %
Extra Space Storage Inc 5,566797.8K $1.47 %
Japan Metropolitan Fund Invest 1,076797.4K $1.47 %
Highwoods Properties Inc 31,968777.1K $1.43 %
Ryman Hospitality Properties Inc 7,238760.6K $1.40 %
Charter Hall Group 51,357756.3K $1.39 %
Land Securities Group PLC 93,790754.7K $1.39 %
GPT Group/The 218,295752.9K $1.39 %
Shurgard Self Storage Ltd 24,153742.9K $1.37 %
Rexford Industrial Realty Inc 20,151723.2K $1.33 %
BXP Inc 12,259716.7K $1.32 %
Essential Properties Realty Trust Inc 22,241699K $1.29 %
Swire Properties Ltd 207,600663.3K $1.22 %
Cousins Properties Inc 25,597655.5K $1.21 %
Klepierre SA 15,655634.3K $1.17 %
Grainger PLC 282,412616.8K $1.14 %
Hongkong Land Holdings Ltd 76,100601.6K $1.11 %
Sunstone Hotel Investors Inc 59,693586.2K $1.08 %
Tokyo Tatemono Co Ltd 24,200556.9K $1.02 %
Big Yellow Group PLC 40,581498.5K $0.92 %
Industrial & Infrastructure Fund Investment Corp 505472.7K $0.87 %
Mitsui Fudosan Accommodations Fund Inc 530442.8K $0.81 %
Americold Realty Trust Inc 36,072441.2K $0.81 %
LondonMetric Property PLC 156,621403.2K $0.74 %
Warehouses De Pauw CVA 14,164372.3K $0.69 %
Derwent London PLC 11,381266.3K $0.49 %
Healthpeak Properties Inc 16,459266.1K $0.49 %
Parkway Life Real Estate Investment Trust 74,500235.7K $0.43 %
Star Asia Investment Corp 21677.7K $0.14 %