Holdings of PACE Global Real Estate Securities Investments
PACE SELECT ADVISORS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 55.6M $ including 55.3M $ in equities, 99.4 %
- Positions
- 89 in 17 countries
- Top ten
- 41.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 26,342 | 6.2M $ | 11.11 % |
| 2 | Digital Realty Trust Inc | 19,189 | 3.6M $ | 6.51 % |
| 3 | Prologis Inc | 18,943 | 2.7M $ | 4.93 % |
| 4 | Equinix Inc | 1,975 | 2M $ | 3.62 % |
| 5 | Public Storage | 5,355 | 1.7M $ | 3.12 % |
| 6 | Sun Communities Inc | 12,154 | 1.5M $ | 2.70 % |
| 7 | Goodman Group | 64,643 | 1.3M $ | 2.42 % |
| 8 | Extra Space Storage Inc | 9,051 | 1.3M $ | 2.41 % |
| 9 | Agree Realty Corp | 16,183 | 1.3M $ | 2.26 % |
| 10 | BXP Inc | 17,685 | 1.2M $ | 2.23 % |
| 11 | Omega Healthcare Investors Inc | 23,612 | 1.2M $ | 2.15 % |
| 12 | Kimco Realty Corp | 46,748 | 1.2M $ | 2.14 % |
| 13 | Simon Property Group Inc | 5,106 | 1.2M $ | 2.11 % |
| 14 | Iron Mountain Inc | 8,539 | 1M $ | 1.88 % |
| 15 | Essex Property Trust Inc | 3,557 | 1M $ | 1.82 % |
| 16 | Mitsui Fudosan Co Ltd | 97,800 | 952.7K $ | 1.71 % |
| 17 | Essential Properties Realty Trust Inc | 30,387 | 950.8K $ | 1.71 % |
| 18 | Host Hotels & Resorts Inc | 36,500 | 917.2K $ | 1.65 % |
| 19 | Crown Castle Inc | 11,843 | 903.6K $ | 1.63 % |
| 20 | Invitation Homes Inc | 27,555 | 818.9K $ | 1.47 % |
| 21 | Healthcare Realty Trust Inc | 38,904 | 817.4K $ | 1.47 % |
| 22 | UDR Inc | 19,484 | 743.5K $ | 1.34 % |
| 23 | Sumitomo Realty & Development Co Ltd | 31,900 | 715K $ | 1.29 % |
| 24 | Sun Hung Kai Properties Ltd | 42,500 | 667K $ | 1.20 % |
| 25 | First Industrial Realty Trust Inc | 9,264 | 609.9K $ | 1.10 % |
| 26 | Scentre Group | 214,201 | 588.1K $ | 1.06 % |
| 27 | Kite Realty Group Trust | 19,800 | 566.7K $ | 1.02 % |
| 28 | Klepierre SA | 12,469 | 566.4K $ | 1.02 % |
| 29 | Tritax Big Box REIT PLC | 244,403 | 561.9K $ | 1.01 % |
| 30 | CapitaLand Integrated Commercial Trust | 289,100 | 561.1K $ | 1.01 % |
| 31 | Mitsubishi Estate Co Ltd | 22,600 | 548.7K $ | 0.99 % |
| 32 | Japan Metropolitan Fund Invest | 741 | 547.4K $ | 0.98 % |
| 33 | Link REIT | 102,400 | 510.4K $ | 0.92 % |
| 34 | Outfront Media Inc | 15,900 | 506.7K $ | 0.91 % |
| 35 | Vonovia SE | 20,363 | 494K $ | 0.89 % |
| 36 | Aedifica SA | 5,658 | 457.5K $ | 0.82 % |
| 37 | Ingenia Communities Group | 149,645 | 456.5K $ | 0.82 % |
| 38 | RioCan Real Estate Investment Trust | 28,372 | 448.9K $ | 0.81 % |
| 39 | Nippon Building Fund Inc | 486 | 409.9K $ | 0.74 % |
| 40 | Unibail-Rodamco-Westfield | 3,317 | 404.1K $ | 0.73 % |
| 41 | CapitaLand Investment Ltd/Singapore | 193,700 | 401.4K $ | 0.72 % |
| 42 | Land Securities Group PLC | 40,000 | 381K $ | 0.69 % |
| 43 | Japan Real Estate Investment Corp | 497 | 380.3K $ | 0.68 % |
| 44 | Hongkong Land Holdings Ltd | 45,300 | 367.3K $ | 0.66 % |
| 45 | Swiss Prime Site AG | 2,236 | 364.7K $ | 0.66 % |
| 46 | Stockland | 120,299 | 360.1K $ | 0.65 % |
| 47 | Chartwell Retirement Residences | 22,077 | 355.8K $ | 0.64 % |
| 48 | Merlin Properties Socimi SA | 20,436 | 355.2K $ | 0.64 % |
| 49 | Rayonier Inc | 16,113 | 350.9K $ | 0.63 % |
| 50 | TAG Immobilien AG | 21,932 | 350.5K $ | 0.63 % |
| 51 | Dexus | 81,383 | 341.8K $ | 0.61 % |
| 52 | Gaming and Leisure Properties Inc | 7,497 | 335.8K $ | 0.60 % |
| 53 | Boyd Gaming Corp | 3,783 | 321.8K $ | 0.58 % |
| 54 | Equity LifeStyle Properties Inc | 4,901 | 318.9K $ | 0.57 % |
| 55 | British Land Co PLC/The | 49,947 | 298.7K $ | 0.54 % |
| 56 | NEXTDC Ltd | 30,532 | 287.2K $ | 0.52 % |
| 57 | Mercialys SA | 19,750 | 273.8K $ | 0.49 % |
| 58 | Highwoods Properties Inc | 8,210 | 272K $ | 0.49 % |
| 59 | Segro PLC | 20,083 | 262.3K $ | 0.47 % |
| 60 | GLP J-Reit | 284 | 258.1K $ | 0.46 % |
| 61 | Centurion Accommodation Reit | 288,900 | 254.3K $ | 0.46 % |
| 62 | Nippon Prologis REIT Inc | 447 | 254K $ | 0.46 % |
| 63 | Catena AB | 5,683 | 236.1K $ | 0.42 % |
| 64 | Henderson Land Development Co Ltd | 65,000 | 235.6K $ | 0.42 % |
| 65 | Melisron Ltd | 1,593 | 209.2K $ | 0.38 % |
| 66 | Digital Core REIT Management Pte Ltd | 407,800 | 199.9K $ | 0.36 % |
| 67 | Dream Industrial Real Estate Investment Trust | 18,970 | 194.7K $ | 0.35 % |
| 68 | Sirius Real Estate Ltd | 135,166 | 181K $ | 0.33 % |
| 69 | VGP NV | 1,855 | 180.7K $ | 0.33 % |
| 70 | Warehouses De Pauw CVA | 6,912 | 177.9K $ | 0.32 % |
| 71 | Blackstone Digital Infrastructure Trust Inc | 8,468 | 176.2K $ | 0.32 % |
| 72 | Xior Student Housing NV | 5,235 | 166.6K $ | 0.30 % |
| 73 | UOL Group Ltd | 21,400 | 165.1K $ | 0.30 % |
| 74 | PACS Group Inc | 3,311 | 152.3K $ | 0.27 % |
| 75 | SBA Communications Corp | 787 | 142.4K $ | 0.26 % |
| 76 | Nomura Real Estate Master Fund Inc | 145 | 138.7K $ | 0.25 % |
| 77 | Hudson Pacific Properties Inc | 9,441 | 130K $ | 0.23 % |
| 78 | Shurgard Self Storage Ltd | 4,447 | 129.9K $ | 0.23 % |
| 79 | Keppel DC REIT | 74,600 | 129.7K $ | 0.23 % |
| 80 | Infracore SA | 1,967 | 129K $ | 0.23 % |
| 81 | Safestore Holdings PLC | 14,013 | 116.9K $ | 0.21 % |
| 82 | Swedish Logistic Property AB | 26,721 | 103.5K $ | 0.19 % |
| 83 | Big Yellow Group PLC | 7,406 | 88.7K $ | 0.16 % |
| 84 | Wihlborgs Fastigheter AB | 10,632 | 86.5K $ | 0.16 % |
| 85 | GDS Holdings Ltd | 20,800 | 84.6K $ | 0.15 % |
| 86 | LONDONMETRIC PROPERTY PLC | 30,897 | 81.7K $ | 0.15 % |
| 87 | Atrium Ljungberg AB | 26,373 | 73.7K $ | 0.13 % |
| 88 | Kasumigaseki Capital Co Ltd | 1,200 | 55.7K $ | 0.10 % |
| 89 | Advance Residence Investment Corp | 40 | 37.1K $ | 0.07 % |
Sector breakdown
- Real estate 36.8 %
- Unattributed 63.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 66.7 %
- JPY 7.8 %
- EUR 6.4 %
- AUD 6.1 %
- GBP 3.6 %
- SGD 2.7 %
- HKD 2.7 %
- CAD 1.8 %
- SEK 0.9 %
- CHF 0.9 %
- ILS 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 65.6 %
- Japan 7.8 %
- Australia 6.1 %
- United Kingdom 3.6 %
- Singapore 3.1 %
- Hong Kong SAR China 2.6 %
- France 2.3 %
- Canada 1.8 %
- Belgium 1.8 %
- Germany 1.5 %
- Sweden 0.9 %
- Switzerland 0.9 %
- Other countries 2.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 36.3M $ | 65.64 % |
| 2 | Japan | 11 | 4.3M $ | 7.78 % |
| 3 | Australia | 6 | 3.4M $ | 6.12 % |
| 4 | United Kingdom | 8 | 2M $ | 3.57 % |
| 5 | Singapore | 6 | 1.7M $ | 3.10 % |
| 6 | Hong Kong SAR China | 3 | 1.4M $ | 2.56 % |
| 7 | France | 3 | 1.2M $ | 2.25 % |
| 8 | Canada | 3 | 999.4K $ | 1.81 % |
| 9 | Belgium | 4 | 982.8K $ | 1.78 % |
| 10 | Germany | 2 | 844.5K $ | 1.53 % |
| 11 | Sweden | 4 | 499.8K $ | 0.90 % |
| 12 | Switzerland | 2 | 493.6K $ | 0.89 % |
Cite this page
Titelia. "Holdings of PACE Global Real Estate Securities Investments". https://titelia.com/en/funds/S000006034