Holdings of PACE Global Real Estate Securities Investments
PACE SELECT ADVISORS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 54.3M $ including 53.7M $ in equities, 98.9 %
- Positions
- 54 in 10 countries
- Top ten
- 40.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
Sector breakdown
- Real estate 32.2 %
- Unattributed 67.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 65.7 %
- JPY 9.3 %
- AUD 8.8 %
- GBP 6.7 %
- EUR 5.7 %
- SGD 2.5 %
- HKD 1.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 64.6 %
- Japan 9.3 %
- Australia 8.8 %
- United Kingdom 6.7 %
- France 3.7 %
- Singapore 2.5 %
- Guernsey 1.4 %
- Hong Kong SAR China 1.2 %
- Bermuda 1.1 %
- Belgium 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 34.7M $ | 64.57 % |
| 2 | Japan | 7 | 5M $ | 9.34 % |
| 3 | Australia | 4 | 4.7M $ | 8.83 % |
| 4 | United Kingdom | 6 | 3.6M $ | 6.70 % |
| 5 | France | 2 | 2M $ | 3.66 % |
| 6 | Singapore | 2 | 1.3M $ | 2.48 % |
| 7 | Guernsey | 1 | 742.9K $ | 1.38 % |
| 8 | Hong Kong SAR China | 1 | 663.3K $ | 1.23 % |
| 9 | Bermuda | 1 | 601.6K $ | 1.12 % |
| 10 | Belgium | 1 | 372.3K $ | 0.69 % |
Cite this page
Titelia. "Holdings of PACE Global Real Estate Securities Investments". https://titelia.com/en/funds/S000006034