Titelia

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

RankCompanySharesValueWeight
1Prologis Inc 32,0234.5M $8.37 %
2Equinix Inc 2,9793.2M $5.94 %
3Ventas Inc 25,1712.2M $4.07 %
4Digital Realty Trust Inc 10,8102.2M $4.00 %
5Goodman Group 97,5512.1M $3.89 %
6Simon Property Group Inc 10,3712.1M $3.89 %
7Mitsubishi Estate Co Ltd 65,1001.9M $3.41 %
8Unibail-Rodamco-Westfield 10,9661.3M $2.45 %
9Equity LifeStyle Properties Inc 19,3831.2M $2.26 %
10Scentre Group 417,0471.1M $2.06 %
11VICI Properties Inc 37,5961.1M $2.02 %
12CapitaLand Integrated Commercial Trust 588,6001.1M $2.02 %
13Federal Realty Investment Trust 9,7351.1M $1.99 %
14Lamar Advertising Co 7,7151.1M $1.96 %
15American Homes 4 Rent 33,3411.1M $1.95 %
16Segro PLC 111,6651.1M $1.95 %
17Janus Living Inc 39,4381M $1.90 %
18Healthcare Realty Trust Inc 55,1031M $1.90 %
19Equity Residential 15,6161M $1.88 %
20Acadia Realty Trust 45,760989.3K $1.82 %
21Mid-America Apartment Communities, Inc. 7,172926.5K $1.71 %
22Essex Property Trust Inc 3,423901K $1.66 %
23NNN REIT Inc 20,108880.5K $1.62 %
24Regency Centers Corp 10,822842.5K $1.55 %
25Kimco Realty Corp 35,543840.2K $1.55 %
26Nippon Building Fund Inc 970814.6K $1.50 %
27Extra Space Storage Inc 5,566797.8K $1.47 %
28Japan Metropolitan Fund Invest 1,076797.4K $1.47 %
29Highwoods Properties Inc 31,968777.1K $1.43 %
30Ryman Hospitality Properties Inc 7,238760.6K $1.40 %
31Charter Hall Group 51,357756.3K $1.39 %
32Land Securities Group PLC 93,790754.7K $1.39 %
33GPT Group/The 218,295752.9K $1.39 %
34Shurgard Self Storage Ltd 24,153742.9K $1.37 %
35Rexford Industrial Realty Inc 20,151723.2K $1.33 %
36BXP Inc 12,259716.7K $1.32 %
37Essential Properties Realty Trust Inc 22,241699K $1.29 %
38Swire Properties Ltd 207,600663.3K $1.22 %
39Cousins Properties Inc 25,597655.5K $1.21 %
40Klepierre SA 15,655634.3K $1.17 %
41Grainger PLC 282,412616.8K $1.14 %
42Hongkong Land Holdings Ltd 76,100601.6K $1.11 %
43Sunstone Hotel Investors Inc 59,693586.2K $1.08 %
44Tokyo Tatemono Co Ltd 24,200556.9K $1.02 %
45Big Yellow Group PLC 40,581498.5K $0.92 %
46Industrial & Infrastructure Fund Investment Corp 505472.7K $0.87 %
47Mitsui Fudosan Accommodations Fund Inc 530442.8K $0.81 %
48Americold Realty Trust Inc 36,072441.2K $0.81 %
49LondonMetric Property PLC 156,621403.2K $0.74 %
50Warehouses De Pauw CVA 14,164372.3K $0.69 %
51Derwent London PLC 11,381266.3K $0.49 %
52Healthpeak Properties Inc 16,459266.1K $0.49 %
53Parkway Life Real Estate Investment Trust 74,500235.7K $0.43 %
54Star Asia Investment Corp 21677.7K $0.14 %

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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.

RankCountryLinesValueShare
1United States2934.7M $64.57 %
2Japan75M $9.34 %
3Australia44.7M $8.83 %
4United Kingdom63.6M $6.70 %
5France22M $3.66 %
6Singapore21.3M $2.48 %
7Guernsey1742.9K $1.38 %
8Hong Kong SAR China1663.3K $1.23 %
9Bermuda1601.6K $1.12 %
10Belgium1372.3K $0.69 %
Cite this page

Titelia. "Holdings of PACE Global Real Estate Securities Investments". https://titelia.com/en/funds/S000006034