PACE Global Real Estate Securities Investments
Registrant
PACE SELECT ADVISORS TRUST
Class tickers
PREAX
PREQX
PRPTX
Net Assets
$55,594,198
Holdings
32
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 32
Export CSV
Portfolio coverage: 32 of
90 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Welltower Inc | WELL | 26,342 | $6,175,618 | 11.11% | Long | EC | |
| Digital Realty Trust Inc | DLR | 19,189 | $3,617,510 | 6.51% | Long | EC | |
| Prologis Inc | PLD | 18,943 | $2,739,347 | 4.93% | Long | EC | |
| Equinix Inc | EQIX | 1,975 | $2,013,078 | 3.62% | Long | EC | |
| Public Storage | PSA | 5,355 | $1,735,930 | 3.12% | Long | EC | |
| Sun Communities Inc | SUI | 12,154 | $1,500,776 | 2.70% | Long | EC | |
| Extra Space Storage Inc | EXR | 9,051 | $1,339,910 | 2.41% | Long | EC | |
| Agree Realty Corp | ADC | 16,183 | $1,259,037 | 2.26% | Long | EC | |
| BXP Inc | BXP | 17,685 | $1,240,072 | 2.23% | Long | EC | |
| Omega Healthcare Investors Inc | OHI | 23,612 | $1,195,476 | 2.15% | Long | EC | |
| Kimco Realty Corp | KIM | 46,748 | $1,191,139 | 2.14% | Long | EC | |
| Simon Property Group Inc | SPG | 5,106 | $1,171,163 | 2.11% | Long | EC | |
| Iron Mountain Inc | IRM | 8,539 | $1,044,490 | 1.88% | Long | EC | |
| Essex Property Trust Inc | ESS | 3,557 | $1,010,686 | 1.82% | Long | EC | |
| Essential Properties Realty Trust Inc | EPRT | 30,387 | $950,809 | 1.71% | Long | EC | |
| Host Hotels & Resorts Inc | HST | 36,500 | $917,245 | 1.65% | Long | EC | |
| Crown Castle Inc | CCI | 11,843 | $903,621 | 1.63% | Long | EC | |
| Invitation Homes Inc | INVH | 27,555 | $818,935 | 1.47% | Long | EC | |
| Healthcare Realty Trust Inc | HR | 38,904 | $817,373 | 1.47% | Long | EC | |
| UDR Inc | UDR | 19,484 | $743,509 | 1.34% | Long | EC | |
| First Industrial Realty Trust Inc | FR | 9,264 | $609,942 | 1.10% | Long | EC | |
| Kite Realty Group Trust | KRG | 19,800 | $566,676 | 1.02% | Long | EC | |
| Outfront Media Inc | OUT | 15,900 | $506,733 | 0.91% | Long | EC | |
| Rayonier Inc | RYN | 16,113 | $350,941 | 0.63% | Long | EC | |
| Gaming and Leisure Properties Inc | GLPI | 7,497 | $335,791 | 0.60% | Long | EC | |
| Boyd Gaming Corp | BYD | 3,783 | $321,782 | 0.58% | Long | EC | |
| Equity LifeStyle Properties Inc | ELS | 4,901 | $318,908 | 0.57% | Long | EC | |
| Highwoods Properties Inc | HIW | 8,210 | $271,997 | 0.49% | Long | EC | |
| Blackstone Digital Infrastructure Trust Inc | BXDC | 8,468 | $176,219 | 0.32% | Long | EC | |
| PACS Group Inc | PACS | 3,311 | $152,339 | 0.27% | Long | EC | |
| SBA Communications Corp | SBAC | 787 | $142,431 | 0.26% | Long | EC | |
| Hudson Pacific Properties Inc | HPP | 9,441 | $130,003 | 0.23% | Long | EC |