Holdings (Monthly)
Guide ↗
PACE Global Real Estate Securities Investments
· Pace Select Advisors Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Prologis Inc | 74340W103 | Apr 2024 | 33,843 | $4.4M | 8.27% | EC |
| 2 | State Street Global Advisors | 857509301 | Apr 2024 | 3,958,696 | $4.0M | 7.41% | STIV |
| 3 | Equinix Inc | 29444U700 | Apr 2024 | 3,048 | $2.5M | 4.68% | EC |
| 4 | Goodman Group | 000000000 | Apr 2024 | 107,199 | $2.3M | 4.29% | EC |
| 5 | Ventas Inc | 92276F100 | Apr 2025 | 26,935 | $2.1M | 3.91% | EC |
| 6 | Simon Property Group Inc | 828806109 | Apr 2025 | 10,613 | $2.0M | 3.80% | EC |
| 7 | Digital Realty Trust Inc | 253868103 | Apr 2024 | 11,062 | $1.8M | 3.43% | EC |
| 8 | Extra Space Storage Inc | 30225T102 | Apr 2024 | 11,508 | $1.6M | 2.97% | EC |
| 9 | Mitsui Fudosan Co Ltd | 000000000 | Apr 2024 | 127,700 | $1.5M | 2.73% | EC |
| 10 | Mitsubishi Estate Co Ltd | 000000000 | Apr 2024 | 56,100 | $1.4M | 2.67% | EC |
| 11 | Scentre Group | 000000000 | Apr 2024 | 480,840 | $1.4M | 2.56% | EC |
| 12 | Equity LifeStyle Properties Inc | 29472R108 | Apr 2024 | 19,835 | $1.3M | 2.34% | EC |
| 13 | Healthcare Realty Trust Inc | 42226K105 | Apr 2025 | 73,815 | $1.2M | 2.32% | EC |
| 14 | Unibail-Rodamco-Westfield | 000000000 | Apr 2024 | 11,221 | $1.2M | 2.31% | EC |
| 15 | Segro PLC | 000000000 | Apr 2024 | 114,267 | $1.2M | 2.22% | EC |
| 16 | American Homes 4 Rent | 02665T306 | Apr 2024 | 34,118 | $1.1M | 2.00% | EC |
| 17 | Kimco Realty Corp | 49446R109 | Apr 2024 | 50,246 | $1.1M | 1.98% | EC |
| 18 | Lamar Advertising Co | 512816109 | Apr 2024 | 7,895 | $1.0M | 1.89% | EC |
| 19 | Federal Realty Investment Trust | 313745101 | Apr 2024 | 9,962 | $1.0M | 1.89% | EC |
| 20 | Charter Hall Group | 000000000 | Apr 2024 | 62,307 | $998K | 1.87% | EC |
| 21 | Equity Residential | 29476L107 | Jan 2026 | 15,980 | $996K | 1.86% | EC |
| 22 | Mid-America Apartment Communities Inc | 59522J103 | Apr 2024 | 7,339 | $986K | 1.84% | EC |
| 23 | GPT Group/The | 000000000 | Apr 2024 | 264,409 | $974K | 1.82% | EC |
| 24 | Acadia Realty Trust | 004239109 | Jan 2026 | 46,826 | $937K | 1.75% | EC |
| 25 | Nippon Building Fund Inc | 000000000 | Apr 2024 | 993 | $921K | 1.72% | EC |
| 26 | Shurgard Self Storage Ltd | 000000000 | Apr 2024 | 24,716 | $896K | 1.68% | EC |
| 27 | Essex Property Trust Inc | 297178105 | Apr 2024 | 3,503 | $882K | 1.65% | EC |
| 28 | NNN REIT Inc | 637417106 | Apr 2024 | 20,577 | $857K | 1.60% | EC |
| 29 | Highwoods Properties Inc | 431284108 | Apr 2025 | 32,713 | $846K | 1.58% | EC |
| 30 | Japan Metropolitan Fund Invest | 000000000 | Apr 2024 | 1,066 | $838K | 1.57% | EC |
| 31 | Rexford Industrial Realty Inc | 76169C100 | Apr 2024 | 20,620 | $836K | 1.56% | EC |
| 32 | BXP Inc | 101121101 | Apr 2024 | 12,545 | $811K | 1.52% | EC |
| 33 | Regency Centers Corp | 758849103 | Jan 2026 | 11,074 | $807K | 1.51% | EC |
| 34 | Grainger PLC | 000000000 | Apr 2024 | 288,992 | $767K | 1.44% | EC |
| 35 | Ryman Hospitality Properties Inc | 78377T107 | Apr 2024 | 7,407 | $701K | 1.31% | EC |
| 36 | Essential Properties Realty Trust Inc | 29670E107 | Jan 2026 | 22,759 | $691K | 1.29% | EC |
| 37 | Vonovia SE | 000000000 | Apr 2024 | 22,759 | $664K | 1.24% | EC |
| 38 | KDX Realty Investment Corp | 000000000 | Apr 2024 | 597 | $645K | 1.21% | EC |
| 39 | Swire Properties Ltd | 000000000 | Apr 2024 | 208,200 | $632K | 1.18% | EC |
| 40 | FED HOME LN DISCOUNT NT | 313385SP2 | Jan 2026 | 602,000 | $602K | 1.13% | DBT |
| 41 | Big Yellow Group PLC | 000000000 | Apr 2024 | 41,527 | $585K | 1.09% | EC |
| 42 | Sunstone Hotel Investors Inc | 867892101 | Apr 2025 | 61,084 | $536K | 1.00% | EC |
| 43 | Klepierre SA | 000000000 | Apr 2024 | 13,761 | $529K | 0.99% | EC |
| 44 | DigitalBridge Group Inc | 25401T603 | Apr 2025 | 31,022 | $477K | 0.89% | EC |
| 45 | Americold Realty Trust Inc | 03064D108 | Apr 2025 | 36,912 | $458K | 0.86% | EC |
| 46 | Hongkong Land Holdings Ltd | 000000000 | Apr 2024 | 52,500 | $446K | 0.83% | EC |
| 47 | Mitsui Fudosan Accommodations Fund Inc | 000000000 | Apr 2024 | 451 | $403K | 0.75% | EC |
| 48 | National Storage REIT | 000000000 | Apr 2024 | 205,151 | $394K | 0.74% | EC |
| 49 | Industrial & Infrastructure Fund Investment Corp | 000000000 | Apr 2024 | 404 | $391K | 0.73% | EC |
| 50 | Parkway Life Real Estate Investment Trust | 000000000 | Apr 2024 | 116,300 | $373K | 0.70% | EC |
| 51 | Douglas Emmett Inc | 25960P109 | Apr 2024 | 33,249 | $351K | 0.66% | EC |
| 52 | Invincible Investment Corp | 000000000 | Apr 2024 | 824 | $348K | 0.65% | EC |
| 53 | Star Asia Investment Corp | 000000000 | Apr 2024 | 809 | $314K | 0.59% | EC |
| 54 | Derwent London PLC | 000000000 | Apr 2024 | 11,646 | $306K | 0.57% | EC |
| 55 | Cousins Properties Inc | 222795502 | Jan 2026 | 9,177 | $232K | 0.43% | EC |
| 56 | State Street Global Advisors | 857492706 | Apr 2024 | 555 | $555 | 0.00% | STIV |