PREQX ETF

$6.68

Fund Essentials - as of Jan 31, 2026

Net Assets
$53M
Expense Ratio
1.20%
Dividend Yield (Current)
2.72%
Holdings
56
Inception Date
Jan 22, 2007
Fund Family
UBS Asset Management (Americas) LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+6.74%
1 Year+7.80%
3 Year+6.31%
5 Year-0.86%
10 Year+2.53%

Asset Allocation

Stocks: 89.88%
Bonds: 1.05%
Cash: 6.89%
Other: 2.18%

Top Holdings

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TickerNameWeight
PLDPrologis Inc.8.27%
EQIXEquinix Inc. Real Estate Investment Trust4.68%
GMG:AUGoodman Group4.29%
VTRVentas, Inc.3.91%
SPGSimon Property Group Inc3.80%
Top 10 Concentration: 39.31%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.72%
Frequency
Annually
Latest Distribution
$0.26
-

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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PREQX ETF Overview

PREQX ETF (Pace Global Real Estate Securities Investment Fund Class P) is managed by UBS Asset Management (Americas) LLC with $53.3M in net assets. PREQX expense ratio is 1.20%, holding 56 positions across sectors including Real Estate, Unknown, Communication Services. Inception date: 2007-01-22.

PREQX performance shows a YTD return of 6.74%. The 1-year return is 7.80% and the 5-year return is -0.86%. PREQX dividend yield stands at 2.72%, paid annually.

PREQX top holdings include Prologis Inc. (8.3%), Equinix Inc. Real Estate Investment Trust (4.7%), Goodman Group (4.3%), Ventas, Inc. (3.9%), Simon Property Group Inc (3.8%). View all PREQX holdings, sector breakdown, or dividend history.

PREQX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PREQX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.15%
YTD
+6.74%
1 Year
+7.80%
3 Year
+6.31%

Top 10 Holdings (39.3% of portfolio)

#TickerNameSectorWeight
1PLDPrologis Inc.Real Estate8.27%
2EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.68%
3GMG:AUGoodman GroupUnknown4.29%
4VTRVentas, Inc.Real Estate3.91%
5SPGSimon Property Group IncReal Estate3.80%
6DLRDigital Realty Trust Inc.Real Estate3.43%
7EXRExtra Space Storage Inc.Real Estate2.97%
88801:TKMitsui Fudosan Co. LtdUnknown2.73%
98802:JPMitsubishi Estate Co. Ltd. Com StkUnknown2.67%
10SCG:AUScentre Group ReitUnknown2.56%