PREQX ETF
Pace Global Real Estate Securities Investment Fund Class P

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | PLD | Prologis Inc. | 8.27% | 33,843 | $4.42M | •••••• | •••••••• | •••••••• |
| 2 | EQIX | Equinix Inc. Real Estate Investment Trust | 4.68% | 3,048 | $2.50M | •••••• | •••••••• | •••••••• |
| 3 | GMG:AU | Goodman Group | 4.29% | 107,199 | $2.29M | •••••• | •••••••• | •••••••• |
| 4 | VTR | Ventas, Inc. | 3.91% | 26,935 | $2.09M | •••••• | •••••••• | •••••••• |
| 5 | SPG | Simon Property Group Inc | 3.80% | 10,613 | $2.03M | •••••• | •••••••• | •••••••• |
| 6 | DLR | Digital Realty Trust Inc. | 3.43% | 11,062 | $1.84M | •••••• | •••••••• | •••••••• |
| 7 | EXR | Extra Space Storage Inc. | 2.97% | 11,508 | $1.59M | •••••• | •••••••• | •••••••• |
| 8 | 8801:TK | Mitsui Fudosan Co. Ltd | 2.73% | 127,700 | $1.46M | •••••• | •••••••• | •••••••• |
| 9 | 8802:JP | Mitsubishi Estate Co. Ltd. Com Stk | 2.67% | 56,100 | $1.43M | •••••• | •••••••• | •••••••• |
| 10 | SCG:AU | Scentre Group Reit | 2.56% | 480,840 | $1.37M | •••••• | •••••••• | •••••••• |
| 11 | ELS | Equity Lifestyle Properties, Inc. | 2.34% | 19,835 | $1.25M | •••••• | •••••••• | •••••••• |
| 12 | HR | Healthcare Realty Trust Incorporated | 2.32% | 73,815 | $1.24M | •••••• | •••••••• | •••••••• |
| 13 | URW:PA | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | 2.31% | 11,221 | $1.24M | •••••• | •••••••• | •••••••• |
| 14 | SGRO:LN | Segro Plc | 2.22% | 114,267 | $1.19M | •••••• | •••••••• | •••••••• |
| 15 | AMH | American Homes 4 Rent Reit | 2.00% | 34,118 | $1.07M | •••••• | •••••••• | •••••••• |
| 16 | KIM | Kimco Realty Corp | 1.98% | 50,246 | $1.06M | •••••• | •••••••• | •••••••• |
| 17 | FRT | Federal Realty Investment Trust | 1.89% | 9,962 | $1.01M | •••••• | •••••••• | •••••••• |
| 18 | LAMR | Lamar Advertising Co | 1.89% | 7,895 | $1.01M | •••••• | •••••••• | •••••••• |
| 19 | CHC:AU | Charter Hall Group Stapled Securities Us Prohibited | 1.87% | 62,307 | $998.3K | •••••• | •••••••• | •••••••• |
| 20 | EQR | Equity Residential (eqr) | 1.86% | 15,980 | $995.9K | •••••• | •••••••• | •••••••• |
PREQX ETF All Holdings
PREQX holdings total 56 positions. The top 10 holdings account for 39.3% of the fund, led by Prologis Inc. at 8.3%, Equinix Inc. Real Estate Investment Trust at 4.7%, Goodman Group at 4.3%.
PREQX portfolio concentration is moderate, with the top 10 representing 39.3% of total assets. The largest sector exposure is Real Estate at 61.5%.
PREQX sector allocation provides a detailed breakdown. PREQX overlap tool shows how holdings compare to other funds in your portfolio.
PREQX ETF Holdings
56 of 56 holdings
- 1
Prologis Inc.
PLDReal Estate8.27% - 2
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate4.68% - 3
Goodman Group
GMG:AUUnknown4.29% - 4
Ventas, Inc.
VTRReal Estate3.91% - 5
Simon Property Group Inc
SPGReal Estate3.80% - 6
Digital Realty Trust Inc.
DLRReal Estate3.43% - 7
Extra Space Storage Inc.
EXRReal Estate2.97% - 8
Mitsui Fudosan Co. Ltd
8801:TKUnknown2.73% - 9
Mitsubishi Estate Co. Ltd. Com Stk
8802:JPUnknown2.67% - 10
Scentre Group Reit
SCG:AUUnknown2.56% - 11
Equity Lifestyle Properties, Inc.
ELSReal Estate2.34% - 12
Healthcare Realty Trust Incorporated
HRReal Estate2.32% - 13
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown2.31% - 14
Segro Plc
SGRO:LNUnknown2.22% - 15
American Homes 4 Rent Reit
AMHReal Estate2.00% - 16
Kimco Realty Corp
KIMReal Estate1.98% - 17
Federal Realty Investment Trust
FRTReal Estate1.89% - 18
Lamar Advertising Co
LAMRCommunication Services1.89% - 19
Charter Hall Group Stapled Securities Us Prohibited
CHC:AUUnknown1.87% - 20
Equity Residential (eqr)
EQRReal Estate1.86% - 21
Mid-America Apa..
MAAReal Estate1.84% - 22
Gpt Group
GPT:AUUnknown1.82% - 23
Acadia Realty Trust
AKRReal Estate1.75% - 24
Nippon Building Fund Inc 8951
8951:JPUnknown1.72% - 25
Shurgard Self Storage Ltd
SHUR:BRUnknown1.68% - 26
Essex Property
ESSReal Estate1.65% - 27
National Retail Properties Inc
NNNReal Estate1.60% - 28
Highwoods Properties Reit Inc
HIWUnknown1.58% - 29
Japan Metropolitan Fund Investment Corp. Reit
8953:TKUnknown1.57% - 30
Rexford Industrial Realty Inc
REXRReal Estate1.56% - 31
Boston Properties Inc
BXPReal Estate1.52% - 32
Regency Centers Corp.
REGReal Estate1.51% - 33
Grainger Plc
GRI:LNReal Estate1.44% - 34
Ryman Healthcare Limited
RHPReal Estate1.31% - 35
Essential Properties Realty Trust Inc
EPRTReal Estate1.29% - 36
Vonovia Se
VNA.N:FFUnknown1.24% - 37
Kenedix Office Investment
8972:TKUnknown1.21% - 38
Swire Properties Limited Shs
1972:HKReal Estate1.18% - 39
Federal Home Loan Bank 2022-02-02
Other1.13% - 40
Big Yellow Group Plc
BYG:LNReal Estate1.09% - 41
Sunstone Hotel Investors Inc
SHOReal Estate1.00% - 42
Klépierre SA
LI:PAUnknown0.99% - 43
Digitalbridge Credit
DBRGFinancials0.89% - 44
Americold Realty Inc Trust
COLDReal Estate0.86% - 45
Hongkong Land Holdings Ltd. Shs
H78:BMReal Estate0.83% - 46
Nippon Accommodations Fun
3226:JPUnknown0.75% - 47
National Storage Reit
NSR:AUUnknown0.74% - 48
Industrial & Infrastructure Fund Investment Corp
3249:TKUnknown0.73% - 49
Parkway Life Real Estate Investment Trust
PWLR:SIUnknown0.70% - 50
Douglas Emmettinc.
DEIReal Estate0.66% - 51
Invincible Investment Corporation
8963:JPUnknown0.65% - 52
Star Asia Investment Corp
3468:JPUnknown0.59% - 53
Derwent London Reit Plc
DWVYF:LNReal Estate0.57% - 54
Cousins Properties Inc (Cuz)
CUZReal Estate0.43% - 55
State Street Navigator Securities Lending Government Money Market Portfolio
GVMXXFinancials0.00% - 56
State Street Institutional US Government Money Market Fund
GVMXXFinancials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Prologis Inc. | PLD | 8.270% | ||
| 2 | Equinix Inc. Real Estate Investment Trust | EQIX | 4.680% | ||
| 3 | Goodman Group | GMG:AU | 4.290% | ||
| 4 | Ventas, Inc. | VTR | 3.910% | ||
| 5 | Simon Property Group Inc | SPG | 3.800% | ||
| 6 | Digital Realty Trust Inc. | DLR | 3.430% | ||
| 7 | Extra Space Storage Inc. | EXR | 2.970% | ||
| 8 | Mitsui Fudosan Co. Ltd | 8801:TK | 2.730% | ||
| 9 | Mitsubishi Estate Co. Ltd. Com Stk | 8802:JP | 2.670% | ||
| 10 | Scentre Group Reit | SCG:AU | 2.560% | ||
| 11 | Equity Lifestyle Properties, Inc. | ELS | 2.340% | ||
| 12 | Healthcare Realty Trust Incorporated | HR | 2.320% | ||
| 13 | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | URW:PA | 2.310% | ||
| 14 | Segro Plc | SGRO:LN | 2.220% | ||
| 15 | American Homes 4 Rent Reit | AMH | 2.000% | ||
| 16 | Kimco Realty Corp | KIM | 1.980% | ||
| 17 | Federal Realty Investment Trust | FRT | 1.890% | ||
| 18 | Lamar Advertising Co | LAMR | 1.890% | ||
| 19 | Charter Hall Group Stapled Securities Us Prohibited | CHC:AU | 1.870% | ||
| 20 | Equity Residential (eqr) | EQR | 1.860% | ||
| 21 | Mid-America Apa.. | MAA | 1.840% | ||
| 22 | Gpt Group | GPT:AU | 1.820% | ||
| 23 | Acadia Realty Trust | AKR | 1.750% | ||
| 24 | Nippon Building Fund Inc 8951 | 8951:JP | 1.720% | ||
| 25 | Shurgard Self Storage Ltd | SHUR:BR | 1.680% | ||
| 26 | Essex Property | ESS | 1.650% | ||
| 27 | National Retail Properties Inc | NNN | 1.600% | ||
| 28 | Highwoods Properties Reit Inc | HIW | 1.580% | ||
| 29 | Japan Metropolitan Fund Investment Corp. Reit | 8953:TK | 1.570% | ||
| 30 | Rexford Industrial Realty Inc | REXR | 1.560% | ||
| 31 | Boston Properties Inc | BXP | 1.520% | ||
| 32 | Regency Centers Corp. | REG | 1.510% | ||
| 33 | Grainger Plc | GRI:LN | 1.440% | ||
| 34 | Ryman Healthcare Limited | RHP | 1.310% | ||
| 35 | Essential Properties Realty Trust Inc | EPRT | 1.290% | ||
| 36 | Vonovia Se | VNA.N:FF | 1.240% | ||
| 37 | Kenedix Office Investment | 8972:TK | 1.210% | ||
| 38 | Swire Properties Limited Shs | 1972:HK | 1.180% | ||
| 39 | Federal Home Loan Bank 2022-02-02 | - | 1.130% | ||
| 40 | Big Yellow Group Plc | BYG:LN | 1.090% | ||
| 41 | Sunstone Hotel Investors Inc | SHO | 1.000% | ||
| 42 | Klépierre SA | LI:PA | 0.990% | ||
| 43 | Digitalbridge Credit | DBRG | 0.890% | ||
| 44 | Americold Realty Inc Trust | COLD | 0.860% | ||
| 45 | Hongkong Land Holdings Ltd. Shs | H78:BM | 0.830% | ||
| 46 | Nippon Accommodations Fun | 3226:JP | 0.750% | ||
| 47 | National Storage Reit | NSR:AU | 0.740% | ||
| 48 | Industrial & Infrastructure Fund Investment Corp | 3249:TK | 0.730% | ||
| 49 | Parkway Life Real Estate Investment Trust | PWLR:SI | 0.700% | ||
| 50 | Douglas Emmettinc. | DEI | 0.660% | ||
| 51 | Invincible Investment Corporation | 8963:JP | 0.650% | ||
| 52 | Star Asia Investment Corp | 3468:JP | 0.590% | ||
| 53 | Derwent London Reit Plc | DWVYF:LN | 0.570% | ||
| 54 | Cousins Properties Inc (Cuz) | CUZ | 0.430% | ||
| 55 | State Street Navigator Securities Lending Government Money Market Portfolio | GVMXX | 0.000% | ||
| 56 | State Street Institutional US Government Money Market Fund | GVMXX | 0.000% |