PACE Global Real Estate Securities Investments

PACE Global Real Estate Securities Investments reported 115 holdings worth US$55.6M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

PACE Global Real Estate Securities Investments reported 115 holdings worth US$55.6M as of Jul 31, 2026. Largest: Welltower Inc., Digital Realty Trust, Inc. and Prologis, Inc. Filed Sep 25, 2026 (Form N-PORT).

Holdings
115
Value as reported
US$55.6M

The filing in full

CompanySharesValue as reported% of portfolio
Welltower Inc.26,342US$6.18M11.1%
Digital Realty Trust, Inc.19,189US$3.62M6.5%
Prologis, Inc.18,943US$2.74M4.9%
Equinix, Inc.1,975US$2.01M3.6%
Public Storage5,355US$1.74M3.1%
Sun Communities, Inc.12,154US$1.5M2.7%
Goodman Group64,643US$1.35M2.4%
Extra Space Storage Inc9,051US$1.34M2.4%
Agree Realty Corporation16,183US$1.26M2.3%
Bxp, Inc.17,685US$1.24M2.2%
Omega Healthcare Investors, Inc.23,612US$1.2M2.2%
Kimco Realty Corporation (hc)46,748US$1.19M2.1%
Simon Property Group, Inc.5,106US$1.17M2.1%
Iron Mountain Incorporated (delaware)8,539US$1.04M1.9%
Essex Property Trust, Inc.3,557US$1.01M1.8%
Mitsui Fudosan Co., Ltd.97,800US$953K1.7%
Essential Properties Realty Trust, Inc.30,387US$951K1.7%
Host Hotels & Resorts, Inc.36,500US$917K1.6%
Crown Castle Inc.11,843US$904K1.6%
Invitation Homes Inc.27,555US$819K1.5%
Healthcare Realty Trust Incorporated38,904US$817K1.5%
Udr, Inc.19,484US$744K1.3%
Sumitomo Realty & Development Co., Ltd.31,900US$715K1.3%
Sun Hung Kai Properties Limited42,500US$667K1.2%
First Industrial Realty Trust, Inc.9,264US$610K1.1%
Scentre Group214KUS$588K1.1%
Kite Realty Group Trust19,800US$567K1.0%
Klepierre Sa12,469US$566K1.0%
Tritax Big Box Reit Plc244KUS$562K1.0%
Capitaland Integrated Commercial Trust289KUS$561K1.0%
Mitsubishi Estate Company, Limited22,600US$549K0.99%
Japan Metropolitan Fund Investment Corporation741US$547K0.98%
Link Real Estate Investment Trust102KUS$510K0.92%
Outfront Media Inc.15,900US$507K0.91%
Vonovia Se20,363US$494K0.89%
Aedifica Sa5,658US$458K0.82%
Ingenia Communities Group150KUS$457K0.82%
Riocan Real Estate Investment Trust28,372US$449K0.81%
Nippon Building Fund, Inc.486US$410K0.74%
Capitaland Investment Limited194KUS$401K0.72%
Land Securities Group Plc40,000US$381K0.69%
Japan Real Estate Investment Corp.497US$380K0.68%
Hongkong Land Holdings Limited45,300US$367K0.66%
Swiss Prime Site Ag2,236US$365K0.66%
Stockland120KUS$360K0.65%
Chartwell Retirement Residences22,077US$356K0.64%
Merlin Properties Socimi, S.a.20,436US$355K0.64%
Rayonier Inc. Reit16,113US$351K0.63%
Tag Immobilien Ag21,932US$350K0.63%
Dexus81,383US$342K0.61%
Gaming And Leisure Properties, Inc.7,497US$336K0.60%
Boyd Gaming Corporation3,783US$322K0.58%
Equity Lifestyle Properties, Inc.4,901US$319K0.57%
British Land Company Plc49,947US$299K0.54%
Nextdc Limited30,532US$287K0.52%
Mercialys Sa19,750US$274K0.49%
Highwoods Properties, Inc.8,210US$272K0.49%
Segro Plc20,083US$262K0.47%
Glp J-reit284US$258K0.46%
Centurion Accommodation Reit289KUS$254K0.46%
Nippon Prologis Reit, Inc.447US$254K0.46%
Catena Ab5,683US$236K0.42%
Henderson Land Development Co. Ltd.65,000US$236K0.42%
Melisron Limited1,593US$209K0.38%
Digital Core Reit408KUS$200K0.36%
Dream Industrial Real Estate Investment Trust18,970US$195K0.35%
Sirius Real Estate Limited135KUS$181K0.33%
Vgp Nv1,855US$181K0.33%
Warehouses De Pauw Sa6,912US$178K0.32%
Blackstone Digital Infrastructure Trust Inc.8,468US$176K0.32%
Xior Student Housing N.v.5,235US$167K0.30%
Uol Group Limited21,400US$165K0.30%
Pacs Group, Inc.3,311US$152K0.27%
Sba Communications Corporation787US$142K0.26%
Nomura Real Estate Master Fund, Inc.145US$139K0.25%
Hudson Pacific Properties, Inc.9,441US$130K0.23%
Shurgard Self Storage Limited4,447US$130K0.23%
Keppel Dc Reit74,600US$130K0.23%
Infracore Sa1,967US$129K0.23%
Safestore Holdings Plc14,013US$117K0.21%
Swedish Logistic Property Ab Class B26,721US$104K0.19%
Big Yellow Group Plc7,406US$88,6670.16%
Wihlborgs Fastigheter Ab10,632US$86,4720.16%
Gds Holdings Ltd.20,800US$84,6380.15%
Londonmetric Property Plc30,897US$81,6800.15%
Atrium Ljungberg Ab Class B26,373US$73,6750.13%
Kasumigaseki Capital Co., Ltd.1,200US$55,6670.10%
Advance Residence Investment Corporation40US$37,1130.07%
Lamar Advertising Company0US$00.00%
Derwent London Plc0US$00.00%
Grainger Plc0US$00.00%
Ventas, Inc.0US$00.00%
Cousins Properties Incorporated0US$00.00%
Vici Properties Inc.0US$00.00%
Gpt Group0US$00.00%
Janus Living, Inc.0US$00.00%
Equity Residential0US$00.00%
Acadia Realty Trust0US$00.00%
Regency Centers Corporation0US$00.00%
Star Asia Investment Corp.0US$00.00%

Every holding of PACE Global Real Estate Securities Investments

Source

View original at SEC

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