UBSASSETMT > PACE SELECT ADVISORS TRUST
PACE Global Real Estate Securities Investments
$62.22M
Avg Monthly Net Assets
$63.38M
Total Assets
$1.09M
Total Liabilities
$62.29M
Net Assets
PACE Global Real Estate Securities Investments is a Mutual Fund in PACE SELECT ADVISORS TRUST
from UBSASSETMT,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $62.22M.
On September 24th, 2024 it reported 53 holdings, the largest
being Prologis Inc (9.5%), Equinix Inc (6.0%) and Goodman Group (4.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000016586 | PREAX | |
| Class P | C000016590 | PREQX |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alexandria Real Estate Equities, Inc. (Alexandria Real Estate Equities Inc) | Long | Equity-common | US | $1M | 12K | 2.20 |
| American Homes 4 Rent | Long | Equity-common | US | $1M | 38K | 2.23 |
| Big Yellow Group PLC | Long | Equity-common | GB | $991K | 64K | 1.59 |
| BXP, Inc. (BXP Inc) | Long | Equity-common | US | $1M | 18K | 2.02 |
| Canadian Apartment Properties REIT | Long | Equity-common | CA | $1M | 30K | 1.68 |
| Capitaland India Trust | Long | Equity-common | SG | $378K | 463K | 0.61 |
| CapitaLand Investment Ltd. (CapitaLand Investment Ltd/Singapore) | Long | Equity-common | SG | $959K | 475K | 1.54 |
| Cellnex Telecom SA | Long | Equity-common | ES | $955K | 27K | 1.53 |
| Corp. Inmobiliaria Vesta SAB de CV (Corp Inmobiliaria Vesta SAB de CV) | Long | Equity-common | MX | $487K | 166K | 0.78 |
| Cousins Properties, Inc. (Cousins Properties Inc) | Long | Equity-common | US | $44K | 2K | 0.07 |
| Derwent London PLC | Long | Equity-common | GB | $631K | 21K | 1.01 |
| Digital Realty Trust, Inc. (Digital Realty Trust Inc) | Long | Equity-common | US | $2M | 14K | 3.25 |
| DigitalBridge Group, Inc. (DigitalBridge Group Inc) | Long | Equity-common | US | $163K | 12K | 0.26 |
| Douglas Emmett, Inc. (Douglas Emmett Inc) | Long | Equity-common | US | $804K | 50K | 1.29 |
| Encompass Health Corp. | Long | Equity-common | US | $628K | 7K | 1.01 |
| Equinix, Inc. (Equinix Inc) | Long | Equity-common | US | $4M | 5K | 6.02 |
| Equity LifeStyle Properties, Inc. (Equity LifeStyle Properties Inc) | Long | Equity-common | US | $2M | 32K | 3.49 |
| Essex Property Trust, Inc. (Essex Property Trust Inc) | Long | Equity-common | US | $2M | 6K | 2.47 |
| Extra Space Storage, Inc. (Extra Space Storage Inc) | Long | Equity-common | US | $3M | 17K | 4.32 |
| Farmland Partners, Inc. (Farmland Partners Inc) | Long | Equity-common | US | $302K | 28K | 0.49 |
| Federal Realty Investment Trust | Long | Equity-common | US | $2M | 16K | 2.82 |
| Goodman Group | Long | Equity-common | AU | $3M | 125K | 4.60 |
| Grainger PLC | Long | Equity-common | GB | $861K | 278K | 1.38 |
| Helios Towers PLC | Long | Equity-common | GB | $949K | 583K | 1.52 |
| Highwoods Properties, Inc. (Highwoods Properties Inc) | Long | Equity-common | US | $18K | 578 | 0.03 |
| Japan Logistics Fund, Inc. (Japan Logistics Fund Inc) | Long | Equity-common | JP | $205K | 120 | 0.33 |
| Japan Metropolitan Fund Invest | Long | Equity-common | JP | $739K | 1K | 1.19 |
| Kimco Realty Corp. | Long | Equity-common | US | $2M | 71K | 2.48 |
| Lamar Advertising Co. | Long | Equity-common | US | $990K | 8K | 1.59 |
| Mid-America Apartment Communities, Inc. (Mid-America Apartment Communities Inc) | Long | Equity-common | US | $2M | 16K | 3.62 |
| Mitsubishi Estate Co. Ltd. (Mitsubishi Estate Co Ltd) | Long | Equity-common | JP | $943K | 55K | 1.51 |
| Mitsui Fudosan Co. Ltd. (Mitsui Fudosan Co Ltd) | Long | Equity-common | JP | $2M | 215K | 3.62 |
| National Storage REIT | Long | Equity-common | AU | $859K | 532K | 1.38 |
| NNN REIT, Inc. (NNN REIT Inc) | Long | Equity-common | US | $1M | 29K | 2.07 |
| Parkway Life Real Estate Investment Trust | Long | Equity-common | SG | $331K | 122K | 0.53 |
| Prologis, Inc. (Prologis Inc) | Long | Equity-common | US | $6M | 47K | 9.49 |
| Rayonier, Inc. (Rayonier Inc) | Long | Equity-common | US | $909K | 30K | 1.46 |
| Rexford Industrial Realty, Inc. (Rexford Industrial Realty Inc) | Long | Equity-common | US | $1M | 28K | 2.29 |
| Rural Funds Group | Long | Equity-common | AU | $133K | 96K | 0.21 |
| Ryman Hospitality Properties, Inc. (Ryman Hospitality Properties Inc) | Long | Equity-common | US | $780K | 8K | 1.25 |
| SBA Communications Corp. | Long | Equity-common | US | $1M | 5K | 1.63 |
| Segro PLC | Long | Equity-common | GB | $1M | 97K | 1.82 |
| Shaftesbury Capital PLC | Long | Equity-common | GB | $684K | 349K | 1.10 |
| Shurgard Self Storage Ltd. | Long | Equity-common | GG | $681K | 17K | 1.09 |
| Sino Land Co. Ltd. (Sino Land Co Ltd) | Long | Equity-common | HK | $703K | 680K | 1.13 |
| Star Asia Investment Corp. | Long | Equity-common | JP | $322K | 848 | 0.52 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $940K | 940K | 1.51 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $451K | 451K | 0.72 |
| Sun Communities, Inc. (Sun Communities Inc) | Long | Equity-common | US | $2M | 14K | 2.78 |
| Universal Health Services, Inc. (Universal Health Services Inc) | Long | Equity-common | US | $368K | 2K | 0.59 |
| Ventas, Inc. (Ventas Inc) | Long | Equity-common | US | $2M | 32K | 2.77 |
| Vonovia SE | Long | Equity-common | DE | $1M | 41K | 2.01 |
| Weyerhaeuser Co. | Long | Equity-common | US | $1M | 34K | 1.73 |
Address
PACE SELECT ADVISORS TRUST
C/O UBS ASSET MANAGEMENT (AMERICAS) LLC.
787 SEVENTH AVENUE
NEW YORK
New York
10019
United States of America
Websites
Directors
Richard R. Burt
Heather R. Higgins
Bernard H. Garil
David R. Malpass
Virginia G. Breen
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Standard & Poor's Financial Services LLC
ICE Data Services, Inc.
S&P Global Inc.
PricingDirect Inc.
Bloomberg L.P.
London Stock Exchange Group PLC
Custodians
BNP Paribas
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
UBS Switzerland AG
Citibank Europe Public Limited Company
State Street Bank and Trust Company (Edinburgh, GB, Branch)
BNP Paribas (Athens, Attica, GR, Branch)
Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Intesa Sanpaolo S.p.A.
Royal Bank of Canada
Citibank del Peru S.A.
Joint Stock Company 'Commercial Bank CitiBank'
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
The Hongkong and Shanghai Banking Corporation Limited
UniCredit Bank Hungary Zrt.
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Citibank, Anonim Sirketi
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
First Abu Dhabi Bank P.J.S.C.
State Street Bank and Trust Company
Standard Chartered Bank (Thai) Public Company Limited
Bank Hapoalim B.M.
Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Euroclear Bank
Standard Chartered Bank Malaysia Berhad
Citibank, National Association (Cairo, Cairo, EG, Branch)
HSBC Bank (China) Company Limited
State Street Bank International GmbH
UniCredit Bank Czech Republic and Slovakia, a.s.
Bank Handlowy w Warszawie Spolka Akcyjna
Skandinaviska Enskilda Banken AB
Clearstream Banking S.A.
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
UniCredit Bank Austria AG
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
State Street Trust Company Canada
Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
UBS Asset Management (Americas) LLC
Brokers
Morgan Stanley & Co. LLC
Goldman Sachs & Co. LLC
Sanford C. Bernstein & Co., LLC
J.P. Morgan Securities LLC
Jefferies LLC
Nomura Securities International, Inc.
CLSA Americas, LLC
Barclays Capital Inc.
BNP Paribas Securities Corp.
Virtu Americas LLC