PACE Global Real Estate Securities Inv A (PREAX)
6.57
+0.03
(+0.46%)
USD |
Dec 24 2025
PREAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 98.77% |
| Bond | 0.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.30% |
Market Capitalization
As of September 30, 2025
| Large | 25.98% |
| Mid | 32.21% |
| Small | 41.81% |
Region Exposure
| Americas | 62.38% |
|---|---|
|
North America
|
62.38% |
| Canada | 1.55% |
| United States | 60.83% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.76% |
|---|---|
| United Kingdom | 8.98% |
|
Europe Developed
|
4.79% |
| France | 1.96% |
| Germany | 2.24% |
| Spain | 0.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 23.71% |
|---|---|
| Japan | 10.16% |
|
Australasia
|
9.83% |
| Australia | 9.83% |
|
Asia Developed
|
3.72% |
| Hong Kong | 3.04% |
| Singapore | 0.68% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
95.36% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.36% |
| Real Estate |
|
95.00% |
| Sensitive |
|
1.15% |
| Communication Services |
|
1.15% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.48% |
| Non Classified Equity |
|
1.96% |
| Not Classified - Non Equity |
|
1.53% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |