PACE Global Real Estate Securities Inv A (PREAX)
6.66
-0.04
(-0.60%)
USD |
Dec 04 2025
PREAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 99.00% |
| Bond | 0.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of June 30, 2025
| Large | 27.30% |
| Mid | 32.10% |
| Small | 40.59% |
Region Exposure
| Americas | 64.35% |
|---|---|
|
North America
|
64.35% |
| Canada | 1.74% |
| United States | 62.60% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.17% |
|---|---|
| United Kingdom | 10.93% |
|
Europe Developed
|
6.24% |
| France | 1.80% |
| Germany | 2.55% |
| Spain | 1.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 18.17% |
|---|---|
| Japan | 6.59% |
|
Australasia
|
8.52% |
| Australia | 8.52% |
|
Asia Developed
|
3.06% |
| Hong Kong | 2.36% |
| Singapore | 0.70% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
94.26% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.32% |
| Real Estate |
|
93.94% |
| Sensitive |
|
2.92% |
| Communication Services |
|
2.92% |
| 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 |
|
2.82% |
| Non Classified Equity |
|
1.80% |
| Not Classified - Non Equity |
|
1.02% |
As of June 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 | -- |