PREQX Mutual Fund

NAV$6.94

Fund Essentials - as of Jan 31, 2026

Net Assets
$56M
Expense Ratio
1.20%
Dividend Yield (Current)
2.67%
Holdings
56
Inception Date
Jan 22, 2007
Fund Family
UBS Asset Management (Americas) LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.83%
1 Year+9.22%
3 Year+5.75%
5 Year-0.58%
10 Year+2.33%

Asset Allocation

Stocks: 89.89%
Bonds: 1.05%
Cash: 6.89%
Other: 2.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PLDPrologis Inc8.27%
EQIXEquinix, Inc.4.68%
GMG:AUGoodman Group4.29%
VTRVentas Canada Inc.3.91%
SPGSIMON PROPERTY GROUP REIT INC3.80%
Top 10 Concentration: 39.31%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.67%
Frequency
Annually
Latest Distribution
$0.26
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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PREQX Mutual Fund Overview

PREQX Mutual Fund (Pace Global Real Estate Securities Investment Fund Class P) is managed by UBS Asset Management (Americas) LLC with $56.2M in net assets. PREQX expense ratio is 1.20%, holding 56 positions across sectors including Real Estate, Unknown, Communication Services. Inception date: 2007-01-22.

PREQX performance shows a YTD return of 8.83%. The 1-year return is 9.22% and the 5-year return is -0.58%. PREQX dividend yield stands at 2.67%, paid annually.

PREQX top holdings include Prologis Inc (8.3%), Equinix, Inc. (4.7%), Goodman Group (4.3%), Ventas Canada Inc. (3.9%), SIMON PROPERTY GROUP REIT INC (3.8%). View all PREQX holdings, sector breakdown, or dividend history.

PREQX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PREQX alternatives are available via the screener, along with tax-loss harvesting opportunities.