PREAX Mutual Fund

NAV$7.11

AUM$130,150.7

TER1.45%

Holdings90

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PREAX Mutual Fund

NAV$7.11

Pace Global Real Estate Securities Investment Class A

AUM$130,150.7

TER1.45%

Holdings90

See how much of PREAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 90 holdings · as of Jul 31, 2026

Top 10 weight

41.31%

PREAX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WELL	Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	11.11%	11.1%	26,342	$6.18M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	DLR	Digital Realty Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	6.51%	17.6%	19,189	$3.62M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	PLD	Prologis Inc	4.93%	22.5%	18,943	$2.74M
4	EQIX	Equinix, Inc.	3.62%	26.2%	1,975	$2.01M
5	PSA	Public Storage	3.12%	29.3%	5,355	$1.74M
6	SUI	Sun Communities Inc.	2.70%	32.0%	12,154	$1.50M
7	GMG	Goodman Group	2.42%	34.4%	64,643	$1.35M
8	EXR	Extra Space Storage Inc.	2.41%	36.8%	9,051	$1.34M
9	ADC	Agree Realty Corp	2.26%	39.1%	16,183	$1.26M
10	—	Boston Properties Inc	2.23%	41.3%	17,685	$1.24M
More holdings · Pro

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Themes in the top 10

Cloud ComputingInternet & DigitalData & AnalyticsSupply ChainInfrastructureUrbanizationPropTechInflation ProtectionNetworking InfrastructureConnectors & InterconnectsCybersecurityConsumer SpendingChanging WorkConstruction TechTelecom Infrastructure

PREAX Mutual Fund Top Holdings

PREAX holdings top 10 positions. The top 10 holdings account for 41.3% of the fund, led by Welltower Inc. at 11.1%, Digital Realty Trust Inc. at 6.5%, Prologis Inc at 4.9%.

PREAX portfolio concentration is moderate, with the top 10 representing 41.3% of total assets. The largest sector exposure is Real Estate at 66.1%.

PREAX sectors provide a detailed breakdown. PREAX overlap shows how holdings compare to other funds in your portfolio.