PREQX Mutual Fund

PREQX Mutual Fund

NAV$6.54
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Fund Essentials - as of Apr 30, 2026

Net Assets
$54M
Expense Ratio
1.20%
Dividend Yield (Current)
2.69%
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+12.04%
1 Year+15.33%
3 Year+5.70%
5 Year-0.78%
10 Year+2.09%

Asset Allocation

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

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TickerNameWeight
PLDPrologis Inc8.37%
EQIXEquinix Inc. Real Estate Investment Trust5.94%
VTRVentas  Inc .4.07%
DLRDigital Realty Trust Inc.4.00%
GMG:AUGoodman Group3.89%
Top 10 Concentration: 40.34%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.69%
Frequency
Annually
Latest Distribution
$0.26
-

Peer Comparison

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

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 $53.6M in net assets. PREQX expense ratio is 1.20%, holding 56 positions across sectors including Real Estate, Communication Services, Financials. Inception date: 2007-01-22.

PREQX performance shows a YTD return of 12.04%. The 1-year return is 15.33% and the 5-year return is -0.78%. PREQX dividend yield stands at 2.69%, paid annually.

PREQX top holdings include Prologis Inc (8.4%), Equinix Inc. Real Estate Investment Trust (5.9%), Ventas  Inc . (4.1%), Digital Realty Trust Inc. (4.0%), Goodman Group (3.9%). Go to all PREQX holdings, PREQX sectors, or PREQX dividends.

PREQX can be compared against other funds. Use PREQX overlap to find shared positions, or PREQX vs another fund for a side-by-side view. PREQX alternatives are available via the screener, along with tax-loss harvesting opportunities.