PREQX Mutual Fund

NAV$6.44

AUM$54M

TER1.20%

Holdings56

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PREQX Mutual Fund

NAV$6.44

Pace Global Real Estate Securities Investment Fund Class P

AUM$54M

TER1.20%

Holdings56

See how much of PREQX you already own

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

Showing top 50 of 56 holdings · as of Apr 30, 2026

PREQX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	8.37%	8.4%	32,023	$4.55M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	—	Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate	5.94%	14.3%	2,979	$3.23M	Real Estate	Real Estate
Sector and industry · Pro
3	VTR	Ventas Inc .	4.07%	18.4%	25,171	$2.21M
4	DLR	Digital Realty Trust Inc.	4.00%	22.4%	10,810	$2.17M
5	GMG	Goodman Group	3.89%	26.3%	97,551	$2.11M
6	SPG	Simon Property Group Inc	3.89%	30.2%	10,371	$2.11M
7	—	Mitsubishi Estate Co. Ltd. Com Stk	3.41%	33.6%	65,100	$1.86M
8	URW	Unibail-rodamco Se & Wfund Unibail-rodamco Nv	2.45%	36.0%	10,966	$1.33M
9	ELS	Equity Lifestyle Properties, Inc.	2.26%	38.3%	19,383	$1.23M
10	SCG	Scentre Group Reit	2.06%	40.3%	417,047	$1.12M
11	VICI	Vici Properties Inc	2.02%	42.4%	37,596	$1.10M
12	CMLT	Capitaland Integrated Commercial Trust	2.02%	44.4%	588,600	$1.10M
13	FRT	Federal Realty Investment Trust	1.99%	46.4%	9,735	$1.08M
14	LAMR	Lamar Advertising Co	1.96%	48.3%	7,715	$1.06M
15	AMH	American Homes 4 Rent Reit	1.95%	50.3%	33,341	$1.06M
16	SGRO	Segro Plc	1.95%	52.2%	111,665	$1.06M
17	HR	Healthcare Realty Trust Inc	1.90%	54.1%	55,103	$1.03M
18	—	Janus Living Inc Class A	1.90%	56.0%	39,438	$1.03M
19	—	Vivmark Residential	1.88%	57.9%	15,616	$1.02M
20	AKR	Acadia Realty Trust	1.82%	59.7%	45,760	$989.3K
21	MAA	Mid-america Apartment	1.71%	61.4%	7,172	$926.5K
22	ESS	Essex Property	1.66%	63.1%	3,423	$901.0K
23	—	National Retail Properties Inc	1.62%	64.7%	20,108	$880.5K
24	KIM	Kimco Realty Corp.	1.55%	66.3%	35,543	$840.2K
25	REG	Regency Centers Corp.	1.55%	67.8%	10,822	$842.5K
26	—	Nippon Building Fund Inc 8951	1.50%	69.3%	970	$814.6K
27	EXR	Extra Space Storage Inc.	1.47%	70.8%	5,566	$797.8K
28	—	Japan Metropolitan Fund Investment Corp. Reit	1.47%	72.3%	1,076	$797.4K
29	HIW	Highwoods Properties Inc	1.43%	73.7%	31,968	$777.1K
30	—	Ryman Healthcare Limited	1.40%	75.1%	7,238	$760.6K
31	—	Land Securities Group Plc Ord Gbp0.106666666	1.39%	76.5%	93,790	$754.7K
32	CHC	Charter Hall Group Stapled Securities Us Prohibited	1.39%	77.9%	51,357	$756.3K
33	GPT	The Gpt Group	1.39%	79.3%	218,295	$752.9K
34	SHUR	Shurgard Self Storage Sa	1.37%	80.6%	24,153	$742.9K
35	REXR	Rexfordindustrialrealty Inc.	1.33%	82.0%	20,151	$723.2K
36	—	Boston Properties Inc	1.32%	83.3%	12,259	$716.7K
37	EPRT	Essential Properties Realty Trust Inc	1.29%	84.6%	22,241	$699.0K
38	—	Swire Properties Limited Shs	1.22%	85.8%	207,600	$663.3K
39	CUZ	Cousins Properties Inc	1.21%	87.0%	25,597	$655.5K
40	—	Klepierre Reit Sa	1.17%	88.2%	15,655	$634.3K
41	GRI	Grainger Plc	1.14%	89.3%	282,412	$616.8K
42	—	Hongkong Land Holdings Limited Ordinary Shares	1.11%	90.4%	76,100	$601.6K
43	SHO	Sunstone Hotel Investors Inc	1.08%	91.5%	59,693	$586.2K
44	—	Federal Home Loan Banks 2026-05-01	1.05%	92.6%	-	$568.0K
45	—	Tokyo Tatemono Co Ltd	1.02%	93.6%	24,200	$556.9K
46	BYG	Big Yellow Group Plc	0.92%	94.5%	40,581	$498.5K
47	—	Industrial & Infrastructure Fund Investment Corp	0.87%	95.4%	505	$472.7K
48	COLD	Americold Realty Trust	0.81%	96.2%	36,072	$441.2K
49	—	Nippon Accommodations Fund Inc	0.81%	97.0%	530	$442.8K
50	LMP	Londonmetric Property Reit Plc	0.74%	97.7%	156,621	$403.2K
More holdings · Pro

Not reported for this fund: share changes.

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PREQX Mutual Fund All Holdings

PREQX holdings total 56 positions. The top 10 holdings account for 40.3% of the fund, led by Prologis Inc at 8.4%, Equinix Inc. Real Estate Investment Trust at 5.9%, Ventas Inc . at 4.1%.

PREQX portfolio concentration is moderate, with the top 10 representing 40.3% of total assets. The largest sector exposure is Real Estate at 66.3%.

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