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PACE Global Real Estate Securities P (PREQX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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6.23+0.02 (+0.32%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.59%
Stocks98.42%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PREQX
Basic materials
0.00%
Consumer cyclical
0.47%
Financial services
0.00%
Property
94.00%
Consumer defensive
0.00%
Healthcare
4.09%
Utilities
0.00%
Communication services
0.96%
Energy
0.00%
Industrials
0.48%
Technology
0.00%

Equity holdings

AveragePREQXCategory average
Price/Earnings0.0421.89
Price/book0.591.44
Price/sales0.26.07
Price/Cash flow0.0617.89
Median market cap13,744.9812,159.34
3-year earnings growth5.51-1.19

Bond holdings

AveragePREQXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

Sector(s)PREQX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (39.07% of total assets)

Get quotes for top holdings
NameSymbol% assets
Prologis IncPLD9.48%
Equinix IncEQIX6.74%
Extra Space Storage IncEXR3.56%
Equity Lifestyle Properties IncELS3.44%
Mitsui Fudosan Co Ltd8801.T3.15%
Sun Communities IncSUI2.74%
Federal Realty Investment TrustFRT2.57%
Goodman GroupGMG.AX2.54%
Universal Health Services Inc Class BUHS2.43%
Mid-America Apartment Communities IncMAA2.42%