Nasdaq - Delayed Quote USD
PACE Global Real Estate Securities P (PREQX)
6.03
-0.17
(-2.74%)
As of 8:06:59 AM EDT. Market Open.
Top 10 Holdings (41.38% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPREQX
Real Estate 97.03%
Healthcare 1.67%
Communication Services 1.31%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 1.88% |
| Stocks | 98.12% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | PREQX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 21.89 |
| Price/Book | 0.55 | 1.44 |
| Price/Sales | 0.17 | 6.07 |
| Price/Cashflow | 0.06 | 17.89 |
| Median Market Cap | 16,464.23 | 12,159.34 |
| 3 Year Earnings Growth | 12.87 | -1.19 |
Bond Holdings
| Average | PREQX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -2.74% |
| 5y Average Return | 6.43% |
| Rank in Category (ytd) | 93 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.15 |
| Morningstar Risk Rating |
Fund Overview
| Category | Global Real Estate |
| Fund Family | UBS Asset Management |
| Net Assets | 56.09M |
| YTD Return | 2.26% |
| Yield | 1.97% |
| Morningstar Rating | |
| Inception Date | Jan 22, 2007 |
Fund Summary
The fund primarily invests in real estate investment trusts ("REITs") and other real-estate related securities. It invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in securities of companies in the real estate industry. The fund may invest in the securities of issuers located in a number of different countries throughout the world. It will maintain exposure to real estate related securities of issuers in the U.S. and in at least three countries outside the U.S.
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