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PACE Global Real Estate Securities Investments

Filed by Pace Select Advisors Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
29
matched to a ticker
Fund size
$57.7M
the filing's own figure
Matched value
$35.6M
of the positions below
As of
2026-07-31
S000006034

What it holds

Largest share of the fund first.

Company% of fundValue
WELLWelltower Inc11.11%$6.2M
DLRDigital Realty Trust Inc6.51%$3.6M
PLDPrologis Inc4.93%$2.7M
EQIXEquinix Inc3.62%$2M
PSAPublic Storage3.12%$1.7M
SUISun Communities Inc2.70%$1.5M
EXRExtra Space Storage Inc2.41%$1.3M
ADCAgree Realty Corp2.26%$1.3M
BXPBXP Inc2.23%$1.2M
OHIOmega Healthcare Investors, Inc2.15%$1.2M
KIMKimco Realty Corp2.14%$1.2M
SPGSimon Property Group Inc2.11%$1.2M
IRMIron Mountain Inc1.88%$1M
ESSEssex Property Trust Inc1.82%$1M
EPRTEssential Properties Realty Trust Inc1.71%$950.8K
HSTHost Hotels and Resorts, Inc1.65%$917.2K
CCICrown Castle Inc1.63%$903.6K
INVHInvitation Homes Inc1.47%$818.9K
HRHealthcare Realty Trust Inc1.47%$817.4K
UDRUDR Inc1.34%$743.5K
FRFirst Industrial Realty Trust Inc1.10%$609.9K
KRGKite Realty Group Trust1.02%$566.7K
OUTOUTFRONT Media Inc0.91%$506.7K
GLPIGaming and Leisure Properties Inc0.60%$335.8K
BYDBoyd Gaming Corp0.58%$321.8K
ELSEquity LifeStyle Properties Inc0.57%$318.9K
HIWHighwoods Properties Inc0.49%$272K
SBACSBA Communications Corp0.26%$142.4K
HPPHudson Pacific Properties Inc0.23%$130K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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