- PACE Global Real Estate Securities Investments
UBS Asset Management
- Global
- Real Estate
Summary
The fund seeks total return by investing in companies across any size outside the United States.
The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests in real estate investment trusts and other real-estate related securities.
The team will consider real estate securities to be those securities issued by companies principally engaged in the real estate industry, which derive at least 50% of their revenues from the ownership, operation, development, More
Price
Last Close
$7.15 ( +0.01 )
52 Week HL
$8.69 - $6.97
Net Assets
$107.6 M
Expense Ratio
Sector Allocation
Nov 30, -0001Top 10 Holdings
Aug 02, 2021Company Name
Holding
Company Name
- Total
Holding
- 0%
Manager
Name
Mabel Lung
Leadership
Single Manager
Tenure
2003
Advisor
Brookfield
Performance
YTD
-19.7 %
3 Year
-8.65%
5 Year
-4.24%
Best
28.93%
2021
Worst
-49.52%
2008
Returns +
Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | -5.9% | 9.8% | -28.7% | 15.2% | -4.7% | 2.8% | 3.4% | 4.4% | 4.2% | 4.1% | - |
| Q2 | -14% | 9.5% | 8.3% | -0.4% | 5.8% | 2.6% | 4% | -7.1% | 8.2% | -2.6% | - |
| Q3 | - | 6.3% | 0.8% | 3.5% | -1.5% | 0.9% | 3.6% | -3.3% | -4.4% | 2.8% | - |
| Q4 | - | 5% | 11.2% | -3.5% | -5.9% | 4.2% | -4.7% | 3.2% | 7.7% | 0.4% | - |
Returns +
Monthly
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -9.2% | -1.4% | 5.1% | -3.3% | -10.5% | - | - | - | - | - | - | - |
| 2021 | -1.2% | 7.5% | 3.4% | 6.5% | 2.2% | 0.6% | 4% | 0.5% | 1.8% | -1.1% | 1.6% | 0.4% |
+
Annual
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | 0% |
Alpha
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PREAX | -20% | 29% | -13% | 15% | -8% | 10% | 6% | -3% | - | 4% | 29% |
| S&P 500 | - | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | - |
| Alpha | -20% | 0% | -29% | -14% | -2% | -8% | -2% | -3% | - | -25% | 29% |