• PACE Global Real Estate Securities Investments

UBS Asset Management

  • Global
  • Real Estate

PACE Global Real Estate Securities Investments

PREAX

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, -0001

Top 10 Holdings

Aug 02, 2021

Company Name

Holding

Company Name

  • Total

Holding

  • 0%

Manager

Name

Mabel Lung

Leadership

Single Manager

Tenure

2003

Advisor

Brookfield

Documents

Prospectus

Fact Sheet

Q3 2021

Q2 2021

Annual Reports

Website

Link

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%

PREAX S&P 500

Chart +