Mga Batayang Estadistika
| Nilai Portofolio | $ 58,508,456 |
| Posisi Saat Ini | 51 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PREAX - PACE Global Real Estate Securities Investments Class A telah mengungkapkan total kepemilikan 51 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 58,508,456 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PREAX - PACE Global Real Estate Securities Investments Class A adalah State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) , Prologis, Inc. (US:PLD) , Equinix, Inc. (US:EQIX) , Digital Realty Trust, Inc. (US:DLR) , and Goodman Group - Debt/Equity Composite Units (AU:GMG) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.24 | 1.14 | 2.1159 | 2.1159 | |
| 4.57 | 4.57 | 8.5216 | 1.7904 | |
| 0.01 | 0.63 | 1.1656 | 1.1656 | |
| 0.03 | 0.95 | 1.7640 | 1.0992 | |
| 0.42 | 0.98 | 1.8229 | 0.8817 | |
| 0.01 | 1.61 | 3.0052 | 0.7385 | |
| 0.04 | 0.73 | 1.3535 | 0.5395 | |
| 0.03 | 1.08 | 2.0076 | 0.4377 | |
| 0.17 | 1.64 | 3.0587 | 0.3232 | |
| 0.04 | 1.31 | 2.4499 | 0.3149 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.04 | 4.00 | 7.4635 | -1.3326 | |
| 1.14 | 1.14 | 2.1272 | -1.0560 | |
| 0.11 | 2.02 | 3.7578 | -0.6935 | |
| 0.02 | 0.27 | 0.4945 | -0.6422 | |
| 0.02 | 0.34 | 0.6419 | -0.6353 | |
| 0.01 | 1.25 | 2.3234 | -0.6271 | |
| 0.02 | 1.31 | 2.4363 | -0.5126 | |
| 0.03 | 1.09 | 2.0378 | -0.3275 | |
| 0.01 | 1.48 | 2.7552 | -0.2780 | |
| 0.04 | 1.01 | 1.8845 | -0.2198 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-27 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 4.57 | 21.10 | 4.57 | 21.11 | 8.5216 | 1.7904 | |||
| PLD / Prologis, Inc. | 0.04 | -5.29 | 4.00 | -18.83 | 7.4635 | -1.3326 | |||
| EQIX / Equinix, Inc. | 0.00 | 2.86 | 2.98 | -3.09 | 5.5456 | 0.0711 | |||
| DLR / Digital Realty Trust, Inc. | 0.01 | 2.85 | 2.06 | 0.78 | 3.8375 | 0.1944 | |||
| GMG / Goodman Group - Debt/Equity Composite Units | 0.11 | -5.93 | 2.02 | -19.23 | 3.7578 | -0.6935 | |||
| VTR / Ventas, Inc. | 0.03 | -17.70 | 1.92 | -4.53 | 3.5791 | -0.0075 | |||
| EXR / Extra Space Storage Inc. | 0.01 | 1.24 | 1.72 | -3.71 | 3.1971 | 0.0220 | |||
| 8801 / Mitsui Fudosan Co., Ltd. | 0.17 | -2.59 | 1.64 | 6.98 | 3.0587 | 0.3232 | |||
| SPG / Simon Property Group, Inc. | 0.01 | 40.11 | 1.61 | 26.83 | 3.0052 | 0.7385 | |||
| ESS / Essex Property Trust, Inc. | 0.01 | 1.81 | 1.51 | -0.13 | 2.8052 | 0.1184 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.01 | -16.96 | 1.48 | -13.11 | 2.7552 | -0.2780 | |||
| KIM / Kimco Realty Corporation | 0.07 | 1.24 | 1.36 | -9.91 | 2.5438 | -0.1569 | |||
| VONOY / Vonovia SE - Depositary Receipt (Common Stock) | 0.04 | 1.24 | 1.31 | 9.77 | 2.4499 | 0.3149 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.02 | -20.15 | 1.31 | -20.98 | 2.4363 | -0.5126 | |||
| AMH / American Homes 4 Rent | 0.03 | 1.24 | 1.30 | 9.27 | 2.4187 | 0.3020 | |||
| SUI / Sun Communities, Inc. | 0.01 | -23.42 | 1.25 | -24.67 | 2.3234 | -0.6271 | |||
| FRT / Federal Realty Investment Trust | 0.01 | 1.24 | 1.23 | -12.36 | 2.3000 | -0.2108 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 1.14 | -36.08 | 1.14 | -36.08 | 2.1272 | -1.0560 | |||
| 823 / Link Real Estate Investment Trust | 0.24 | 1.14 | 2.1159 | 2.1159 | |||||
| REXR / Rexford Industrial Realty, Inc. | 0.03 | 1.24 | 1.09 | -17.57 | 2.0378 | -0.3275 | |||
| CLNX / Cellnex Telecom, S.A. | 0.03 | 1.24 | 1.08 | 22.39 | 2.0076 | 0.4377 | |||
| SHUR / Shurgard Self Storage SA | 0.03 | 1.24 | 1.04 | 13.49 | 1.9444 | 0.3055 | |||
| NNN / NNN REIT, Inc. | 0.02 | 1.24 | 1.03 | 5.67 | 1.9112 | 0.1809 | |||
| WY / Weyerhaeuser Company | 0.04 | 1.24 | 1.01 | -14.32 | 1.8845 | -0.2198 | |||
| BXP / Boston Properties, Inc. | 0.02 | 1.24 | 0.98 | -11.80 | 1.8253 | -0.1540 | |||
| SCG / Scentre Group | 0.42 | 80.97 | 0.98 | 85.58 | 1.8229 | 0.8817 | |||
| HIW / Highwoods Properties, Inc. | 0.03 | 165.89 | 0.95 | 154.30 | 1.7640 | 1.0992 | |||
| HR / Healthcare Realty Trust Incorporated | 0.06 | 1.24 | 0.93 | -6.07 | 1.7297 | -0.0330 | |||
| CAR.UN / Canadian Apartment Properties Real Estate Investment Trust | 0.03 | 1.24 | 0.89 | 10.93 | 1.6655 | 0.2291 | |||
| SGRO / SEGRO Plc | 0.10 | 2.84 | 0.87 | 5.87 | 1.6145 | 0.1549 | |||
| BYG / Bouygues SA | 0.06 | 2.84 | 0.85 | 17.50 | 1.5768 | 0.2922 | |||
| 1U4 / Grainger plc | 0.29 | 2.84 | 0.84 | 12.25 | 1.5720 | 0.2320 | |||
| SBAC / SBA Communications Corporation | 0.00 | -22.65 | 0.83 | -4.81 | 1.5523 | -0.0059 | |||
| AMT / American Tower Corporation | 0.00 | -28.18 | 0.81 | -12.47 | 1.5056 | -0.1397 | |||
| LAMR / Lamar Advertising Company | 0.01 | 1.23 | 0.79 | -8.84 | 1.4801 | -0.0734 | |||
| COLD / Americold Realty Trust, Inc. | 0.04 | 79.69 | 0.73 | 59.21 | 1.3535 | 0.5395 | |||
| JRFIF / Japan Metropolitan Fund Investment Corporation | 0.00 | 6.34 | 0.67 | 16.52 | 1.2492 | 0.2225 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.01 | 1.24 | 0.66 | -15.13 | 1.2351 | -0.1561 | |||
| CCPPF / Shaftesbury Capital PLC | 0.34 | 2.84 | 0.63 | 21.83 | 1.1665 | 0.2509 | |||
| URW / Unibail-Rodamco-Westfield SE | 0.01 | 0.63 | 1.1656 | 1.1656 | |||||
| CHC / Charter Hall Group - Debt/Equity Composite Units | 0.06 | 2.84 | 0.62 | 15.51 | 1.1535 | 0.1994 | |||
| DLN / De'Longhi S.p.A. | 0.02 | 2.85 | 0.61 | 9.78 | 1.1302 | 0.1448 | |||
| 8HT / Helios Towers plc | 0.42 | -21.30 | 0.60 | -3.08 | 1.1151 | 0.0142 | |||
| NSR / National Storage REIT | 0.38 | -16.79 | 0.56 | -11.57 | 1.0414 | -0.0840 | |||
| K9R / KDX Realty Investment Corporation | 0.00 | 32.60 | 0.50 | 38.46 | 0.9393 | 0.2896 | |||
| 3P51 / Parkway Life Real Estate Investment Trust | 0.12 | 1.20 | 0.38 | 15.36 | 0.7142 | 0.1220 | |||
| SHO / Sunstone Hotel Investors, Inc. | 0.04 | 44.32 | 0.35 | 6.42 | 0.6490 | 0.0646 | |||
| DEI / Douglas Emmett, Inc. | 0.02 | -36.18 | 0.34 | -51.96 | 0.6419 | -0.6353 | |||
| 3468 / Star Asia Investment Corporation | 0.00 | 1.23 | 0.32 | 16.67 | 0.5878 | 0.1050 | |||
| UTGPF / Unite Group PLC | 0.02 | -59.67 | 0.27 | -59.97 | 0.4945 | -0.6422 | |||
| DBRG / DigitalBridge Group, Inc. | 0.02 | 55.16 | 0.14 | 19.01 | 0.2686 | 0.0523 |
