PREQX Mutual Fund

PREQX Mutual Fund

NAV$6.38
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Fund Essentials - as of Jul 31, 2026

Net Assets
$50M
Expense Ratio
1.20%
Dividend Yield (Current)
2.69%
Holdings
57
Inception Date
Jan 22, 2007
Fund Family
UBS Asset Management (Americas) LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.19%
1 Year+7.06%
3 Year+5.66%
5 Year-1.56%
10 Year+1.80%

Asset Allocation

Stocks: 98.85%
Cash: 0.90%
Other: 0.25%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.11.11%
DLRDigital Realty Trust Inc.6.51%
PLDPrologis Inc4.93%
EQIXEquinix Inc. Real Estate Investment Trust3.62%
PSAPublic Storage3.12%
Top 10 Concentration: 41.31%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.69%
Frequency
Annually
Latest Distribution
$0.26
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PREQX Mutual Fund Overview

PREQX Mutual Fund (Pace Global Real Estate Securities Investment Fund Class P) is managed by UBS Asset Management (Americas) LLC with $50.3M in net assets. PREQX expense ratio is 1.20%, holding 57 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 2007-01-22.

PREQX performance shows a YTD return of 8.19%. The 1-year return is 7.06% and the 5-year return is -1.56%. PREQX dividend yield stands at 2.69%, paid annually.

PREQX top holdings include Welltower, Inc. (11.1%), Digital Realty Trust Inc. (6.5%), Prologis Inc (4.9%), Equinix Inc. Real Estate Investment Trust (3.6%), Public Storage (3.1%). Go to all PREQX holdings, PREQX sectors, or PREQX dividends.

PREQX can be compared against other funds. Use PREQX overlap to find shared positions, or PREQX vs another fund for a side-by-side view. PREQX alternatives are available via the screener, along with tax-loss harvesting opportunities.