# Portfolio overlap — PREAX vs POSAX

Comparing **PACE Global Real Estate Securities Investments** (2026-01-31) and **Global Real Estate Securities Fund** (2026-01-31).

- Shared positions: 24
- PACE Global Real Estate Securities Investments covered by Global Real Estate Securities Fund: 0.4252690751425821462359215803
- Global Real Estate Securities Fund covered by PACE Global Real Estate Securities Investments: 0.4252690751425821462359215803

## PACE Global Real Estate Securities Investments — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PROLOGIS INC REIT | 0.076886 | ✓ |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.068884 |  |
| EQUINIX INC | 0.043540 | ✓ |
| GOODMAN GROUP | 0.039916 | ✓ |
| VENTAS INC REIT | 0.036403 | ✓ |
| SIMON PROPERTY | 0.035330 | ✓ |
| DIGITAL REALTY TRUST INC | 0.031943 | ✓ |
| EXTRA SPACE STORAGE INC | 0.027628 | ✓ |
| MITSUI FUDOSAN | 0.025378 | ✓ |
| MITSUBISHI ESTAT | 0.024852 | ✓ |
| SCENTRE GROUP | 0.023771 | ✓ |
| EQUITY LIFESTYLE PPTYS INC | 0.021803 | ✓ |
| HEALTHCARE REALTY TRUST INC | 0.021566 |  |
| UNIBAIL-RODAMCO- | 0.021524 | ✓ |
| SEGRO PLC | 0.020639 | ✓ |
| AMERICAN HOMES-A | 0.018594 | ✓ |
| KIMCO REALTY CORPORATION | 0.018431 |  |
| LAMAR ADVERTISING CO CL A | 0.017627 |  |
| FED REALTY INVS | 0.017536 |  |
| CHARTER HALL GRO | 0.017372 |  |
| EQUITY RESIDENTIAL REIT | 0.017329 |  |
| MID AMERICA APT CMNTY INC | 0.017151 |  |
| GPT GROUP | 0.016948 |  |
| ACADIA RLTY TR REIT | 0.016304 |  |
| NIPPON BUILDING | 0.016022 | ✓ |
| SHURGARD SELF ST | 0.015600 |  |
| ESSEX PROPERTY TRUST INC | 0.015353 | ✓ |
| NNN REIT INC | 0.014920 |  |
| HIGHWOODS PROPERTIES INC | 0.014715 |  |
| JAPAN METROPOLIT | 0.014587 |  |
| REXFORD INDUSTRIAL REALTY INC | 0.014542 | ✓ |
| BXP INC | 0.014117 |  |
| REGENCY CENTERS CORP REIT | 0.014042 | ✓ |
| GRAINGER PLC | 0.013349 |  |
| RYMAN HOSPITALITY PPTYS INC | 0.012206 | ✓ |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.012023 |  |
| VONOVIA SE | 0.011553 |  |
| KENEDIX OFFICE I | 0.011230 |  |
| SWIREPROPERTIES | 0.011000 | ✓ |
| FHLBDN 0 02/02/26 | 0.010474 |  |
| BIG YELLOW GROUP | 0.010184 |  |
| SUNSTONE HOTEL INVS INC | 0.009322 |  |
| KLEPIERRE | 0.009208 | ✓ |
| DIGITALBRIDGE GROUP INC | 0.008308 |  |
| Americold Realty Trust Inc | 0.007971 |  |
| HONGKONG LAND | 0.007756 |  |
| NIPPON ACCOMMODA | 0.007013 | ✓ |
| NATIONAL STORAGE | 0.006861 |  |
| INDUSTRIAL & INF | 0.006805 |  |
| PARKWAYLIFE REIT | 0.006491 |  |

## Global Real Estate Securities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.070547 |  |
| EQUINIX INC | 0.060580 | ✓ |
| PROLOGIS INC REIT | 0.047613 | ✓ |
| VENTAS INC REIT | 0.043902 | ✓ |
| GOODMAN GROUP | 0.040810 | ✓ |
| EXTRA SPACE STORAGE INC | 0.037890 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.031918 |  |
| UNIBAIL-RODAMCO- | 0.031355 | ✓ |
| REGENCY CENTERS CORP REIT | 0.025671 | ✓ |
| MITSUBISHI ESTAT | 0.024990 | ✓ |
| DIGITAL REALTY TRUST INC | 0.019849 | ✓ |
| INVITATION HOMES INC | 0.019617 |  |
| AMERICAN HOMES-A | 0.019461 | ✓ |
| REXFORD INDUSTRIAL REALTY INC | 0.017769 | ✓ |
| SIMON PROPERTY | 0.016625 | ✓ |
| SHK PPT | 0.016623 |  |
| ESSEX PROPERTY TRUST INC | 0.016374 | ✓ |
| CURBLINE PROPERTIES CORP | 0.016035 |  |
| SABRA HEALTHCARE REIT INC | 0.015419 |  |
| EASTGROUP PROP | 0.014877 |  |
| STOCKLAND | 0.014158 |  |
| HEALTHPEAK PROPERTIES INC | 0.013232 |  |
| BRIT LAND CO PLC | 0.012708 |  |
| GAMING AND LEISURE PROPRTI INC | 0.012499 |  |
| SUMITOMO REALTY | 0.012334 |  |
| SCENTRE GROUP | 0.012308 | ✓ |
| EQUITY LIFESTYLE PPTYS INC | 0.012119 | ✓ |
| Principal Government Money Market Fund - Class R-6 | 0.011935 |  |
| FASTIGHETS-B SHS | 0.011431 |  |
| AMERICAN TOWER CORP | 0.011346 |  |
| IRON MOUNTAIN INC | 0.010756 |  |
| MERLIN PROPERTIE | 0.010635 |  |
| CAPITALAND INTEG | 0.010457 |  |
| AMERICAN HEALTHCARE REIT INC | 0.010404 |  |
| MITSUI FUDOSAN | 0.010387 | ✓ |
| LEG IMMOBILIEN S | 0.010284 |  |
| KLEPIERRE | 0.009568 | ✓ |
| NIPPON BUILDING | 0.009237 | ✓ |
| AGREE REALTY CORP | 0.008983 |  |
| COUSINS PROPERTIES INC | 0.008642 | ✓ |
| WAREHOUSES DE PA | 0.008522 |  |
| SWIREPROPERTIES | 0.008425 | ✓ |
| NEXTDC LTD | 0.007894 |  |
| SAFESTORE HOLDIN | 0.007869 |  |
| VORNADO RLTY TST | 0.007083 |  |
| KILROY REALTY CORP | 0.006859 |  |
| UNITE GROUP/THE | 0.006831 |  |
| TAG IMMOBILIEN | 0.006831 |  |
| Canadian Apartment Properties REIT | 0.006723 |  |
| RYMAN HOSPITALITY PPTYS INC | 0.006722 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-034017` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/930007/000141036826034017/0001410368-26-034017-index.htm>
- N-PORT (fund B) — accession `0000898745-26-000438` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/898745/000089874526000438/0000898745-26-000438-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_