See what your fund actually adds
PACE Global Real Estate Securities Investments Class A PREAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PREAX | Replication |
|---|---|---|
| Annualized growth | -2.6% | 0.2% |
| Annualized volatility | 17.3% | 16.6% |
| Sharpe ratio | -0.07 | 0.09 |
| Maximum drawdown | 35.9% | 32.8% |
| Replication fit (R²) | 0.97 · Tracking error 2.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model PREAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VNQ | Sector · Real Estate | 69.4% |
| VNQI | Alternatives · Intl Real Estate | 26.9% |
| EFG | Intl · Growth | 3.7% |