Form NPORT-P PACE SELECT ADVISORS For: Jul 31

September 20, 2021 12:13 PM EDT

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      PACE SELECT ADVISORS TRUST
      811-08764
      0000930007
      549300TPB2UX3QR3SC50
      C/O UBS ASSET MANAGEMENT (AMERICAS) INC.
      12TH FLOOR 1285 AVENUE OF THE AMERICAS
      NEW YORK
      
      10019
      212-821-3000
      PACE Global Real Estate Securities Investments
      S000006034
      549300943NI4EJH6E076
      2021-07-31
      2021-07-31
      N
    
    
      116203374.80
      1268369.68
      114935005.12
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      10824.10000000
      
        
        
        
        
      
      
        
          
            UST
          
        
      
      
        
          
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        LEG Immobilien SE
        391200SO40AKONBO0Z96
        LEG Immobilien SE
        000000000
        
          
        
        6275.00000000
        NS
        
        992619.45000000
        0.863635451152
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Mapletree Commercial Trust
        549300BF18K4IC5LZ208
        Mapletree Commercial Trust
        000000000
        
          
        
        540600.00000000
        NS
        
        861800.07000000
        0.749815140391
        Long
        EC
        
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Derwent London PLC
        213800BXKQ9KZNUR1M61
        Derwent London PLC
        000000000
        
          
        
        19811.00000000
        NS
        
        1001256.51000000
        0.871150185232
        Long
        EC
        
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Capital & Counties Properties PLC
        549300TTXXZ1SHUI0D54
        Capital & Counties Properties PLC
        000000000
        
          
        
        330734.00000000
        NS
        
        784742.99000000
        0.682771092393
        Long
        EC
        
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Corp Inmobiliaria Vesta SAB de CV
        4469000001BIRIFZJ959
        Corp Inmobiliaria Vesta SAB de CV
        000000000
        
          
        
        210432.00000000
        NS
        
        413332.05000000
        0.359622422749
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Federal Realty Investment Trust
        549300LI6XZ51GOCJ427
        Federal Realty Investment Trust
        313747206
        
          
        
        4600.00000000
        NS
        USD
        540638.00000000
        0.470385849320
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STORE Capital Corp
        5493004EA6C9IHDZ7N66
        STORE Capital Corp
        862121100
        
          
        
        29205.00000000
        NS
        USD
        1056928.95000000
        0.919588378576
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Welltower Inc
        T6IZ0MBEG5ACZDTR7D06
        Welltower Inc
        95040Q104
        
          
        
        49930.00000000
        NS
        USD
        4336919.80000000
        3.773367213471
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Swire Properties Ltd
        5299001L12PHYVQ92465
        Swire Properties Ltd
        000000000
        
          
        
        619916.00000000
        NS
        
        1762949.31000000
        1.533866299618
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Highwoods Properties Inc
        ZIIGTYKL9T0X3HLTDX53
        Highwoods Properties Inc
        431284108
        
          
        
        36600.00000000
        NS
        USD
        1745454.00000000
        1.518644383560
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SL Green Realty Corp
        549300VQZPJU97H3GT17
        SL Green Realty Corp
        78440X804
        
          
        
        11079.00000000
        NS
        USD
        824942.34000000
        0.717746816245
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QTS Realty Trust Inc
        5493006PA4CJK4OG2J54
        QTS Realty Trust Inc
        74736A103
        
          
        
        10581.00000000
        NS
        USD
        822249.51000000
        0.715403900788
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LaSalle Logiport REIT
        353800II3DI1RPKBB314
        LaSalle Logiport REIT
        000000000
        
          
        
        581.00000000
        NS
        
        1064500.25000000
        0.926175840761
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        WP Carey Inc
        54930042CRNE713E3Q67
        WP Carey Inc
        92936U109
        
          
        
        10000.00000000
        NS
        USD
        806900.00000000
        0.702048952934
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fibra Uno Administracion SA de CV
        N/A
        Fibra Uno Administracion SA de CV
        000000000
        
          
        
        433126.00000000
        NS
        
        472154.94000000
        0.410801687011
        Long
        EC
        
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Americold Realty Trust
        549300R7N1V5YV8MWH02
        Americold Realty Trust
        03064D108
        
          
        
        18773.00000000
        NS
        USD
        729331.05000000
        0.634559548884
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        5493008BJIBKQ5KTIF74
        State Street Navigator Securities Lending Government Money Market Portfolio
        857492706
        
          
        
        9222.50000000
        NS
        USD
        9222.50000000
        0.008024100221
        Long
        STIV
        RF
        US
        N
        
        2
        
          
          N
          N
        
      
      
        Regency Centers Corp
        529900053A7X7FJ97S58
        Regency Centers Corp
        758849103
        
          
        
        12900.00000000
        NS
        USD
        843789.00000000
        0.734144483761
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Covivio
        969500P8M3W2XX376054
        Covivio
        000000000
        
          
        
        13339.00000000
        NS
        
        1253844.77000000
        1.090916356327
        Long
        EC
        
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        alstria office REIT-AG
        529900QIJIGPI0DRL085
        alstria office REIT-AG
        000000000
        
          
        
        30174.00000000
        NS
        
        639278.90000000
        0.556209049916
        Long
        EC
        
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsui Fudosan Co Ltd
        353800ND4ZKNZDYKMF33
        Mitsui Fudosan Co Ltd
        000000000
        
          
        
        55391.00000000
        NS
        
        1288779.25000000
        1.121311343445
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Mapletree Logistics Trust
        549300M9EBZIYH387075
        Mapletree Logistics Trust
        000000000
        
          
        
        631600.00000000
        NS
        
        983561.02000000
        0.855754101174
        Long
        EC
        
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Dexus/AU
        N/A
        Dexus/AU
        000000000
        
          
        
        173131.00000000
        NS
        
        1306096.74000000
        1.136378545975
        Long
        EC
        
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Sun Communities Inc
        549300H5GEOJYN41ZG57
        Sun Communities Inc
        866674104
        
          
        
        12572.00000000
        NS
        USD
        2465494.92000000
        2.145120990272
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merlin Properties Socimi SA
        959800L8KD863DP30X04
        Merlin Properties Socimi SA
        000000000
        
          
        
        136937.00000000
        NS
        
        1536696.06000000
        1.337013087001
        Long
        EC
        
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Japan Hotel REIT Investment Corp
        353800L8KG849FP1JI68
        Japan Hotel REIT Investment Corp
        000000000
        
          
        
        1278.00000000
        NS
        
        777016.54000000
        0.676048640872
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Properties Inc
        549300OF70FSEUQBT254
        Boston Properties Inc
        101121101
        
          
        
        6329.00000000
        NS
        USD
        742898.02000000
        0.646363585423
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Keppel REIT
        N/A
        Keppel REIT
        000000000
        
          
        
        443037.00000000
        NS
        
        392371.97000000
        0.341385959473
        Long
        EC
        
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Tritax EuroBox PLC
        213800HK59N7H979QU33
        Tritax EuroBox PLC
        000000000
        
          
        
        267664.00000000
        NS
        
        444231.52000000
        0.386506721373
        Long
        EC
        
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Prologis Inc
        529900DFH19P073LZ636
        Prologis Inc
        74340W103
        
          
        
        55733.00000000
        NS
        USD
        7136053.32000000
        6.208772786453
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Phillips Edison & Co Inc
        549300UC1QJSQ49IC243
        Phillips Edison & Co Inc
        71844V201
        
          
        
        15427.00000000
        NS
        USD
        431956.00000000
        0.375826319883
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Homes 4 Rent
        549300ZJUO7A58PNUW40
        American Homes 4 Rent
        02665T306
        
          
        
        56940.00000000
        NS
        USD
        2391480.00000000
        2.080723794724
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Unibail-Rodamco-Westfield
        N/A
        Unibail-Rodamco-Westfield
        000000000
        
          
        
        5103.00000000
        NS
        
        424769.26000000
        0.369573446798
        Long
        EC
        
        XX
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Empire State Realty Trust Inc
        549300VOKY1DUEQSB456
        Empire State Realty Trust Inc
        292104106
        
          
        
        23247.00000000
        NS
        USD
        265713.21000000
        0.231185625060
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rayonier Inc
        HGV8VDVNL0W6SF2U9C50
        Rayonier Inc
        754907103
        
          
        
        25612.00000000
        NS
        USD
        965828.52000000
        0.840325816309
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goodman Group
        N/A
        Goodman Group
        000000000
        
          
        
        96271.00000000
        NS
        
        1599481.78000000
        1.391640239046
        Long
        EC
        
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Big Yellow Group PLC
        213800W7Q4V2ZI8LIW31
        Big Yellow Group PLC
        000000000
        
          
        
        52073.00000000
        NS
        
        1050979.62000000
        0.914412122662
        Long
        EC
        
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Physicians Realty Trust
        549300ITOVH0OY7PZC34
        Physicians Realty Trust
        71943U104
        
          
        
        29400.00000000
        NS
        USD
        557130.00000000
        0.484734828539
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Tower Corp
        5493006ORUSIL88JOE18
        American Tower Corp
        03027X100
        
          
        
        3066.00000000
        NS
        USD
        867064.80000000
        0.754395755318
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shurgard Self Storage SA
        549300J0UEIKU81XO336
        Shurgard Self Storage SA
        000000000
        
          
        
        14246.00000000
        NS
        
        763848.81000000
        0.664591965870
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Advance Residence Investment Corp
        N/A
        Advance Residence Investment Corp
        000000000
        
          
        
        277.00000000
        NS
        
        943070.05000000
        0.820524651315
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Accor SA
        969500QZC2Q0TK11NV07
        Accor SA
        000000000
        
          
        
        12200.00000000
        NS
        
        432141.19000000
        0.375987445729
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Allied Properties Real Estate Investment Trust
        549300AMZMPKVHA0MY77
        Allied Properties Real Estate Investment Trust
        000000000
        
          
        
        34937.00000000
        NS
        
        1280033.88000000
        1.113702373496
        Long
        EC
        
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Alexandria Real Estate Equities Inc
        MGCJBT4MKTQBVLNUIS88
        Alexandria Real Estate Equities Inc
        015271109
        
          
        
        8737.00000000
        NS
        USD
        1759107.58000000
        1.530523775731
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sino Land Co Ltd
        529900G5P51053HJVZ92
        Sino Land Co Ltd
        000000000
        
          
        
        426000.00000000
        NS
        
        652335.88000000
        0.567569366111
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Ascendas India Trust
        N/A
        Ascendas India Trust
        000000000
        
          
        
        446600.00000000
        NS
        
        477929.07000000
        0.415825508948
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        ESR Cayman Ltd
        549300C81AR42BZUFZ09
        ESR Cayman Ltd
        000000000
        
          
        
        308600.00000000
        NS
        
        1084109.82000000
        0.943237283426
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Brixmor Property Group Inc
        5299007UXW6Y0W2EGZ95
        Brixmor Property Group Inc
        11120U105
        
          
        
        46180.00000000
        NS
        USD
        1063063.60000000
        0.924925873444
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wharf Real Estate Investment Co Ltd
        529900QLPKS8U9QOPB59
        Wharf Real Estate Investment Co Ltd
        000000000
        
          
        
        276579.00000000
        NS
        
        1560642.78000000
        1.357848097166
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sun Hung Kai Properties Ltd
        529900LUMD393RD3S874
        Sun Hung Kai Properties Ltd
        000000000
        
          
        
        97756.00000000
        NS
        
        1400081.43000000
        1.218150578701
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Shaftesbury PLC
        213800N7LHKFNTDKAT98
        Shaftesbury PLC
        000000000
        
          
        
        225233.00000000
        NS
        
        1850267.76000000
        1.609838323901
        Long
        EC
        
        GB
        N
        
        1
        
          N
          N
          
        
      
      
        Cellnex Telecom SA
        5493008T4YG3AQUI7P67
        Cellnex Telecom SA
        000000000
        
          
        
        20642.00000000
        NS
        
        1345291.69000000
        1.170480384627
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Host Hotels & Resorts Inc
        N6EL63S0K3PB1YFTDI24
        Host Hotels & Resorts Inc
        44107P104
        
          
        
        48949.00000000
        NS
        USD
        779757.57000000
        0.678433493073
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EPR Properties
        549300YSSXFHMPOWZ492
        EPR Properties
        26884U109
        
          
        
        24039.00000000
        NS
        USD
        1209161.70000000
        1.052039540727
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Douglas Emmett Inc
        N/A
        Douglas Emmett Inc
        25960P109
        
          
        
        48563.00000000
        NS
        USD
        1622004.20000000
        1.411236027097
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CyrusOne Inc
        5493006S177ZK2ZNBU43
        CyrusOne Inc
        23283R100
        
          
        
        12926.00000000
        NS
        USD
        921236.02000000
        0.801527801767
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        549300BZ5TGIFZUZDZ37
        State Street Institutional US Government Money Market Fund
        857492706
        
          
        
        663138.41000000
        NS
        USD
        663138.41000000
        0.576968182415
        Long
        STIV
        RF
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Link REIT
        529900XUE70U36QX5M62
        Link REIT
        000000000
        
          
        
        82800.00000000
        NS
        
        791651.17000000
        0.688781602413
        Long
        EC
        
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        City Developments Ltd
        254900BPLPJS0RJ72373
        City Developments Ltd
        000000000
        
          
        
        73193.00000000
        NS
        
        370029.93000000
        0.321947112295
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Grainger PLC
        2138007CEIRKZMNI2979
        Grainger PLC
        000000000
        
          
        
        232946.00000000
        NS
        
        982394.47000000
        0.854739136239
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        InterRent Real Estate Investment Trust
        N/A
        InterRent Real Estate Investment Trust
        000000000
        
          
        
        74545.00000000
        NS
        
        1074317.97000000
        0.934717816280
        Long
        EC
        
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Pebblebrook Hotel Trust
        5493004Q1NNH6JXCSI52
        Pebblebrook Hotel Trust
        70509V100
        
          
        
        42312.00000000
        NS
        USD
        951596.88000000
        0.827943479017
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Essex Property Trust Inc
        549300TR2H2VEFX0NC60
        Essex Property Trust Inc
        297178105
        
          
        
        5442.00000000
        NS
        USD
        1785520.20000000
        1.553504259329
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Camden Property Trust
        5493002MYX22OHYJBD89
        Camden Property Trust
        133131102
        
          
        
        10946.00000000
        NS
        USD
        1635222.94000000
        1.422737083704
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Unibail-Rodamco-Westfield
        N/A
        Unibail-Rodamco-Westfield
        000000000
        
          
        
        8124.00000000
        NS
        
        676234.65000000
        0.588362657046
        Long
        EC
        
        XX
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Melia Hotels International SA
        959800JRKSZ6YZD4EL80
        Melia Hotels International SA
        000000000
        
          
        
        52590.00000000
        NS
        
        362705.57000000
        0.315574501972
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Helios Towers PLC
        213800DGC7GS4XCHCU30
        Helios Towers PLC
        000000000
        
          
        
        402323.00000000
        NS
        
        914899.18000000
        0.796014390084
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          
        
      
      
        Mitsui Fudosan Logistics Park Inc
        353800DN63EIYS760S59
        Mitsui Fudosan Logistics Park Inc
        000000000
        
          
        
        132.00000000
        NS
        
        738781.28000000
        0.642781787174
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Mirvac Group
        N/A
        Mirvac Group
        000000000
        
          
        
        256800.00000000
        NS
        
        538974.78000000
        0.468938753199
        Long
        EC
        
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        AvalonBay Communities Inc
        K9G90K85RBWD2LAGQX17
        AvalonBay Communities Inc
        053484101
        
          
        
        8010.00000000
        NS
        USD
        1824918.30000000
        1.587782850050
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Urban Edge Properties
        N/A
        Urban Edge Properties
        91704F104
        
          
        
        44360.00000000
        NS
        USD
        842840.00000000
        0.733318799716
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Outfront Media Inc
        549300RZWDYU5722I639
        Outfront Media Inc
        69007J106
        
          
        
        23600.00000000
        NS
        USD
        563804.00000000
        0.490541588623
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gecina SA
        9695003E4MMA10IBTR26
        Gecina SA
        000000000
        
          
        
        9539.00000000
        NS
        
        1514597.57000000
        1.317786142192
        Long
        EC
        
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Granite Real Estate Investment Trust
        549300A6I7CLE0ZC0396
        Granite Real Estate Investment Trust
        000000000
        
          
        
        14833.00000000
        NS
        
        1026991.46000000
        0.893541057337
        Long
        EC
        
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITE Group PLC/The
        213800BBUUWVDH9YI827
        UNITE Group PLC/The
        000000000
        
          
        
        78031.00000000
        NS
        
        1255461.08000000
        1.092322638076
        Long
        EC
        
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        VICI Properties Inc
        254900RKH6RY9KCJQH63
        VICI Properties Inc
        925652109
        
          
        
        63416.00000000
        NS
        USD
        1977945.04000000
        1.720924828719
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Deutsche Wohnen SE
        529900QE24Q67I3FWZ10
        Deutsche Wohnen SE
        000000000
        
          
        
        22974.00000000
        NS
        
        1434592.41000000
        1.248177096701
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Simon Property Group Inc
        529900GQL5X8H7AO3T64
        Simon Property Group Inc
        828806109
        
          
        
        23442.00000000
        NS
        USD
        2965881.84000000
        2.580486107694
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Japan Logistics Fund Inc
        3538004KZWISCQO70151
        Japan Logistics Fund Inc
        000000000
        
          
        
        248.00000000
        NS
        
        751652.16000000
        0.653980185771
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Hammerson PLC
        213800G1C9KKVVDN1A60
        Hammerson PLC
        000000000
        
          
        
        1433228.00000000
        NS
        
        737308.85000000
        0.641500689220
        Long
        EC
        
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Hufvudstaden AB
        213800UEV5ZAFFVQ4J85
        Hufvudstaden AB
        000000000
        
          
        
        61649.00000000
        NS
        
        1127219.07000000
        0.980744785997
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Agree Realty Corp
        N/A
        Agree Realty Corp
        008492100
        
          
        
        11800.00000000
        NS
        USD
        886770.00000000
        0.771540401528
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Retail Properties Inc
        5493008JKH5SOTI0JS97
        National Retail Properties Inc
        637417106
        
          
        
        18642.00000000
        NS
        USD
        911034.54000000
        0.792651933193
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Multiplan Empreendimentos Imobiliarios SA
        N/A
        Multiplan Empreendimentos Imobiliarios SA
        000000000
        
          
        
        35006.00000000
        NS
        
        156941.41000000
        0.136547964509
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        National Storage REIT
        N/A
        National Storage REIT
        000000000
        
          
        
        508715.00000000
        NS
        
        795172.84000000
        0.691845655872
        Long
        EC
        
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Katitas Co Ltd
        N/A
        Katitas Co Ltd
        000000000
        
          
        
        33800.00000000
        NS
        
        1002862.22000000
        0.872547244377
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Frontier Real Estate Investment Corp
        N/A
        Frontier Real Estate Investment Corp
        000000000
        
          
        
        149.00000000
        NS
        
        689959.44000000
        0.600304005972
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Medical Properties Trust Inc
        254900U6E39J1MQCCY14
        Medical Properties Trust Inc
        58463J304
        
          
        
        44980.00000000
        NS
        USD
        945929.40000000
        0.823012448655
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mid-America Apartment Communities Inc
        549300FQZKFR5YNSHZ21
        Mid-America Apartment Communities Inc
        59522J103
        
          
        
        14915.00000000
        NS
        USD
        2880086.50000000
        2.505839275852
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CoreSite Realty Corp
        549300H0YYORITFM2B74
        CoreSite Realty Corp
        21870Q105
        
          
        
        6820.00000000
        NS
        USD
        942592.20000000
        0.820108894601
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STAG Industrial Inc
        549300QWYX2W6FASVQ07
        STAG Industrial Inc
        85254J102
        
          
        
        27886.00000000
        NS
        USD
        1152249.52000000
        1.002522702980
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invincible Investment Corp
        353800JY6M2692VAV685
        Invincible Investment Corp
        000000000
        
          
        
        1460.00000000
        NS
        
        572927.40000000
        0.498479466200
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Warehouses De Pauw CVA
        549300HWDYC5JXC85138
        Warehouses De Pauw CVA
        000000000
        
          
        
        30866.00000000
        NS
        
        1328384.08000000
        1.155769801039
        Long
        EC
        
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Encompass Health Corp
        549300FVRPM9DRQZRG64
        Encompass Health Corp
        29261A100
        
          
        
        6196.00000000
        NS
        USD
        515817.00000000
        0.448790165764
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Extra Space Storage Inc
        N/A
        Extra Space Storage Inc
        30225T102
        
          
        
        13075.00000000
        NS
        USD
        2276880.50000000
        1.981015703286
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equinix Inc
        549300EVUN2BTLJ3GT74
        Equinix Inc
        29444U700
        
          
        
        1681.00000000
        NS
        USD
        1379109.21000000
        1.199903552934
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthpeak Properties Inc
        PZ9HF5U52KPF0MH0QN75
        Healthpeak Properties Inc
        42250P103
        
          
        
        32300.00000000
        NS
        USD
        1194131.00000000
        1.038961975729
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equity LifeStyle Properties Inc
        529900PEQG66LENB6798
        Equity LifeStyle Properties Inc
        29472R108
        
          
        
        17649.00000000
        NS
        USD
        1478986.20000000
        1.286802222226
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Park Hotels & Resorts Inc
        5493005UZ5TQN0H6HS73
        Park Hotels & Resorts Inc
        700517105
        
          
        
        77100.00000000
        NS
        USD
        1426350.00000000
        1.241005730595
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invitation Homes Inc
        N/A
        Invitation Homes Inc
        46187W107
        
          
        
        30600.00000000
        NS
        USD
        1244808.00000000
        1.083053851783
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        549300BZ5TGIFZUZDZ37
        State Street Institutional US Government Money Market Fund
        857492706
        
          
        
        358747.94000000
        NS
        USD
        358747.94000000
        0.312131138486
        Long
        STIV
        RF
        US
        N
        
        2
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-08-27
      PACE SELECT ADVISORS TRUST
      Joanne Kilkeary
      Joanne Kilkeary
      Vice President and Treasurer
    
  





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