INDS · Pacer Industrial Real Estate ETF
Pacer Funds Trust
$38.20
+1.86%
At close · Oct 20
Net assets $117,963,010
Holdings32
1 month
-1.04%
Year to date
+6.42%
52-week range
$35.96–$43.04
30-session avg volume
10,607
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000061571
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings77.24%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.53%
STIV7.77%
Country allocation
US79.79%
GB11.61%
SG4.19%
JP4.13%
CA2.83%
SE2.32%
BE1.97%
AU0.45%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Public Storage | PSA | $18,717,323 | 15.87% |
| Extra Space Storage Inc | EXR | $17,000,321 | 14.41% |
| Prologis Inc | PLD | $16,814,094 | 14.25% |
| Mount Vernon Liquid Assets Portfolio, LLC | $9,042,665 | 7.67% | |
| Segro PLC | $6,701,312 | 5.68% | |
| EastGroup Properties Inc | EGP | $5,245,315 | 4.45% |
| WP Carey Inc | WPC | $4,977,936 | 4.22% |
| CubeSmart | CUBE | $4,459,562 | 3.78% |
| First Industrial Realty Trust | FR | $4,104,926 | 3.48% |
| Rexford Industrial Realty Inc | REXR | $4,056,989 | 3.44% |
| Terreno Realty Corp | TRNO | $3,558,354 | 3.02% |
| STAG Industrial Inc | STAG | $3,466,394 | 2.94% |
| LondonMetric Property PLC | $2,684,754 | 2.28% | |
| Tritax Big Box REIT PLC | $2,409,458 | 2.04% | |
| Warehouses De Pauw CVA | $2,325,919 | 1.97% | |
| GLP J-Reit | $1,985,827 | 1.68% | |
| Granite Real Estate Investment | GRTUF | $1,969,290 | 1.67% |
| Nippon Prologis REIT Inc | $1,913,872 | 1.62% | |
| Sagax AB | W7519A200 | $1,819,459 | 1.54% |
| LXP Industrial Trust | LXP | $1,679,708 | 1.42% |
| Mapletree Logistics Trust | $1,559,908 | 1.32% | |
| Mapletree Industrial Trust | $1,473,563 | 1.25% | |
| Dream Industrial Real Estate I | 26153W109 | $1,368,418 | 1.16% |
| Frasers Logistics & Commercial | $1,333,931 | 1.13% | |
| Big Yellow Group PLC | $1,062,278 | 0.90% | |
| Mitsui Fudosan Logistics Park | $977,014 | 0.83% | |
| Catena AB | $918,508 | 0.78% | |
| Smartstop Self Storage REIT In | SMA | $878,714 | 0.74% |
| Safestore Holdings PLC | $842,287 | 0.71% | |
| ESR-REIT | $577,601 | 0.49% | |
| Centuria Industrial REIT | $528,243 | 0.45% | |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $126,055 | 0.11% |