Pacer Benchmark Retail Real Estate SCTR ETF
Open-end / ETFRegistrant
Pacer Funds Trust
Net Assets
$809,390
Holdings
33
Latest Report
Apr 30, 2020
Net Assets Over Time
Holdings · 33
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Mount Vernon Liquid Assets Portfolio, LLC
|
000000000 | 167,149 | $167,149 | 20.65% | Long | STIV | |
| Realty Income Corp | O | 2,554 | $140,266 | 17.33% | Long | EC | |
| Simon Property Group Inc | SPG | 1,508 | $100,689 | 12.44% | Long | EC | |
| Regency Centers Corp | REG | 1,645 | $72,232 | 8.92% | Long | EC | |
| National Retail Properties Inc | NNN | 1,694 | $55,292 | 6.83% | Long | EC | |
|
Federal Realty Investment Trus
|
313747206 | 481 | $40,053 | 4.95% | Long | EC | |
|
Spirit Realty Capital Inc
|
84860W300 | 1,183 | $36,389 | 4.50% | Long | EC | |
| Kimco Realty Corp | KIM | 3,227 | $35,207 | 4.35% | Long | EC | |
| Brixmor Property Group Inc | BRX | 3,010 | $34,465 | 4.26% | Long | EC | |
|
STORE Capital Corp
|
862121100 | 1,674 | $33,597 | 4.15% | Long | EC | |
| Agree Realty Corp | ADC | 467 | $30,406 | 3.76% | Long | EC | |
|
Taubman Centers Inc
|
876664103 | 666 | $28,705 | 3.55% | Long | EC | |
|
Weingarten Realty Investors
|
948741103 | 1,499 | $27,267 | 3.37% | Long | EC | |
| EPR Properties | EPR | 845 | $24,860 | 3.07% | Long | EC | |
|
Retail Properties of America I
|
76131V202 | 2,575 | $15,965 | 1.97% | Long | EC | |
| Urban Edge Properties | UE | 1,368 | $15,732 | 1.94% | Long | EC | |
| Essential Properties Realty Tr | EPRT | 848 | $12,457 | 1.54% | Long | EC | |
|
Retail Opportunity Investments
|
76131N101 | 1,267 | $12,296 | 1.52% | Long | EC | |
|
SITE Centers Corp
|
82981J109 | 1,936 | $11,732 | 1.45% | Long | EC | |
| Alexander's Inc | ALX | 35 | $11,034 | 1.36% | Long | EC | |
| Getty Realty Corp | GTY | 381 | $10,348 | 1.28% | Long | EC | |
| Macerich Co/The | MAC | 1,302 | $9,726 | 1.20% | Long | EC | |
| Kite Realty Group Trust | KRG | 888 | $9,084 | 1.12% | Long | EC | |
| Acadia Realty Trust | AKR | 662 | $8,202 | 1.01% | Long | EC | |
| Tanger Factory Outlet Centers | SKT | 1,047 | $7,873 | 0.97% | Long | EC | |
|
RPT Realty
|
74971D101 | 761 | $5,190 | 0.64% | Long | EC | |
|
Urstadt Biddle Properties Inc
|
917286205 | 323 | $4,719 | 0.58% | Long | EC | |
| Saul Centers Inc | BFS | 128 | $4,175 | 0.52% | Long | EC | |
|
Whitestone REIT
|
966084204 | 425 | $2,882 | 0.36% | Long | EC | |
| Seritage Growth Properties | SRG | 264 | $2,793 | 0.35% | Long | EC | |
|
Washington Prime Group Inc
|
93964W108 | 2,010 | $1,728 | 0.21% | Long | EC | |
|
Cedar Realty Trust Inc
|
150602209 | 763 | $801 | 0.10% | Long | EC | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A84 | 636 | $636 | 0.08% | Long | STIV |