Pacer Funds Trust
Pacer Industrial Real Estate ETF
$207.48M
Avg Monthly Net Assets
$221.14M
Total Assets
$4.14M
Total Liabilities
$217.00M
Net Assets
Pacer Industrial Real Estate ETF is an Exchange-Traded Fund in Pacer Funds Trust
,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $207.48M.
On September 27th, 2024 it reported 31 holdings, the largest
being Prologis Inc (15.6%), Public Storage (14.5%) and EastGroup Properties Inc (4.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Pacer Industrial Real Estate ETF | C000199432 | ARCX | INDS |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Big Yellow Group PLC | Long | Equity-common | GB | $4M | 229K | 1.64 |
| Centuria Industrial REIT | Long | Equity-common | AU | $1M | 654K | 0.63 |
| CubeSmart | Long | Equity-common | US | $10M | 205K | 4.49 |
| Dream Industrial Real Estate Investment Trust | Long | Equity-common | CA | $3M | 329K | 1.48 |
| EastGroup Properties Inc | Long | Equity-common | US | $10M | 55K | 4.71 |
| ESR-LOGOS REIT | Long | Equity-common | SG | $2M | 7M | 0.70 |
| Extra Space Storage Inc | Long | Equity-common | US | $9M | 58K | 4.26 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $9M | 162K | 4.09 |
| GLP J-Reit | Long | Equity-common | JP | $5M | 6K | 2.38 |
| Granite Real Estate Investment Trust | Long | Equity-common | CA | $4M | 78K | 1.93 |
| LondonMetric Property PLC | Long | Equity-common | GB | $6M | 2M | 2.89 |
| LXP Industrial Trust | Long | Equity-common | US | $4M | 359K | 1.71 |
| Mapletree Industrial Trust | Long | Equity-common | SG | $4M | 3M | 2.01 |
| Mapletree Logistics Trust | Long | Equity-common | SG | $4M | 4M | 1.83 |
| Mount Vernon Liquid Assets Portfolio, LLC | Long | Short-term investment vehicle | US | $4M | 4M | 1.84 |
| National Storage Affiliates Trust | Long | Equity-common | US | $4M | 82K | 1.62 |
| National Storage REIT | Long | Equity-common | AU | $2M | 2M | 1.15 |
| Prologis Inc | Long | Equity-common | US | $34M | 269K | 15.63 |
| Public Storage | Long | Equity-common | US | $32M | 107K | 14.55 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $10M | 202K | 4.67 |
| Safestore Holdings PLC | Long | Equity-common | GB | $3M | 265K | 1.26 |
| Sagax AB | Long | Equity-common | SE | $6M | 263K | 2.99 |
| Segro PLC | Long | Equity-common | GB | $9M | 787K | 4.27 |
| STAG Industrial Inc | Long | Equity-common | US | $9M | 225K | 4.23 |
| Terreno Realty Corp | Long | Equity-common | US | $8M | 117K | 3.69 |
| Tritax Big Box REIT PLC | Long | Equity-common | GB | $6M | 3M | 2.69 |
| U.S. Bank Money Market Deposit Account | Long | Short-term investment vehicle | US | $216K | 216K | 0.10 |
| Urban Logistics REIT PLC | Long | Equity-common | GB | $928K | 581K | 0.43 |
| VGP NV | Long | Equity-common | BE | $2M | 16K | 0.82 |
| Warehouses De Pauw CVA | Long | Equity-common | BE | $6M | 219K | 2.75 |
| WP Carey Inc | Long | Equity-common | US | $9M | 162K | 4.30 |
Address
Pacer Funds Trust
500 Chesterfield Parkway
Malvern
Pennsylvania
19355
United States of America
Websites
Directors
Joe M. Thomson
Jane K. Sagendorph
Deborah G. Wolk
Colin C. Lake
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
CBOE Global Indices, LLC
Markit Group Limited
Refinitiv US LLC
ICE Data Pricing & Reference Data, LLC
IHS Markit Ltd.
Standard and Poors Financial Services LLC
Thomson Reuters Pricing Service
Bloomberg L.P.
PricingDirect Inc.
Intercontinental Exchange Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
BTIG, LLC
MORGAN STANLEY & CO. LLC
MIRAE ASSET SECURITIES (USA) INC.
WOLVERINE EXECUTION SERVICES, LLC
RBC CAPITAL MARKETS, LLC
CITIGROUP GLOBAL MARKETS INC.
VIRTU AMERICAS LLC
WALLACHBETH CAPITAL LLC
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED