Pacer Funds Trust
Pacer Data & Infrastructure Real Estate ETF
$534.77M
Avg Monthly Net Assets
$483.91M
Total Assets
$19.33M
Total Liabilities
$464.58M
Net Assets
Pacer Data & Infrastructure 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 $534.77M.
On September 27th, 2024 it reported 22 holdings, the largest
being American Tower Corp (15.8%), Equinix Inc (14.6%) and Digital Realty Trust Inc (14.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Pacer Data & Infrastructure Real Estate ETF | C000199434 | ARCX | SRVR |
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 |
|---|---|---|---|---|---|---|
| American Tower Corp | Long | Equity-common | US | $73M | 333K | 15.77 |
| Cellnex Telecom SA | Long | Equity-common | ES | $20M | 568K | 4.26 |
| China Tower Corp Ltd | Long | Equity-common | CN | $18M | 149M | 3.94 |
| Chorus Ltd | Long | Equity-common | NZ | $14M | 3M | 3.07 |
| Crown Castle Inc | Long | Equity-common | US | $22M | 198K | 4.70 |
| Digital Realty Trust Inc | Long | Equity-common | US | $65M | 437K | 14.06 |
| DigitalBridge Group Inc | Long | Equity-common | US | $18M | 1M | 3.95 |
| Equinix Inc | Long | Equity-common | US | $68M | 86K | 14.55 |
| Eutelsat Communications SACA | Long | Equity-common | FR | $5M | 1M | 1.12 |
| GDS Holdings Ltd | Long | Equity-common | CN | $10M | 866K | 2.09 |
| HKBN Ltd | Long | Equity-common | HK | $2M | 7M | 0.45 |
| Infrastrutture Wireless Italiane SpA | Long | Equity-common | IT | $21M | 2M | 4.50 |
| Iridium Communications Inc | Long | Equity-common | US | $21M | 743K | 4.59 |
| Iron Mountain Inc | Long | Equity-common | US | $23M | 223K | 4.93 |
| Keppel DC REIT | Long | Equity-common | SG | $15M | 10M | 3.25 |
| Mount Vernon Liquid Assets Portfolio, LLC | Long | Short-term investment vehicle | US | $19M | 19M | 4.11 |
| NEXTDC Ltd | Long | Equity-common | AU | $18M | 2M | 3.83 |
| Sarana Menara Nusantara Tbk PT | Long | Equity-common | ID | $7M | 142M | 1.50 |
| SBA Communications Corp | Long | Equity-common | US | $22M | 100K | 4.74 |
| SES SA | Long | Equity-common | LU | $15M | 3M | 3.18 |
| U.S. Bank Money Market Deposit Account | Long | Short-term investment vehicle | US | $299K | 299K | 0.06 |
| Uniti Group Inc | Long | Equity-common | US | $7M | 2M | 1.47 |
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