SEC Form N-PORT · 2026-04-30
INDS ETF Holdings
Pacer Industrial Real Estate ETF reported 33 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0000894189-26-020699
- Series ID
- S000061571
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 17.048051% | 19,401,123 | 19,401,123 NS |
| PLD | Prologis Inc | 15.478705% | 17,615,166.66 | 124,033 NS |
| PSA | Public Storage | 14.587432% | 16,600,875.6 | 54,888 NS |
| EXR | Extra Space Storage Inc | 14.558495% | 16,567,944.69 | 115,593 NS |
| WPC | WP Carey Inc | 4.393644% | 5,000,080.8 | 68,560 NS |
| EGP | EastGroup Properties Inc | 4.314387% | 4,909,883.6 | 24,403 NS |
| SGRO | Segro PLC | 4.257869% | 4,845,565.46 | 512,368 NS |
| CUBE | CubeSmart | 3.720518% | 4,234,046.08 | 104,596 NS |
| REXR | Rexford Industrial Realty Inc | 3.389036% | 3,856,811.18 | 107,462 NS |
| FR | First Industrial Realty Trust | 3.303565% | 3,759,542.28 | 60,628 NS |
| STAG | STAG Industrial Inc | 2.917436% | 3,320,117.64 | 86,058 NS |
| TRNO | Terreno Realty Corp | 2.691072% | 3,062,509.2 | 46,971 NS |
| LMP | LondonMetric Property PLC | 2.236377% | 2,545,055.36 | 987,505.668 NS |
| WDP | Warehouses De Pauw CVA | 1.974997% | 2,247,597.77 | 85,493 NS |
| BBOX | Tritax Big Box REIT PLC | 1.845661% | 2,100,410.02 | 1,022,232 NS |
| SAGAB | Sagax AB | 1.763167% | 2,006,529.39 | 101,013 NS |
| GRT-U | Granite Real Estate Investment | 1.658351% | 1,887,245.91 | 27,904 NS |
| 3283 | Nippon Prologis REIT Inc | 1.648367% | 1,875,883.87 | 3,285 NS |
| 3281 | GLP J-Reit | 1.618422% | 1,841,806.39 | 2,128 NS |
| MLT | Mapletree Logistics Trust | 1.322232% | 1,504,734.08 | 1,569,857 NS |
| MINT | Mapletree Industrial Trust | 1.295827% | 1,474,684.61 | 952,781 NS |
| NSA | National Storage Affiliates Tr | 1.215475% | 1,383,242.56 | 32,501 NS |
| LXP | LXP Industrial Trust | 1.207421% | 1,374,076.2 | 26,985 NS |
| DIR-U | Dream Industrial Real Estate I | 1.169728% | 1,331,180.27 | 132,179 NS |
| FLT | Frasers Logistics & Commercial | 1.114035% | 1,267,801.13 | 1,680,893 NS |
| NSR | National Storage REIT | 1.034084% | 1,176,814 | 585,872 NS |
| BYG | Big Yellow Group PLC | 0.931612% | 1,060,198.89 | 86,378 NS |
| CATE | Catena AB | 0.895618% | 1,019,236.41 | 21,633 NS |
| 3471 | Mitsui Fudosan Logistics Park | 0.883233% | 1,005,141.96 | 1,405 NS |
| SAFE | Safestore Holdings PLC | 0.789388% | 898,343.78 | 98,756 NS |
| CIP | Centuria Industrial REIT | 0.458311% | 521,569.63 | 241,485 NS |
| EREIT | ESR-REIT | 0.457359% | 520,486.14 | 273,749.9 NS |
| USBFS03 | U.S. Bank Money Market Deposit Account | 0.080527% | 91,642.28 | 91,642.28 NS |