Holdings of Pacer Industrial Real Estate ETF
Pacer Funds Trust
· 31 declared positions · as of Apr 30, 2026
Original filing · Net assets 113.8M $ · Ten largest lines: 71.5 % of the equity sleeve
Sector breakdown
- Real estate 15.6 %
- Unattributed 84.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 72.4 %
- GBP 10.1 %
- SGD 4.2 %
- JPY 4.2 %
- CAD 2.9 %
- SEK 2.7 %
- EUR 2.0 %
- AUD 1.5 %
The quoted currency of each line, as declared.
Country breakdown
- US 72.4 %
- GB 10.1 %
- SG 4.2 %
- JP 4.2 %
- CA 2.9 %
- SE 2.7 %
- BE 2.0 %
- AU 1.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 12 | 81.7M $ | 72.41 % |
| GB | 5 | 11.4M $ | 10.15 % |
| SG | 4 | 4.8M $ | 4.23 % |
| JP | 3 | 4.7M $ | 4.19 % |
| CA | 2 | 3.2M $ | 2.85 % |
| SE | 2 | 3M $ | 2.68 % |
| BE | 1 | 2.2M $ | 1.99 % |
| AU | 2 | 1.7M $ | 1.51 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Prologis Inc | 124,033 | 17.6M $ | 15.48 % |
| Public Storage | 54,888 | 16.6M $ | 14.59 % |
| Extra Space Storage Inc | 115,593 | 16.6M $ | 14.56 % |
| WP Carey Inc | 68,560 | 5M $ | 4.39 % |
| EastGroup Properties Inc | 24,403 | 4.9M $ | 4.31 % |
| Segro PLC | 512,368 | 4.8M $ | 4.26 % |
| CubeSmart | 104,596 | 4.2M $ | 3.72 % |
| Rexford Industrial Realty Inc | 107,462 | 3.9M $ | 3.39 % |
| First Industrial Realty Trust Inc | 60,628 | 3.8M $ | 3.30 % |
| STAG Industrial Inc | 86,058 | 3.3M $ | 2.92 % |
| Terreno Realty Corp | 46,971 | 3.1M $ | 2.69 % |
| LondonMetric Property PLC | 987,506 | 2.5M $ | 2.24 % |
| Warehouses De Pauw CVA | 85,493 | 2.2M $ | 1.98 % |
| Tritax Big Box REIT PLC | 1,022,232 | 2.1M $ | 1.85 % |
| Sagax AB | 101,013 | 2M $ | 1.76 % |
| Granite Real Estate Investment Trust | 27,904 | 1.9M $ | 1.66 % |
| Nippon Prologis REIT Inc | 3,285 | 1.9M $ | 1.65 % |
| GLP J-Reit | 2,128 | 1.8M $ | 1.62 % |
| Mapletree Logistics Trust | 1,569,857 | 1.5M $ | 1.32 % |
| Mapletree Industrial Trust | 952,781 | 1.5M $ | 1.30 % |
| National Storage Affiliates Trust | 32,501 | 1.4M $ | 1.22 % |
| LXP Industrial Trust | 26,985 | 1.4M $ | 1.21 % |
| Dream Industrial Real Estate Investment Trust | 132,179 | 1.3M $ | 1.17 % |
| Frasers Logistics & Commercial Trust | 1,680,893 | 1.3M $ | 1.11 % |
| National Storage REIT | 585,872 | 1.2M $ | 1.03 % |
| Big Yellow Group PLC | 86,378 | 1.1M $ | 0.93 % |
| Catena AB | 21,633 | 1M $ | 0.90 % |
| Mitsui Fudosan Logistics Park Inc | 1,405 | 1M $ | 0.88 % |
| Safestore Holdings PLC | 98,756 | 898.3K $ | 0.79 % |
| Centuria Industrial REIT | 241,485 | 521.6K $ | 0.46 % |
| ESR-REIT | 273,750 | 520.5K $ | 0.46 % |