Holdings of Pacer Industrial Real Estate ETF
Pacer Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 113.8M $ including 112.8M $ in equities, 99.1 %
- Positions
- 31 in 8 countries
- Top ten
- 70.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Prologis Inc | 124,033 | 17.6M $ | 15.48 % |
| 2 | Public Storage | 54,888 | 16.6M $ | 14.59 % |
| 3 | Extra Space Storage Inc | 115,593 | 16.6M $ | 14.56 % |
| 4 | WP Carey Inc | 68,560 | 5M $ | 4.39 % |
| 5 | EastGroup Properties Inc | 24,403 | 4.9M $ | 4.31 % |
| 6 | Segro PLC | 512,368 | 4.8M $ | 4.26 % |
| 7 | CubeSmart | 104,596 | 4.2M $ | 3.72 % |
| 8 | Rexford Industrial Realty Inc | 107,462 | 3.9M $ | 3.39 % |
| 9 | First Industrial Realty Trust Inc | 60,628 | 3.8M $ | 3.30 % |
| 10 | STAG Industrial Inc | 86,058 | 3.3M $ | 2.92 % |
| 11 | Terreno Realty Corp | 46,971 | 3.1M $ | 2.69 % |
| 12 | LondonMetric Property PLC | 987,506 | 2.5M $ | 2.24 % |
| 13 | Warehouses De Pauw CVA | 85,493 | 2.2M $ | 1.98 % |
| 14 | Tritax Big Box REIT PLC | 1,022,232 | 2.1M $ | 1.85 % |
| 15 | Sagax AB | 101,013 | 2M $ | 1.76 % |
| 16 | Granite Real Estate Investment Trust | 27,904 | 1.9M $ | 1.66 % |
| 17 | Nippon Prologis REIT Inc | 3,285 | 1.9M $ | 1.65 % |
| 18 | GLP J-Reit | 2,128 | 1.8M $ | 1.62 % |
| 19 | Mapletree Logistics Trust | 1,569,857 | 1.5M $ | 1.32 % |
| 20 | Mapletree Industrial Trust | 952,781 | 1.5M $ | 1.30 % |
| 21 | National Storage Affiliates Trust | 32,501 | 1.4M $ | 1.22 % |
| 22 | LXP Industrial Trust | 26,985 | 1.4M $ | 1.21 % |
| 23 | Dream Industrial Real Estate Investment Trust | 132,179 | 1.3M $ | 1.17 % |
| 24 | Frasers Logistics & Commercial Trust | 1,680,893 | 1.3M $ | 1.11 % |
| 25 | National Storage REIT | 585,872 | 1.2M $ | 1.03 % |
| 26 | Big Yellow Group PLC | 86,378 | 1.1M $ | 0.93 % |
| 27 | Catena AB | 21,633 | 1M $ | 0.90 % |
| 28 | Mitsui Fudosan Logistics Park Inc | 1,405 | 1M $ | 0.88 % |
| 29 | Safestore Holdings PLC | 98,756 | 898.3K $ | 0.79 % |
| 30 | Centuria Industrial REIT | 241,485 | 521.6K $ | 0.46 % |
| 31 | ESR-REIT | 273,750 | 520.5K $ | 0.46 % |
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
- United States 72.4 %
- United Kingdom 10.1 %
- Singapore 4.2 %
- Japan 4.2 %
- Canada 2.9 %
- Sweden 2.7 %
- Belgium 2.0 %
- Australia 1.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 81.7M $ | 72.41 % |
| 2 | United Kingdom | 5 | 11.4M $ | 10.15 % |
| 3 | Singapore | 4 | 4.8M $ | 4.23 % |
| 4 | Japan | 3 | 4.7M $ | 4.19 % |
| 5 | Canada | 2 | 3.2M $ | 2.85 % |
| 6 | Sweden | 2 | 3M $ | 2.68 % |
| 7 | Belgium | 1 | 2.2M $ | 1.99 % |
| 8 | Australia | 2 | 1.7M $ | 1.51 % |
Cite this page
Titelia. "Holdings of Pacer Industrial Real Estate ETF ". https://titelia.com/en/funds/S000061571