Holdings of Pacer Industrial Real Estate ETF
Pacer Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 118M $ including 117.4M $ in equities, 99.5 %
- Positions
- 30 in 8 countries
- Top ten
- 72.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Public Storage | 57,739 | 18.7M $ | 15.87 % |
| 2 | Extra Space Storage Inc | 114,836 | 17M $ | 14.41 % |
| 3 | Prologis Inc | 116,272 | 16.8M $ | 14.25 % |
| 4 | Segro PLC | 515,258 | 6.7M $ | 5.68 % |
| 5 | EastGroup Properties Inc | 25,096 | 5.2M $ | 4.45 % |
| 6 | WP Carey Inc | 67,635 | 5M $ | 4.22 % |
| 7 | CubeSmart | 107,563 | 4.5M $ | 3.78 % |
| 8 | First Industrial Realty Trust Inc | 62,347 | 4.1M $ | 3.48 % |
| 9 | Rexford Industrial Realty Inc | 107,413 | 4.1M $ | 3.44 % |
| 10 | Terreno Realty Corp | 49,663 | 3.6M $ | 3.02 % |
| 11 | STAG Industrial Inc | 90,601 | 3.5M $ | 2.94 % |
| 12 | LONDONMETRIC PROPERTY PLC | 1,015,308 | 2.7M $ | 2.28 % |
| 13 | Tritax Big Box REIT PLC | 1,051,011 | 2.4M $ | 2.04 % |
| 14 | Warehouses De Pauw CVA | 90,368 | 2.3M $ | 1.97 % |
| 15 | GLP J-Reit | 2,179 | 2M $ | 1.68 % |
| 16 | Granite Real Estate Investment Trust | 28,694 | 2M $ | 1.67 % |
| 17 | Nippon Prologis REIT Inc | 3,361 | 1.9M $ | 1.62 % |
| 18 | Sagax AB | 103,558 | 1.8M $ | 1.54 % |
| 19 | LXP Industrial Trust | 27,750 | 1.7M $ | 1.42 % |
| 20 | Mapletree Logistics Trust | 1,613,310 | 1.6M $ | 1.32 % |
| 21 | Mapletree Industrial Trust | 979,156 | 1.5M $ | 1.25 % |
| 22 | Dream Industrial Real Estate Investment Trust | 133,309 | 1.4M $ | 1.16 % |
| 23 | Frasers Logistics & Commercial Trust | 1,727,980 | 1.3M $ | 1.13 % |
| 24 | Big Yellow Group PLC | 88,810 | 1.1M $ | 0.90 % |
| 25 | Mitsui Fudosan Logistics Park Inc | 1,438 | 977K $ | 0.83 % |
| 26 | Catena AB | 22,176 | 918.5K $ | 0.78 % |
| 27 | Smartstop Self Storage REIT Inc | 26,199 | 878.7K $ | 0.74 % |
| 28 | Safestore Holdings PLC | 101,537 | 842.3K $ | 0.71 % |
| 29 | ESR-REIT | 282,727 | 577.6K $ | 0.49 % |
| 30 | Centuria Industrial REIT | 249,408 | 528.2K $ | 0.45 % |
Sector breakdown
- Real estate 14.3 %
- Unattributed 85.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 72.4 %
- GBP 11.7 %
- SGD 4.2 %
- JPY 4.2 %
- CAD 2.8 %
- SEK 2.3 %
- EUR 2.0 %
- AUD 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 72.4 %
- United Kingdom 11.7 %
- Singapore 4.2 %
- Japan 4.2 %
- Canada 2.8 %
- Sweden 2.3 %
- Belgium 2.0 %
- Australia 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 85M $ | 72.36 % |
| 2 | United Kingdom | 5 | 13.7M $ | 11.67 % |
| 3 | Singapore | 4 | 4.9M $ | 4.21 % |
| 4 | Japan | 3 | 4.9M $ | 4.15 % |
| 5 | Canada | 2 | 3.3M $ | 2.84 % |
| 6 | Sweden | 2 | 2.7M $ | 2.33 % |
| 7 | Belgium | 1 | 2.3M $ | 1.98 % |
| 8 | Australia | 1 | 528.2K $ | 0.45 % |
Cite this page
Titelia. "Holdings of Pacer Industrial Real Estate ETF ". https://titelia.com/en/funds/S000061571