Pacer Industrial Real Estate ETF
Pacer Funds Trust
+15
New
-1
Exited
32
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Extra Space Storage Inc | EXR | Jan 2023 | 146,405 | +80,866 | $21.5M | +143.7% | 15.51% | EC |
| 2 | Public Storage | PSA | Jan 2023 | 71,222 | -41,017 | $21.4M | -26.5% | 15.47% | EC |
| 3 | Prologis Inc | PLD | Jan 2023 | 189,662 | -53,867 | $19.4M | -22.0% | 14.02% | EC |
| 4 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Jan 2023 | 11,445,441 | +10,588,907 | $11.4M | +26.1% | 8.28% | STIV |
| 5 | Segro PLC | SGRO | Jan 2023 | 707,230 | New | $6.4M | — | 4.64% | EC |
| 6 | WP Carey Inc | WPC | Apr 2024 | 101,584 | -69,946 | $6.3M | -32.6% | 4.59% | EC |
| 7 | CubeSmart | CUBE | Jan 2023 | 152,742 | -64,278 | $6.2M | -29.2% | 4.49% | EC |
| 8 | EastGroup Properties Inc | EGP | Jan 2023 | 34,629 | -19,886 | $5.7M | -33.2% | 4.09% | EC |
| 9 | Rexford Industrial Realty Inc | REXR | Jan 2023 | 153,896 | -31,924 | $5.1M | -36.0% | 3.68% | EC |
| 10 | First Industrial Realty Trust | FR | Jan 2023 | 88,728 | -85,838 | $4.2M | -46.8% | 3.05% | EC |
| 11 | STAG Industrial Inc | STAG | Jan 2023 | 125,922 | -115,577 | $4.2M | -49.9% | 3.01% | EC |
| 12 | Terreno Realty Corp | TRNO | Jan 2023 | 66,400 | -47,813 | $3.7M | -39.7% | 2.70% | EC |
| 13 | LondonMetric Property PLC | LMP | Jan 2023 | 1,309,877 | New | $3.4M | — | 2.43% | EC |
| 14 | Sagax AB | SAGAB | Jan 2023 | 143,990 | -138,280 | $3.3M | -54.2% | 2.36% | EC |
| 15 | Warehouses De Pauw CVA | WDP | Jan 2023 | 120,428 | New | $3.1M | — | 2.22% | EC |
| 16 | Tritax Big Box REIT PLC | BBOX | Jan 2023 | 1,492,017 | New | $2.8M | — | 2.06% | EC |
| 17 | GLP J-Reit | 3281 | Jan 2023 | 3,198 | New | $2.8M | — | 1.99% | EC |
| 18 | Mapletree Industrial Trust | MINT | Jan 2023 | 1,396,047 | New | $2.2M | — | 1.56% | EC |
| 19 | Mapletree Logistics Trust | MLT | Jan 2023 | 2,298,452 | New | $2.0M | — | 1.43% | EC |
| 20 | Granite Real Estate Investment | GRT-U | Apr 2025 | 41,941 | New | $1.9M | — | 1.39% | EC |
| 21 | National Storage Affiliates Tr | NSA | Jan 2023 | 47,537 | -46,321 | $1.8M | -46.2% | 1.28% | EC |
| 22 | Big Yellow Group PLC | BYG | Jan 2023 | 126,331 | New | $1.7M | — | 1.22% | EC |
| 23 | LXP Industrial Trust | LXP | Jan 2023 | 197,403 | -189,825 | $1.6M | -51.8% | 1.13% | EC |
| 24 | Dream Industrial Real Estate I | DIR-U | Jan 2023 | 182,221 | -167,370 | $1.4M | -55.5% | 1.01% | EC |
| 25 | Catena AB | CATE | Jan 2023 | 28,814 | New | $1.4M | — | 0.98% | EC |
| 26 | National Storage REIT | NSR | Jan 2023 | 863,511 | New | $1.3M | — | 0.92% | EC |
| 27 | Safestore Holdings PLC | SAFE | Jan 2023 | 144,443 | New | $1.2M | — | 0.88% | EC |
| 28 | ESR-REIT | EREIT | Jan 2023 | 402,094 | New | $677K | — | 0.49% | EC |
| 29 | Centuria Industrial REIT | CIP | Jan 2023 | 355,290 | New | $669K | — | 0.48% | EC |
| 30 | Urban Logistics REIT PLC | SHED | Jan 2023 | 310,553 | New | $603K | — | 0.44% | EC |
| 31 | U.S. Bank Money Market Deposit Account | USBFS03 | Jan 2023 | 172,695 | -65,673 | $173K | -27.6% | 0.12% | STIV |
| ✕ | Granite Real Estate Investment | 387437114 | — | 84,120 | Exited | $4.2M | — | — | — |