Pacer Data & Infrastructure Real Estate ETF
Pacer Funds Trust
+10
New
-1
Exited
23
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Digital Realty Trust Inc | DLR | Jan 2023 | 401,590 | +256,110 | $64.5M | +219.3% | 16.17% | EC |
| 2 | American Tower Corp | AMT | Jan 2023 | 282,899 | -66,307 | $63.8M | +6.4% | 15.99% | EC |
| 3 | Equinix Inc | EQIX | Jan 2023 | 71,226 | -8,324 | $61.3M | +8.4% | 15.38% | EC |
| 4 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Jan 2023 | 24,545,994 | +22,641,190 | $24.5M | +19.6% | 6.16% | STIV |
| 5 | Cellnex Telecom SA | CLNX | Jan 2023 | 511,601 | New | $20.7M | — | 5.20% | EC |
| 6 | Infrastrutture Wireless Italia | INW | Jan 2023 | 1,719,308 | New | $20.6M | — | 5.17% | EC |
| 7 | SBA Communications Corp | SBAC | Jan 2023 | 82,218 | -14,990 | $20.0M | +10.6% | 5.02% | EC |
| 8 | Iron Mountain Inc | IRM | Jan 2023 | 207,089 | -60,202 | $18.6M | -10.4% | 4.66% | EC |
| 9 | Crown Castle Inc | CCI | Jan 2023 | 173,786 | -467,370 | $18.4M | -69.4% | 4.61% | EC |
| 10 | China Tower Corp Ltd | 788 | Jan 2023 | 11,430,940 | New | $16.6M | — | 4.16% | EC |
| 11 | NEXTDC Ltd | NXT | Jan 2023 | 2,160,120 | New | $16.4M | — | 4.10% | EC |
| 12 | Keppel DC REIT | KDCREIT | Jan 2023 | 9,339,714 | New | $15.5M | — | 3.88% | EC |
| 13 | GDS Holdings Ltd | GDS | Apr 2024 | 508,866 | -210,458 | $12.8M | +118.6% | 3.22% | EC |
| 14 | Iridium Communications Inc | IRDM | Apr 2024 | 491,681 | -214,982 | $11.9M | -45.5% | 2.98% | EC |
| 15 | SES SA | SESG | Jan 2023 | 1,847,677 | New | $9.8M | — | 2.45% | EC |
| 16 | DigitalBridge Group Inc | DBRG | Apr 2024 | 881,860 | -158,206 | $7.4M | -56.7% | 1.86% | EC |
| 17 | Uniti Group Inc | UNIT | Jan 2023 | 1,221,162 | -285,704 | $6.0M | -30.7% | 1.51% | EC |
| 18 | Vnet Group Inc | VNET | Apr 2025 | 930,894 | New | $5.9M | — | 1.47% | EC |
| 19 | HKBN Ltd | 1310 | Jan 2023 | 4,456,149 | New | $2.9M | — | 0.73% | EC |
| 20 | Eutelsat Communications SACA | ETL | Jan 2023 | 681,801 | New | $2.8M | — | 0.69% | EC |
| 21 | SUNeVision Holdings Ltd | 1686 | Jan 2023 | 3,144,601 | New | $2.6M | — | 0.66% | EC |
| 22 | U.S. Bank Money Market Deposit Account | USBFS03 | Jan 2023 | 441,436 | -322,148 | $441K | -42.2% | 0.11% | STIV |
| ✕ | Digital Core REIT Management P | Y2076L101 | — | 5,373,526 | Exited | $3.3M | — | — | — |