INDS Pacer Industrial Real Estate ETF
Net Assets
$113.3M
Shares Outstanding
2,800,000
Positions
39
Latest Report
2026-09-01
| # | Ticker | Company | Type | Shares | Price | Market Value | Weight |
|---|---|---|---|---|---|---|---|
| 1 | PSA | Public Storage | Equity | 57,739 | $306.99 | $17.73M | 15.65% |
| 2 | PLD | Prologis Inc | Equity | 116,272 | $139.92 | $16.27M | 14.36% |
| 3 | EXR | Extra Space Storage Inc | Equity | 114,836 | $141.10 | $16.20M | 14.30% |
| 4 | SGRO LN | Segro PLC | Equity | 515,258 | $9.61 | $6.71M | 5.92% |
| 5 | EGP | EastGroup Properties Inc | Equity | 25,096 | $199.50 | $5.01M | 4.42% |
| 6 | WPC | WP Carey Inc | Equity | 67,635 | $69.96 | $4.73M | 4.18% |
| 7 | CUBE | CubeSmart | Equity | 107,563 | $39.72 | $4.27M | 3.77% |
| 8 | REXR | Rexford Industrial Realty Inc | Equity | 107,413 | $37.04 | $3.98M | 3.51% |
| 9 | FR | First Industrial Realty Trust Inc | Equity | 62,347 | $61.88 | $3.86M | 3.41% |
| 10 | STAG | STAG Industrial Inc | Equity | 90,601 | $37.25 | $3.37M | 2.98% |
| 11 | TRNO | Terreno Realty Corp | Equity | 49,663 | $66.21 | $3.29M | 2.90% |
| 12 | LMP LN | LondonMetric Property PLC | Equity | 1,015,308 | $1.89 | $2.60M | 2.30% |
| 13 | BBOX LN | Tritax Big Box REIT PLC | Equity | 1,051,011 | $1.57 | $2.24M | 1.98% |
| 14 | WDP BB | Warehouses De Pauw CVA | Equity | 90,368 | $21.00 | $2.20M | 1.95% |
| 15 | 3283 JP | Nippon Prologis REIT Inc | Equity | 3,361 | $87,200.00 | $1.83M | 1.62% |
| 16 | GRT-U CN | Granite Real Estate Investment Trust | Equity | 28,694 | $88.63 | $1.83M | 1.62% |
| 17 | 3281 JP | GLP J-Reit | Equity | 2,179 | $133,900.00 | $1.83M | 1.61% |
| 18 | SAGAB SS | Sagax AB | Equity | 103,558 | $165.50 | $1.79M | 1.58% |
| 19 | LXP | LXP INDUSTRIAL TRUST | Equity | 27,750 | $60.71 | $1.68M | 1.49% |
| 20 | MINT SP | Mapletree Industrial Trust | Equity | 979,156 | $1.94 | $1.49M | 1.32% |
| 21 | MLT SP | Mapletree Logistics Trust | Equity | 1,613,310 | $1.17 | $1.48M | 1.31% |
| 22 | DIR-U CN | Dream Industrial Real Estate Investment Trust | Equity | 133,309 | $13.59 | $1.31M | 1.15% |
| 23 | FLT SP | Frasers Logistics & Commercial Trust | Equity | 1,727,980 | $0.94 | $1.27M | 1.12% |
| 24 | BYG LN | Big Yellow Group PLC | Equity | 88,810 | $8.78 | $1.06M | 0.93% |
| 25 | 3471 JP | Mitsui Fudosan Logistics Park Inc | Equity | 1,438 | $104,000.00 | $936.2K | 0.83% |
| 26 | CATE SS | Catena AB | Equity | 22,176 | $379.20 | $878.0K | 0.78% |
| 27 | SMA | Smartstop Self Storage REIT Inc | Equity | 26,199 | $32.47 | $850.7K | 0.75% |
| 28 | SAFE LN | Safestore Holdings PLC | Equity | 101,537 | $5.88 | $809.0K | 0.71% |
| 29 | CIP AU | Centuria Industrial REIT | Equity | 249,408 | $2.92 | $521.9K | 0.46% |
| 30 | Cash&Other | Cash & Other | Non-Equity | 511,540 | $1.00 | $511.5K | 0.45% |
| 31 | EREIT SP | ESR-REIT | Equity | 282,727 | $2.29 | $509.4K | 0.45% |
| 32 | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | Non-Equity | 148,453 | $100.00 | $148.5K | 0.13% |
| 33 | EUR | EURO | Equity | 19,798 | $1.00 | $23.0K | 0.02% |
| 34 | JPY | JAPANESE YEN | Equity | 3,260,878 | $1.00 | $20.4K | 0.02% |
| 35 | SGD | SINGAPORE DOLLAR | Equity | 22,612 | $1.00 | $17.8K | 0.02% |
| 36 | CAD | CANADIAN DOLLAR | Equity | 20,714 | $1.00 | $14.9K | 0.01% |
| 37 | AUD | AUSTRALIAN DOLLAR | Equity | -2,337 | $1.00 | $-1,674.76 | 0.00% |
| 38 | GBP | BRITISH POUNDS | Equity | 0 | $1.00 | $0.08 | 0.00% |
| 39 | SEK | SWEDISH KRONA | Equity | 0 | $1.00 | $0.03 | 0.00% |
15.65%
57,739 shares $306.99 $17.73M
14.36%
116,272 shares $139.92 $16.27M
14.30%
114,836 shares $141.10 $16.20M
5.92%
515,258 shares $9.61 $6.71M
4.42%
25,096 shares $199.50 $5.01M
4.18%
67,635 shares $69.96 $4.73M
3.77%
107,563 shares $39.72 $4.27M
3.51%
107,413 shares $37.04 $3.98M
3.41%
62,347 shares $61.88 $3.86M
2.98%
90,601 shares $37.25 $3.37M
2.90%
49,663 shares $66.21 $3.29M
2.30%
1,015,308 shares $1.89 $2.60M
1.98%
1,051,011 shares $1.57 $2.24M
1.95%
90,368 shares $21.00 $2.20M
1.62%
3,361 shares $87,200.00 $1.83M
1.62%
28,694 shares $88.63 $1.83M
1.61%
2,179 shares $133,900.00 $1.83M
1.58%
103,558 shares $165.50 $1.79M
1.49%
27,750 shares $60.71 $1.68M
1.32%
979,156 shares $1.94 $1.49M
1.31%
1,613,310 shares $1.17 $1.48M
1.15%
133,309 shares $13.59 $1.31M
1.12%
1,727,980 shares $0.94 $1.27M
0.93%
88,810 shares $8.78 $1.06M
0.83%
1,438 shares $104,000.00 $936.2K
0.78%
22,176 shares $379.20 $878.0K
0.75%
26,199 shares $32.47 $850.7K
0.71%
101,537 shares $5.88 $809.0K
0.46%
249,408 shares $2.92 $521.9K
#30 Cash&Other
0.45% Cash & Other
511,540 shares $1.00 $511.5K
0.45%
282,727 shares $2.29 $509.4K
#32 USBFS03
0.13% U.S. Bank Money Market Deposit Account 06/01/2031
148,453 shares $100.00 $148.5K
0.02%
19,798 shares $1.00 $23.0K
0.02%
3,260,878 shares $1.00 $20.4K
0.02%
22,612 shares $1.00 $17.8K
0.01%
20,714 shares $1.00 $14.9K
0.00%
-2,337 shares $1.00 $-1,674.76
0.00%
0 shares $1.00 $0.08
0.00%
0 shares $1.00 $0.03