INDS Pacer Industrial Real Estate ETF

Net Assets

$111.7M

Shares Outstanding

2,850,000

Positions

Latest Report

2026-06-04

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	PLD	Prologis Inc	Equity	125,782	$141.82	$17.84M	15.97%
2	PSA	Public Storage	Equity	55,655	$301.97	$16.81M	15.05%
3	EXR	Extra Space Storage Inc	Equity	117,217	$143.04	$16.77M	15.01%
4	WPC	WP Carey Inc	Equity	69,534	$73.58	$5.12M	4.58%
5	SGRO LN	Segro PLC	Equity	519,697	$7.13	$4.98M	4.45%
6	EGP	EastGroup Properties Inc	Equity	24,749	$197.01	$4.88M	4.37%
7	CUBE	CubeSmart	Equity	106,092	$39.10	$4.15M	3.71%
8	FR	First Industrial Realty Trust Inc	Equity	61,491	$60.40	$3.71M	3.33%
9	REXR	Rexford Industrial Realty Inc	Equity	108,993	$34.00	$3.71M	3.32%
10	STAG	STAG Industrial Inc	Equity	87,265	$36.52	$3.19M	2.85%
11	TRNO	Terreno Realty Corp	Equity	47,630	$64.10	$3.05M	2.73%
12	LMP LN	LondonMetric Property PLC	Equity	1,001,427	$1.81	$2.44M	2.18%
13	WDP BB	Warehouses De Pauw CVA	Equity	86,896	$21.46	$2.16M	1.94%
14	BBOX LN	Tritax Big Box REIT PLC	Equity	1,036,172	$1.46	$2.03M	1.82%
15	GRT-U CN	Granite Real Estate Investment Trust	Equity	28,290	$94.00	$1.91M	1.71%
16	3281 JP	GLP J-Reit	Equity	2,157	$132,100.00	$1.78M	1.59%
17	3283 JP	Nippon Prologis REIT Inc	Equity	3,330	$84,100.00	$1.75M	1.57%
18	SAGAB SS	Sagax AB	Equity	102,391	$160.10	$1.74M	1.56%
19	MINT SP	Mapletree Industrial Trust	Equity	968,089	$1.94	$1.46M	1.31%
20	MLT SP	Mapletree Logistics Trust	Equity	1,595,080	$1.18	$1.47M	1.31%
21	NSA	National Storage Affiliates Trust	Equity	32,958	$42.37	$1.40M	1.25%
22	LXP	LXP INDUSTRIAL TRUST	Equity	27,371	$50.12	$1.37M	1.23%
23	DIR-U CN	Dream Industrial Real Estate Investment Trust	Equity	133,982	$13.80	$1.33M	1.19%
24	FLT SP	Frasers Logistics & Commercial Trust	Equity	1,708,452	$0.99	$1.32M	1.18%
25	CATE SS	Catena AB	Equity	21,928	$416.60	$971.8K	0.87%
26	BYG LN	Big Yellow Group PLC	Equity	87,556	$8.16	$958.2K	0.86%
27	3471 JP	Mitsui Fudosan Logistics Park Inc	Equity	1,418	$105,000.00	$930.1K	0.83%
28	SAFE LN	Safestore Holdings PLC	Equity	99,638	$6.21	$829.7K	0.74%
29	EREIT SP	ESR-REIT	Equity	278,150	$2.36	$511.3K	0.46%
30	CIP AU	Centuria Industrial REIT	Equity	245,447	$2.89	$505.8K	0.45%
31	Cash&Other	Cash & Other	Non-Equity	493,588	$1.00	$493.6K	0.44%
32	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	62,109	$100.00	$62.1K	0.06%
33	SGD	SINGAPORE DOLLAR	Equity	36,110	$1.00	$28.1K	0.03%
34	EUR	EURO	Equity	19,798	$1.00	$23.0K	0.02%
35	JPY	JAPANESE YEN	Equity	3,107,311	$1.00	$19.4K	0.02%
36	CAD	CANADIAN DOLLAR	Equity	20,714	$1.00	$14.9K	0.01%
37	AUD	AUSTRALIAN DOLLAR	Equity	4,497	$1.00	$3.2K	0.00%
38	GBP	BRITISH POUNDS	Equity	-996	$1.00	$-1,337.07	0.00%

#1 PLD

Prologis Inc

15.97%

125,782 shares $141.82 $17.84M

#2 PSA

Public Storage

15.05%

55,655 shares $301.97 $16.81M

#3 EXR

Extra Space Storage Inc

15.01%

117,217 shares $143.04 $16.77M

#4 WPC

WP Carey Inc

4.58%

69,534 shares $73.58 $5.12M

#5 SGRO LN

Segro PLC

4.45%

519,697 shares $7.13 $4.98M

#6 EGP

EastGroup Properties Inc

4.37%

24,749 shares $197.01 $4.88M

#7 CUBE

CubeSmart

3.71%

106,092 shares $39.10 $4.15M

#8 FR

First Industrial Realty Trust Inc

3.33%

61,491 shares $60.40 $3.71M

#9 REXR

Rexford Industrial Realty Inc

3.32%

108,993 shares $34.00 $3.71M

#10 STAG

STAG Industrial Inc

2.85%

87,265 shares $36.52 $3.19M

#11 TRNO

Terreno Realty Corp

2.73%

47,630 shares $64.10 $3.05M

#12 LMP LN

LondonMetric Property PLC

2.18%

1,001,427 shares $1.81 $2.44M

#13 WDP BB

Warehouses De Pauw CVA

1.94%

86,896 shares $21.46 $2.16M

#14 BBOX LN

Tritax Big Box REIT PLC

1.82%

1,036,172 shares $1.46 $2.03M

#15 GRT-U CN

Granite Real Estate Investment Trust

1.71%

28,290 shares $94.00 $1.91M

#16 3281 JP

GLP J-Reit

1.59%

2,157 shares $132,100.00 $1.78M

#17 3283 JP

Nippon Prologis REIT Inc

1.57%

3,330 shares $84,100.00 $1.75M

#18 SAGAB SS

Sagax AB

1.56%

102,391 shares $160.10 $1.74M

#19 MINT SP

Mapletree Industrial Trust

1.31%

968,089 shares $1.94 $1.46M

#20 MLT SP

Mapletree Logistics Trust

1.31%

1,595,080 shares $1.18 $1.47M

#21 NSA

National Storage Affiliates Trust

1.25%

32,958 shares $42.37 $1.40M

#22 LXP

LXP INDUSTRIAL TRUST

1.23%

27,371 shares $50.12 $1.37M

#23 DIR-U CN

Dream Industrial Real Estate Investment Trust

1.19%

133,982 shares $13.80 $1.33M

#24 FLT SP

Frasers Logistics & Commercial Trust

1.18%

1,708,452 shares $0.99 $1.32M

#25 CATE SS

Catena AB

0.87%

21,928 shares $416.60 $971.8K

#26 BYG LN

Big Yellow Group PLC

0.86%

87,556 shares $8.16 $958.2K

#27 3471 JP

Mitsui Fudosan Logistics Park Inc

0.83%

1,418 shares $105,000.00 $930.1K

#28 SAFE LN

Safestore Holdings PLC

0.74%

99,638 shares $6.21 $829.7K

#29 EREIT SP

ESR-REIT

0.46%

278,150 shares $2.36 $511.3K

#30 CIP AU

Centuria Industrial REIT

0.45%

245,447 shares $2.89 $505.8K

#31 Cash&Other

Cash & Other

0.44%

493,588 shares $1.00 $493.6K

#32 USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

0.06%

62,109 shares $100.00 $62.1K

#33 SGD

SINGAPORE DOLLAR

0.03%

36,110 shares $1.00 $28.1K

#34 EUR

EURO

0.02%

19,798 shares $1.00 $23.0K

#35 JPY

JAPANESE YEN

0.02%

3,107,311 shares $1.00 $19.4K

#36 CAD

CANADIAN DOLLAR

0.01%

20,714 shares $1.00 $14.9K

#37 AUD

AUSTRALIAN DOLLAR

0.00%

4,497 shares $1.00 $3.2K

#38 GBP

BRITISH POUNDS

0.00%

-996 shares $1.00 $-1,337.07