INDS Pacer Industrial Real Estate ETF
Net Assets
$118.5M
Shares Outstanding
2,800,000
Positions
38
Latest Report
2026-07-20
| # | Ticker | Company | Type | Shares | Price | Market Value | Weight |
|---|---|---|---|---|---|---|---|
| 1 | PLD | Prologis Inc | Equity | 116,272 | $149.79 | $17.42M | 14.70% |
| 2 | EXR | Extra Space Storage Inc | Equity | 114,836 | $148.16 | $17.01M | 14.36% |
| 3 | PSA | Public Storage | Equity | 53,060 | $318.04 | $16.88M | 14.24% |
| 4 | SGRO LN | Segro PLC | Equity | 515,258 | $8.97 | $6.22M | 5.25% |
| 5 | EGP | EastGroup Properties Inc | Equity | 25,096 | $222.20 | $5.58M | 4.71% |
| 6 | WPC | WP Carey Inc | Equity | 67,635 | $75.86 | $5.13M | 4.33% |
| 7 | CUBE | CubeSmart | Equity | 107,563 | $41.89 | $4.51M | 3.80% |
| 8 | FR | First Industrial Realty Trust Inc | Equity | 62,347 | $68.86 | $4.29M | 3.62% |
| 9 | REXR | Rexford Industrial Realty Inc | Equity | 107,413 | $37.46 | $4.02M | 3.40% |
| 10 | STAG | STAG Industrial Inc | Equity | 90,601 | $41.68 | $3.78M | 3.19% |
| 11 | TRNO | Terreno Realty Corp | Equity | 49,663 | $75.06 | $3.73M | 3.15% |
| 12 | LMP LN | LondonMetric Property PLC | Equity | 1,015,308 | $1.93 | $2.64M | 2.23% |
| 13 | BBOX LN | Tritax Big Box REIT PLC | Equity | 1,051,011 | $1.67 | $2.37M | 2.00% |
| 14 | WDP BB | Warehouses De Pauw CVA | Equity | 90,368 | $22.38 | $2.31M | 1.95% |
| 15 | GRT-U CN | Granite Real Estate Investment Trust | Equity | 28,694 | $99.61 | $2.04M | 1.72% |
| 16 | 3281 JP | GLP J-Reit | Equity | 2,179 | $142,000.00 | $1.91M | 1.61% |
| 17 | 3283 JP | Nippon Prologis REIT Inc | Equity | 3,361 | $88,800.00 | $1.84M | 1.55% |
| 18 | SAGAB SS | Sagax AB | Equity | 103,558 | $170.50 | $1.83M | 1.54% |
| 19 | LXP | LXP INDUSTRIAL TRUST | Equity | 27,750 | $58.51 | $1.62M | 1.37% |
| 20 | MLT SP | Mapletree Logistics Trust | Equity | 1,613,310 | $1.21 | $1.51M | 1.28% |
| 21 | NSA | National Storage Affiliates Trust | Equity | 33,423 | $44.50 | $1.49M | 1.26% |
| 22 | MINT SP | Mapletree Industrial Trust | Equity | 979,156 | $1.94 | $1.47M | 1.24% |
| 23 | DIR-U CN | Dream Industrial Real Estate Investment Trust | Equity | 133,309 | $14.72 | $1.40M | 1.18% |
| 24 | FLT SP | Frasers Logistics & Commercial Trust | Equity | 1,727,980 | $0.97 | $1.30M | 1.10% |
| 25 | BYG LN | Big Yellow Group PLC | Equity | 88,810 | $8.80 | $1.05M | 0.89% |
| 26 | 3471 JP | Mitsui Fudosan Logistics Park Inc | Equity | 1,438 | $110,400.00 | $977.6K | 0.83% |
| 27 | CATE SS | Catena AB | Equity | 22,176 | $396.20 | $910.7K | 0.77% |
| 28 | SMA | Smartstop Self Storage REIT Inc | Equity | 26,199 | $34.29 | $898.4K | 0.76% |
| 29 | SAFE LN | Safestore Holdings PLC | Equity | 101,537 | $6.03 | $824.1K | 0.70% |
| 30 | CIP AU | Centuria Industrial REIT | Equity | 249,408 | $3.02 | $526.2K | 0.44% |
| 31 | EREIT SP | ESR-REIT | Equity | 282,727 | $2.29 | $501.4K | 0.42% |
| 32 | Cash&Other | Cash & Other | Non-Equity | 384,994 | $1.00 | $385.0K | 0.32% |
| 33 | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | Non-Equity | 71,003 | $100.00 | $71.0K | 0.06% |
| 34 | EUR | EURO | Equity | 19,798 | $1.00 | $22.7K | 0.02% |
| 35 | JPY | JAPANESE YEN | Equity | 3,107,311 | $1.00 | $19.1K | 0.02% |
| 36 | CAD | CANADIAN DOLLAR | Equity | 20,714 | $1.00 | $14.8K | 0.01% |
| 37 | AUD | AUSTRALIAN DOLLAR | Equity | 4,497 | $1.00 | $3.1K | 0.00% |
| 38 | GBP | BRITISH POUNDS | Equity | -996 | $1.00 | $-1,340.96 | 0.00% |
14.70%
116,272 shares $149.79 $17.42M
14.36%
114,836 shares $148.16 $17.01M
14.24%
53,060 shares $318.04 $16.88M
5.25%
515,258 shares $8.97 $6.22M
4.71%
25,096 shares $222.20 $5.58M
4.33%
67,635 shares $75.86 $5.13M
3.80%
107,563 shares $41.89 $4.51M
3.62%
62,347 shares $68.86 $4.29M
3.40%
107,413 shares $37.46 $4.02M
3.19%
90,601 shares $41.68 $3.78M
3.15%
49,663 shares $75.06 $3.73M
2.23%
1,015,308 shares $1.93 $2.64M
2.00%
1,051,011 shares $1.67 $2.37M
1.95%
90,368 shares $22.38 $2.31M
1.72%
28,694 shares $99.61 $2.04M
1.61%
2,179 shares $142,000.00 $1.91M
1.55%
3,361 shares $88,800.00 $1.84M
1.54%
103,558 shares $170.50 $1.83M
1.37%
27,750 shares $58.51 $1.62M
1.28%
1,613,310 shares $1.21 $1.51M
1.26%
33,423 shares $44.50 $1.49M
1.24%
979,156 shares $1.94 $1.47M
1.18%
133,309 shares $14.72 $1.40M
1.10%
1,727,980 shares $0.97 $1.30M
0.89%
88,810 shares $8.80 $1.05M
0.83%
1,438 shares $110,400.00 $977.6K
0.77%
22,176 shares $396.20 $910.7K
0.76%
26,199 shares $34.29 $898.4K
0.70%
101,537 shares $6.03 $824.1K
0.44%
249,408 shares $3.02 $526.2K
0.42%
282,727 shares $2.29 $501.4K
#32 Cash&Other
0.32% Cash & Other
384,994 shares $1.00 $385.0K
#33 USBFS03
0.06% U.S. Bank Money Market Deposit Account 06/01/2031
71,003 shares $100.00 $71.0K
0.02%
19,798 shares $1.00 $22.7K
0.02%
3,107,311 shares $1.00 $19.1K
0.01%
20,714 shares $1.00 $14.8K
0.00%
4,497 shares $1.00 $3.1K
0.00%
-996 shares $1.00 $-1,340.96