Pacer Funds Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Public StoragePSA | 15.87% | $18.72M | 57,739 |
| Extra Space Storage IncEXR | 14.41% | $17.00M | 114,836 |
| Prologis IncPLD | 14.25% | $16.81M | 116,272 |
| Mount Vernon Liquid Assets Portfolio, LLCCash or money market | 7.67% | $9.04M | 9,042,665 |
| Segro PLC | 5.68% | $9.03M | 515,258 |
| EastGroup Properties IncEGP | 4.45% | $5.25M | 25,096 |
| WP Carey IncWPC | 4.22% | $4.98M | 67,635 |
| CubeSmartCUBE | 3.78% | $4.46M | 107,563 |
| First Industrial Realty TrustFR | 3.48% | $4.10M | 62,347 |
| Rexford Industrial Realty IncREXR | 3.44% | $4.06M | 107,413 |
| LondonMetric Property PLC | 2.28% | $3.62M | 1,015,308 |
| Terreno Realty CorpTRNO | 3.02% | $3.56M | 49,663 |
| STAG Industrial IncSTAG | 2.94% | $3.47M | 90,601 |
| Tritax Big Box REIT PLC | 2.04% | $3.25M | 1,051,011 |
| Warehouses De Pauw CVA | 1.97% | $2.68M | 90,368 |
| LXP Industrial TrustLXP | 1.42% | $1.68M | 27,750 |
| Big Yellow Group PLC | 0.90% | $1.43M | 88,810 |
| Granite Real Estate InvestmentGRTUF | 1.67% | $1.40M | 28,694 |
| Mapletree Logistics Trust | 1.32% | $1.22M | 1,613,310 |
| Mapletree Industrial Trust | 1.25% | $1.15M | 979,156 |
| Safestore Holdings PLC | 0.71% | $1.14M | 101,537 |
| Frasers Logistics & Commercial | 1.13% | $1.04M | 1,727,980 |
| Dream Industrial Real Estate I | 1.16% | $976.15K | 133,309 |
| Smartstop Self Storage REIT InSMA | 0.74% | $878.71K | 26,199 |
| ESR-REIT | 0.49% | $450.39K | 282,727 |
| Centuria Industrial REIT | 0.45% | $371.70K | 249,408 |
| Sagax AB | 1.54% | $191.08K | 103,558 |
| U.S. Bank Money Market Deposit AccountCash or money market | 0.11% | $126.06K | 126,055 |
| Catena AB | 0.78% | $96.46K | 22,176 |
| GLP J-Reit | 1.68% | $12.48K | 2,179 |
| Nippon Prologis REIT Inc | 1.62% | $12.03K | 3,361 |
| Mitsui Fudosan Logistics Park | 0.83% | $6.14K | 1,438 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.