Pacer Funds Trust date 2021-04-30

Filling information for fund Pacer Funds Trust as Treemap, fund includes 19 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
03064D108 03064D108 Americold Realty Trust 564972.0 22819219.08 CORP Long
264411505 264411505 Duke Realty Corp 665236.0 30946778.72 CORP Long
277276101 277276101 EastGroup Properties Inc 57674.0 9150556.84 CORP Long
32054K103 32054K103 First Industrial Realty Trust 183708.0 9143147.16 CORP Long
45580R103 45580R103 Indus Realty Trust Inc 59130.0 3695625.0 CORP Long
456237106 456237106 Industrial Logistics Propertie 367053.0 9102914.4 CORP Long
45781V101 45781V101 Innovative Industrial Properti 39960.0 7317874.8 CORP Long
529043101 529043101 Lexington Realty Trust 726951.0 8897880.24 CORP Long
53223X107 53223X107 Life Storage Inc 92874.0 8921476.44 CORP Long
609720107 609720107 Monmouth Real Estate Investmen 449939.0 8314872.72 CORP Long
682406103 682406103 One Liberty Properties Inc 289395.0 7197253.65 CORP Long
69360J107 69360J107 PS Business Parks Inc 54210.0 8802077.7 CORP Long
729640102 729640102 Plymouth Industrial REIT Inc 404624.0 7542191.36 CORP Long
74340W103 74340W103 Prologis Inc 263631.0 30720920.43 CORP Long
76169C100 76169C100 Rexford Industrial Realty Inc 163305.0 9071592.75 CORP Long
85254J102 85254J102 STAG Industrial Inc 247000.0 9017970.0 CORP Long
88146M101 88146M101 Terreno Realty Corp 139319.0 8988861.88 CORP Long
8AMMF0A84 8AMMF0A84 U.S. Bank Money Market Deposit Account 379883.94 379883.94 RF Long
000000000 000000000 Mount Vernon Liquid Assets Portfolio, LLC 7528559.75 7528559.75 PF Long