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ETF NYSE Arca USD

Pacer Industrial Real Estate ETF INDS

Issuer: Pacer SEC registrant: Pacer Funds Trust Equity · Global
Watch INDS (sign in) Add to portfolio (INDS) Set an alert for INDS Compare INDS with other ETFs Position size calculator for INDS at 38.1171 USD

How position sizing works
Last price 38.12 USD Change: Up +0.62 Percent change: Up +1.65%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.49%
Prospectus 31 Aug 2025
Net assets
$118.0M
As of 31 Jul 2026
Holdings
32
As of 31 Jul 2026
12-month distribution yield
4.59%
Quarterly
Asset class
Equity
From holdings

Pacer Industrial Real Estate ETF (INDS) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Pacer. Its category is Equity · Global (equity). Its last price was US$38.12 on 20 Oct 2026. Its expense ratio is 0.49% a year, from its prospectus dated 31 Aug 2025. It reported net assets of US$117.96 million as of 31 Jul 2026. Its latest holdings report lists 32 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.75 a unit, a 12-month distribution yield of 4.59%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.49%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.49%
Prospectus date
31 Aug 2025
Filed with the SEC
28 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$117,963,010
Total assets
$127,069,766
Holdings as of
31 Jul 2026
Report made public
29 Sep 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 32 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

INDS top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Public Storage US74460D1090 15.87% $18.7M Equity (common) United States USD
2 Extra Space Storage Inc US30225T1025 14.41% $17.0M Equity (common) United States USD
3 Prologis Inc US74340W1036 14.25% $16.8M Equity (common) United States USD
4 Mount Vernon Liquid Assets Portfolio, LLC No identifier reported 7.67% $9.0M Short-term investment vehicles (cash funds) United States USD
5 Segro PLC GB00B5ZN1N88 5.68% $6.7M Equity (common) United Kingdom GBP
6 EastGroup Properties Inc US2772761019 4.45% $5.2M Equity (common) United States USD
7 WP Carey Inc US92936U1097 4.22% $5.0M Equity (common) United States USD
8 CubeSmart US2296631094 3.78% $4.5M Equity (common) United States USD
9 First Industrial Realty Trust First Industrial Realty Trust Inc US32054K1034 3.48% $4.1M Equity (common) United States USD
10 Rexford Industrial Realty Inc US76169C1009 3.44% $4.1M Equity (common) United States USD
11 Terreno Realty Corp US88146M1018 3.02% $3.6M Equity (common) United States USD
12 STAG Industrial Inc US85254J1025 2.94% $3.5M Equity (common) United States USD
13 LondonMetric Property PLC GB00B4WFW713 2.28% $2.7M Equity (common) United Kingdom GBP
14 Tritax Big Box REIT PLC GB00BG49KP99 2.04% $2.4M Equity (common) United Kingdom GBP
15 Warehouses De Pauw CVA BE0974349814 1.97% $2.3M Equity (common) Belgium EUR
16 GLP J-Reit JP3047510007 1.68% $2.0M Equity (common) Japan JPY
17 Granite Real Estate Investment Granite Real Estate Investment Trust CA3874372053 1.67% $2.0M Equity (common) Canada CAD
18 Nippon Prologis REIT Inc JP3047550003 1.62% $1.9M Equity (common) Japan JPY
19 Sagax AB SE0005127818 1.54% $1.8M Equity (common) Sweden SEK
20 LXP Industrial Trust US5290434084 1.42% $1.7M Equity (common) United States USD
21 Mapletree Logistics Trust SG1S03926213 1.32% $1.6M Equity (common) Singapore SGD
22 Mapletree Industrial Trust SG2C32962814 1.25% $1.5M Equity (common) Singapore SGD
23 Dream Industrial Real Estate I Dream Industrial Real Estate Investment Trust CA26153W1095 1.16% $1.4M Equity (common) Canada CAD
24 Frasers Logistics & Commercial Frasers Logistics & Commercial Trust SG1CI9000006 1.13% $1.3M Equity (common) Singapore SGD
25 Big Yellow Group PLC GB0002869419 0.90% $1.1M Equity (common) United Kingdom GBP

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 32 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.53%
Short-term investment vehicles (cash funds) 7.77%

Country

Country by weight
CountryWeightBar
United States 79.79%
United Kingdom 11.61%
Singapore 4.19%
Japan 4.13%
Canada 2.83%
Sweden 2.32%
Belgium 1.97%
Australia 0.45%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 79.79%
British pound (GBP) 11.61%
Singapore dollar (SGD) 4.19%
Japanese yen (JPY) 4.13%
Canadian dollar (CAD) 2.83%
Swedish krona (SEK) 2.32%
Euro (EUR) 1.97%
Australian dollar (AUD) 0.45%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Real Estate 68.26%
Finance 3.02%

Partial coverage: sectors are known for 71.3% of net assets (72% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.7486
4 payments per unit
12-month yield
4.59%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
3 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.7486) ÷ latest price ($38.12) × 100 = 4.59%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (18 payments)
INDS distributions per unit by ex-date
Ex-dateAmount per unit
3 Sep 2026$0.7911
4 Jun 2026$0.0369
5 Mar 2026$0.0290
30 Dec 2025$0.8916
4 Sep 2025$0.3976
5 Jun 2025$0.0671
27 Dec 2024$0.4319
26 Sep 2024$0.3429
27 Jun 2024$0.2034
21 Mar 2024$0.3446
21 Sep 2023$1.0423
22 Jun 2023$0.1769
23 Mar 2023$0.0808
22 Dec 2022$0.3169
22 Sep 2022$0.5151
23 Jun 2022$0.0899
24 Mar 2022$0.0456
23 Dec 2021$0.2614

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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