INDS

Pacer Benchmark Industrial Real Estate SCTR ETF
*Unless otherwise stated, data provided by FactSet.

INDS Fund Description

INDS tracks an index of US-listed real estate securities that derive at least 85% of their revenue from industrial real estate activities.

INDS Factset Analytics Insight

INDS is not your typical real estate fund. Instead of focusing on all US-listed real estate companies, the index selects only those that derive the bulk of their revenue from industrial real estate activities. This includes industrial services such as warehouses and distribution centers, as well as self-storage facilities. The index caps exposure to non-self-storage REITs to a maximum of 80%. Additionally, individual securities are capped at 15% and companies with greater than 4.5% weights cannot exceed 45% as a whole. Companies are market-cap weighted, subject to the capping limits. The underlying index is reconstituted and rebalanced quarterly. Prior to December 3, 2021, the underlying index was called Benchmark Industrial Real Estate SCTR Index.

PERFORMANCE [as of 05/16/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
INDS -13.30% -10.37% -22.91% 5.58% 15.37% -- --
INDS (NAV) -15.47% -10.38% -22.78% 5.61% 15.41% -- --
Kelly Industrial Real Estate Index -- -10.22% -22.63% 6.23% 16.42% -- --
MSCI USA IMI / Industrial REITs -SUB -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

INDS Summary Data

Pacer
05/14/18
Open-Ended Fund
0.60%
$332.26M
$2.78M
0.14%
N/A

INDS Portfolio Data

$27.10B
17.90
2.50
1.33%
N/A
19

INDS Index Data

Kelly Industrial Real Estate Index
Tiered
Market Cap
MSCI USA IMI / Industrial REITs -SUB

INDS Portfolio Management

0.60%
-0.99%
-0.63%
-1.34%

INDS Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

INDS Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

INDS Factset Analytics Block Liquidity

As of 05/18/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of INDS. INDS is rated a 5 out of 5.

INDS Tradability

58,974
$2.78M
41,741
$2.08M
0.14%
$0.07
0.04%
0.34% / -2.95%
None
99.00%
50,000
0.83
0.01%
0.41%
39
$43.15
5

INDS Sector/Industry Breakdown


INDS
Segment Benchmark
99.75%
--
0.25%
--

INDS Top 10 Holdings[View All]

4.52%
74.03%

INDS Countries


INDS
Segment Benchmark
87.61%
--
12.39%
--

INDS Regions


INDS
Segment Benchmark
100.00%
--

INDS Economic Development


INDS
Segment Benchmark
100.00%
--

INDS Performance Statistics

--
--
--
--
--
MSCI USA IMI / Industrial REITs -SUB

INDS Benchmark Comparison Holdings

19
--
--
--

INDS Benchmark Comparison Summary


INDS
Segment Benchmark
19
--
$27.10B
--
17.90
--
2.50
--
2.38%
--
High
--

INDS Benchmark Comparison Market Cap Size


INDS
Segment Benchmark
31.23%
--
62.42%
--
6.35%
--
0.00%
--