What is INDS?

INDS tracks an index of developed market companies that derive at least 85% of their revenue from industrial real estate activities.

PERFORMANCE [as of 03/24/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
INDS -3.06% 4.64% 4.98% -19.55% 17.37% -- --
INDS (NAV) -3.25% 4.44% 4.55% -19.46% 17.39% -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

INDS Factset Analytics Insight

INDS concentrates on developed market firms that derive the bulk of their revenue from the industrial real estate sector. This includes industrial services such as warehouses and distribution centers, as well as self-storage facilities. Companies contained in the GPR 250 Index, that meet certain market cap and liquidity thresholds, are included in the portfolio. A significant portion of the fund is expected to be composed of REITs, which may be highly leveraged. Holdings are market cap-weighted, subject to the ff. constraints: single security weights are capped at 15% and the aggregate weight of companies with more than 4.5% weights cannot exceed 45%. The index also caps its exposure to non-self-storage firms to a maximum of 80%. The index reconstitutes and rebalances quarterly. Before Dec. 3, 2021, the index was called Benchmark Industrial Real Estate SCTR Index. Prior to Nov. 1, 2022, the fund name and underlying index were Pacer Benchmark Industrial Real Estate SCTR ETF and Kelly Industrial Real Estate Index, respectively.

INDS Summary Data

05/14/18
0.55%
$204.21M
Solactive GPR Industrial Real Estate Index
N/A
Open-Ended Fund

Peers

N/A
N/A

Fund Flows

$0.00B 5 Days
-$0.01B 30 Days
-$0.01B 90 Days

INDS Portfolio Data

$32.02B
17.90
1.92
2.60%
N/A
31

INDS Index Data

Solactive GPR Industrial Real Estate Index
Tiered
Market Cap
N/A

INDS Portfolio Management

0.55%
-0.66%
-0.48%
-0.99%

INDS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

INDS Fund Structure

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

Factset Analytics Block Liquidity

As of 03/27/23

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

25,447
$1.02M
19,744
$807.91K
0.19%
$0.08
-0.10%
0.38% / -1.01%
None
78.13%
50,000
0.39
0.01%
0.26%
173
$38.56
5

INDS Sector/Industry Breakdown

INDS Segment
Benchmark
97.41% --
1.95% --
0.65% --

INDS Performance Statistics

--
--
--
--
--
N/A

INDS Countries

INDS Segment
Benchmark
67.96% --
11.19% --
5.68% --
4.67% --
3.78% --
2.76% --
2.35% --
1.62% --

INDS Regions

INDS Segment
Benchmark
73.63% --
17.32% --
9.05% --

INDS Economic Development

INDS Segment
Benchmark
100.00% --
0.00% --

INDS Benchmark Comparison Holdings

31
--
--
--

INDS Benchmark Comparison Summary

INDS Segment
Benchmark
31 --
$32.02B --
17.90 --
1.92 --
2.96% --
High --

INDS Benchmark Comparison Market Cap Size

INDS Segment
Benchmark
34.68% --
57.55% --
4.98% --
0.18% --