What is SRVR?

SRVR tracks a market cap-weighted index of real estate companies from developed markets that are related to data and infrastructure.

PERFORMANCE [as of 03/28/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SRVR -2.32% -0.42% -1.17% -24.45% 0.29% -- --
SRVR (NAV) -2.59% -0.66% -1.33% -24.46% 0.57% -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SRVR Factset Analytics Insight

SRVR concentrates on developed market companies that derive at least 85% of their earnings from real estate properties related to data and infrastructure. This includes firms that own or manage real estate used for storage, computation, or transmission of data, such as data centers and communication towers. Companies contained in the GPR 250 and the GPR Pure infrastructure Indices, 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. Although, the fund itself is not leveraged. Holdings are weighted by market-cap, with single security weights capped at 15%. The index reconstitutes and rebalances quarterly. Before Dec. 3, 2021, the index was called Benchmark Data & Infrastructure Real Estate SCTR Index. Prior to Nov. 1, 2022, the fund name and underlying index were Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF and Kelly Data Center & Tech Infrastructure Index, respectively.

SRVR Summary Data

05/15/18
0.55%
$715.90M
Solactive GPR Data & Infrastructure Real Estate Index
N/A
Open-Ended Fund

Peers

N/A
N/A

Fund Flows

-$0.00B 5 Days
-$0.03B 30 Days
-$0.20B 90 Days

SRVR Portfolio Data

$37.58B
34.00
3.65
2.36%
N/A
18

SRVR Index Data

Solactive GPR Data & Infrastructure Real Estate Index
Market Cap
Market Cap
N/A

SRVR Portfolio Management

0.55%
-0.58%
-0.23%
-0.82%

SRVR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SRVR Fund Structure

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

Factset Analytics Block Liquidity

As of 03/29/23

This measurement shows how easy it is to trade a $1 million USD block of SRVR. SRVR is rated a 3 out of 5.

SRVR Tradability

102,650
$3.10M
86,780
$2.62M
0.12%
$0.04
-0.08%
0.77% / -0.56%
None
71.00%
50,000
1.74
0.01%
0.82%
11
$28.48
3

SRVR Sector/Industry Breakdown

SRVR Segment
Benchmark
56.20% --
26.04% --
15.31% --
2.03% --
0.43% --

SRVR Top 10 Holdings

15.31%
4.68%
4.63%
4.50%
4.47%
4.36%
78.01%

SRVR Performance Statistics

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

SRVR Countries

SRVR Segment
Benchmark
61.56% --
6.88% --
5.00% --
4.82% --
4.81% --
4.47% --
4.42% --
3.22% --
2.76% --
2.06% --

SRVR Regions

SRVR Segment
Benchmark
61.56% --
27.13% --
11.31% --

SRVR Economic Development

SRVR Segment
Benchmark
100.00% --
0.00% --

SRVR Benchmark Comparison Holdings

18
--
--
--

SRVR Benchmark Comparison Summary

SRVR Segment
Benchmark
18 --
$37.58B --
34.00 --
3.65 --
3.98% --
High --

SRVR Benchmark Comparison Market Cap Size

SRVR Segment
Benchmark
66.94% --
9.54% --
23.34% --
0.00% --