INDS
Pacer Industrial Real Estate ETF
INDS tracks an index of US-listed real estate securities that derive at least 85% of their revenue from industrial real estate activities.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 113.2 M
ASSETS UNDER MGMT
55 bp
EXPENSES
Fund Basics
| Inception date | May 14, 2018 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| PROLOGIS INC | 15.5 % |
| PUBLIC STORAGE | 14.8 % |
| EXTRA SPACE STORAGE INC | 14.4 % |
| WP CAREY INC | 4.4 % |
| EASTGROUP PROPERTIES INC | 4.3 % |
| SEGRO PLC | 4.3 % |
| CUBESMART | 3.7 % |
| REXFORD INDUSTRIAL REALTY IN | 3.4 % |
| FIRST INDUSTRIAL REALTY TR | 3.3 % |
| STAG INDUSTRIAL INC | 2.9 % |
Constituent Breakdown
| Number of holdings | 30 |
| Herfindahl-Hirschman Index | 813 |
| Wgt avg mkt cap (mns) | $32,728 |
| Large cap (>$10bn) | 56.1% |
| Mid cap ($2-10bn) | 39.7% |
| Small cap (<$2bn) | 1.7% |
| Developed mkts. | 98.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
| UNITED STATES | 71.9 % | |
| BRITAIN | 9.2 % | |
| SINGAPORE | 4.3 % | |
| JAPAN | 4.1 % | |
| SWEDEN | 2.7 % | |
| CANADA | 2.7 % | |
| BELGIUM | 1.9 % | |
| AUSTRALIA | 1.5 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.7% | 11.2% | 6.2% | -0.7% | -1.1% | -- | -- | 6.3% |
| Dividend Yield | 0.1% | 4.2% | 3.4% | 3.5% | 2.9% | -- | -- | 2.8% |
| Total Returns | 8.8% | 15.4% | 9.6% | 2.8% | 1.8% | -- | -- | 9.1% | Ann. Volatility | 18.3% | 16.0% | 18.1% | 18.6% | 20.1% | -- | -- | 23.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.58 | 21% |
| MSCI EAFE | 0.70 | 40% |
| MSCI Emg Mkts | 0.40 | 21% |
Liquidity Measures
| Avg. volume (000) | 10 |
| ADV traded (mns) | $0 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.23% |
Technical Indicators
| 30d moving avg. (EMA) | $39.40 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.37/0.36 |
| Bollinger Bands (Upper/Lower) | $40.87/$38.86 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. INDS |
Expenses vs. INDS |
ALTAR Score™ vs. INDS |
|---|---|---|---|---|
| DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 42.8% | +5 bp | -0.7% |
| WTRE | WisdomTree New Economy Real Estate Fund | 25.9% | +3 bp | -6.7% |
| RWR | State Street SPDR Dow Jones REIT ETF | 24.3% | -30 bp | +0.7% |
| REAI | Intelligent Real Estate ETF | 23.9% | +4 bp | -0.7% |
| RITA | ETFB Green SRI REITs ETF | 22.8% | -5 bp | -0.6% |
| JRE | Janus Henderson U.S. Real Estate ETF | 21.9% | +10 bp | -0.3% |
| BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 21.6% | -44 bp | +1.1% |
| FRI | First Trust S&P REIT Index Fund | 21.5% | -5 bp | +0.4% |
| FPRO | Fidelity Real Estate Investment ETF | 20.4% | +4 bp | +0.2% |
| RWO | SPDR Dow Jones Global Real Estate ETF | 20.4% | -5 bp | +0.2% |
Risk and Returns: INDS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/14/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.6%
ALTAR SCORE™
71st
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,206 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. INDS's ALTAR Score™ is approximately 0.6 standard
deviations above the category average. This places INDS in the 71st percentile
among funds in the category.
Sell-Side Consensus
$42.88
PRICE TARGET
+8.0%
UPSIDE