Summary
Pacer Industrial Real Estate ETF is an ETF - a fund traded on an exchange like a stock - run by Pacer. Positions inside: 39. The ten largest make up 72% of the fund.
- Yearly costs
- 0.49%
- Fund size
- $100.8M
- Positions
- 39
- Dividend yield
- 4.55%
- Running since
- 2018
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 72% of the fund, so its result rests on a few names.
- 99% of the fund is in one sector (Real estate).
- Costs of 0.49% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 44% from its high.
- It trades little: only about $378.4K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.2%
- 3 months
- -9.0%
- This year
- +4.8%
- 1 year
- -2.8%
- 3 years
- +21%
- 5 years
- -22%
- Avg. market cap
- $38.2B
- P/E
- 24.2x
- Forward P/E
- 26.7x
- P/S
- 9.6x
- P/B
- 1.9x
- P/FCF
- 18.7x
- EV/EBITDA
- 17.5x
- Dividend yield
- 4.05%
- ROIC
- -32.3%
- ROE
- 9.9%
- Gross margin
- 43.2%
- Operating margin
- 45.4%
- Net margin
- 38.0%
- Payout ratio
- 98.0%
- Net debt/EBITDA
- 68.4x
- Beta
- 1.26
Weighted average of the 26 largest companies, which make up 89% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 EXExtra Space Storage Inc. EXR 16%
- 2 PSPublic Storage PSA 15%
- 3 PLPrologis PLD 14%
- 4 EGEastGroup Properties, Inc. EGP 4.6%
- 5 Segro PLC 4.4%
- 6 WPW. P. Carey WPC 4.2%
- 7 CUCubeSmart CUBE 3.7%
- 8 RERexford Industrial Realty, Inc. REXR 3.5%
- 9 FRFirst Industrial Realty Trust, Inc. FR 3.4%
- 10 TRTerreno Realty Corporation TRNO 3.0%
Positions in the fund: 39. The ten largest make up 72% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One sector dominatesBy sector
- Real estate 99%
- Financials 0.04%
- Other 0.5%
By country
- United States 73%
- United Kingdom 10%
- Singapore 4.1%
- Japan 4.0%
- Other countries 8.9%
By company size
- Large cap 61%
- Mid cap 37%
- Small cap 1.9%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 89% of the fund.
Largest sector: Real estate (99%). Largest country: United States (73%). Largest size group: Large cap (61%).
What does it cost me?
Expensive- A year from $10,000
- $49.00
- Over 20 years
- $2,370
From every $10,000 invested the fund takes $49.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,370.
How has it done?
Losing value- A year on average, 5 years
- -4.8%
- Deepest drop
- -44%
- Yearly volatility
- 16%
Average yearly decline over the last five years: 4.8%. Deepest drop in these years: 44% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.55%
- Payments a year
- 3
- Last payment
- $0.79
Over the last 12 months it paid $1.75 per share, which is 4.55% of today's price. The last payment was $0.79 on Sep 3, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $378.4K
- Shares a day
- 9.8K
On an average day about $378.4K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 24.2
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 34%
- Fairly valued 48%
- Overvalued 18%
On average the companies inside trade for 24.2 times their yearly profit.
Counted from its largest companies (26), which make up 89% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DT DTRE First Trust Alerian Disruptive Technology Real Estate ETF | United States | 0.60% | $14.0M | -1.1% | Pays out | 38% |
RE REAI Intelligent Real Estate ETF | United States | 0.59% | $989.4K | -4.6% | Pays out | 25% |
DJ DJRE.AX State Street SPDR Dow Jones Global Real Estate ESG Tilted ETF | Australia | 0.20% | $359.2M | -4.8% | Pays out | 25% |
IU IUSP.AS iShares US Property Yield UCITS ETF | Ireland | 0.40% | $576.1M | +5.6% | Pays out | 25% |
IQ IQQ7.DE iShares US Property Yield UCITS ETF | Ireland | 0.40% | $575.6M | +5.4% | Pays out | 25% |
RW RWR State Street SPDR Dow Jones REIT ETF | United States | 0.25% | $1.81B | +5.6% | Pays out | 24% |