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SRVR

Pacer Data & Infrastructure Real Estate ETF·NYSE
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Key Stats

Assets Under Management
370.27MUSD
Fund Flows (1Y)
-26.43MUSD
Dividend Yield
2.67%
Discount/Premium to NAV
0.02%
Shares Outstanding
12.90M
Expense Ratio
0.49%

About Pacer Data & Infrastructure Real Estate ETF

Issuer
Pacer Advisors, Inc.
Brand
Pacer
Inception Date
May 15, 2018
Structure
Open-Ended Fund
Index Tracked
Solactive GPR Data & Infrastructure Real Estate Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Pacer Advisors, Inc.
Distributor
Pacer Financial, Inc.
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.

Classification

Asset Class
Equity
Category
Sector
Focus
Real Estate
Niche
Specialized REITs
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap

Analysis

Sector

Real Estate

68.23%

Industrials

8.59%

Communication Services

7.04%

Technology

6.77%

Energy

3.86%

Utilities

2.83%

Financial Services

1.41%

Basic Materials

0.90%

Consumer Cyclical

0.19%

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Asset

Holdings

Symbol

Ratio

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EQIX

Equinix
15.34%
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DLR

Digital Realty Trust
15.24%
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AMT

American Tower
14.64%
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Cellnex Telecom SA

4.84%
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SBAC

Sba Communications
4.56%
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IRM

Iron Mountain
4.47%

Symbol

Ratio

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CCI

Crown Castle
4.39%
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China Tower Corp Ltd

2.92%
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EWY

iShares MSCI South Korea ETF
2.80%
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NEXTDC Ltd

2.28%

Top 10 Weight 71.48%

10 Total Holdings

See all holdings

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