# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0000894189-25-020161
**Filing Date:** 2025-12
**Character Count:** 14206
**Document Hash:** 34ec839620f7b9b569c7e910ef13e75d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-020161.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0000894189-25-020161

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251230

**DATE AS OF CHANGE**: 20251230

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Pacer Funds Trust
- **CENTRAL INDEX KEY:** 0001616668

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23024
- **FILM NUMBER:** 251612312

**BUSINESS ADDRESS:**
- **STREET 1:** 500 CHESTERFIELD PARKWAY
- **CITY:** MALVERN
- **STATE:** PA
- **ZIP:** 19355
- **BUSINESS PHONE:** 610-644-8100

**MAIL ADDRESS:**
- **STREET 1:** 500 CHESTERFIELD PARKWAY
- **CITY:** MALVERN
- **STATE:** PA
- **ZIP:** 19355

## Series and Classes Contracts Data

### Pacer Industrial Real Estate ETF (Series ID: S000061571)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000199432 | Pacer Industrial Real Estate ETF | INDS            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Pacer Funds Trust

- **b. Investment Company Act file number:** 811-23024

- **c. CIK number of Registrant:** 0001616668

- **d. LEI of Registrant:** 549300L3D3N0PW0L9M73

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 500 Chesterfield Parkway

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

  - **Telephone number:** 610-664-8100

**Item A.2. Information about the Series.**

- **a. Name of Series:** Pacer Industrial Real Estate ETF

- **b. EDGAR series identifier (if any):** S000061571

- **c. LEI of Series:** 549300D80VFTMRDM6S29

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $141384924.37

**Total Liabilities:** $24784938.13

**Net Assets:** $116599986.24

**Cash Not Reported:** $36523.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000199432 | 6.18%                | 0.03%                | 0.93%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-625071.08              | $7731226.83                                |
| Month 2  | $-748043.88              | $-16815.95                                 |
| Month 3  | $112509.00               | $1119568.13                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                      | Title                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| National Storage Affiliates Tr            | National Storage Affiliates Trust             | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |     36275 | NS      | $1055239.75   | 0.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  24723428 | NS      | $24723427.50  | 21.20%            |  |  |  | No            | N/A                | On Loan: No      |
| Nippon Prologis REIT Inc                  | Nippon Prologis REIT Inc                      | CUSIP: N/A<br>LEI: 353800PHBMSDLAFURY41       | Long             | EC               | CORP              | JP        |      3667 | NS      | $2132004.41   | 1.83%             |  |  |  | No            | 1                  | On Loan: No      |
| National Storage REIT                     | National Storage REIT                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    661726 | NS      | $995825.43    | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| LXP Industrial Trust                      | LXP Industrial Trust                          | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |    150828 | NS      | $1431357.72   | 1.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Mapletree Logistics Trust                 | Mapletree Logistics Trust                     | CUSIP: N/A<br>LEI: 549300M9EBZIYH387075       | Long             | EC               | CORP              | SG        |   1772704 | NS      | $1825002.58   | 1.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Mapletree Industrial Trust                | Mapletree Industrial Trust                    | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             | EC               | CORP              | SG        |   1071508 | NS      | $1753466.53   | 1.50%             |  |  |  | No            | 1                  | On Loan: No      |
| LondonMetric Property PLC                 | LondonMetric Property PLC                     | CUSIP: N/A<br>LEI: 213800OCERWWPQDURL87       | Long             | EC               | CORP              | GB        |   1101747 | NS      | $2752883.12   | 2.36%             |  |  |  | No            | 1                  | On Loan: No      |
| CubeSmart                                 | CubeSmart                                     | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116968 | NS      | $4406184.56   | 3.78%             |  |  |  | No            | 1                  | On Loan: No      |
| EastGroup Properties Inc                  | EastGroup Properties Inc                      | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     27369 | NS      | $4776711.57   | 4.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Extra Space Storage Inc                   | Extra Space Storage Inc                       | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118859 | NS      | $15872430.86  | 13.61%            |  |  |  | No            | 1                  | On Loan: No      |
| First Industrial Realty Trust             | First Industrial Realty Trust Inc             | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67752 | NS      | $3745330.56   | 3.21%             |  |  |  | No            | 1                  | On Loan: No      |
| GLP J-Reit                                | GLP J-Reit                                    | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               | CORP              | JP        |      2369 | NS      | $2147487.51   | 1.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Dream Industrial Real Estate I            | Dream Industrial Real Estate Investment Trust | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               | CORP              | CA        |    145425 | NS      | $1253565.47   | 1.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Granite Real Estate Investment            | Granite Real Estate Investment Trust          | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               | CORP              | CA        |     31186 | NS      | $1752579.60   | 1.50%             |  |  |  | No            | 1                  | On Loan: No      |
| ESR-REIT                                  | ESR-REIT                                      | CUSIP: N/A<br>LEI: 5493008PFX3JN1RMMD48       | Long             | EC               | CORP              | SG        |    309257 | NS      | $679528.84    | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Big Yellow Group PLC                      | Big Yellow Group PLC                          | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |     96147 | NS      | $1404546.24   | 1.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Prologis Inc                              | Prologis Inc                                  | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    151686 | NS      | $18822715.74  | 16.14%            |  |  |  | No            | 1                  | On Loan: No      |
| Public Storage                            | Public Storage                                | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |     59735 | NS      | $16639781.60  | 14.27%            |  |  |  | No            | 1                  | On Loan: —       |
| Rexford Industrial Realty Inc             | Rexford Industrial Realty Inc                 | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    120927 | NS      | $4996703.64   | 4.29%             |  |  |  | No            | 1                  | On Loan: —       |
| STAG Industrial Inc                       | STAG Industrial Inc                           | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     96242 | NS      | $3683181.34   | 3.16%             |  |  |  | No            | 1                  | On Loan: —       |
| Terreno Realty Corp                       | Terreno Realty Corp                           | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52465 | NS      | $2997325.45   | 2.57%             |  |  |  | No            | 1                  | On Loan: No      |
| U.S. Bank Money Market Deposit Account    | U.S. Bank Money Market Deposit Account        | CUSIP: 8AMMF0A84<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     73168 | NS      | $73167.54     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| WP Carey Inc                              | WP Carey Inc                                  | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     76330 | NS      | $5037780.00   | 4.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Catena AB                                 | Catena AB                                     | CUSIP: N/A<br>LEI: 549300EMLM7AH5LDLY65       | Long             | EC               | CORP              | SE        |     21932 | NS      | $1063327.72   | 0.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Safestore Holdings PLC                    | Safestore Holdings PLC                        | CUSIP: N/A<br>LEI: 213800WGA3YSJC1YOH73       | Long             | EC               | CORP              | GB        |    110048 | NS      | $1033674.28   | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| Segro PLC                                 | Segro PLC                                     | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |    633863 | NS      | $5807281.25   | 4.98%             |  |  |  | No            | 1                  | On Loan: No      |
| Sagax AB                                  | Sagax AB                                      | CUSIP: W7519A200<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |    112690 | NS      | $2528934.29   | 2.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Centuria Industrial REIT                  | Centuria Industrial REIT                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    272379 | NS      | $630890.61    | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Tritax Big Box REIT PLC                   | Tritax Big Box REIT PLC                       | CUSIP: N/A<br>LEI: 213800L6X88MIYPVR714       | Long             | EC               | CORP              | GB        |   1139098 | NS      | $2246142.45   | 1.93%             |  |  |  | No            | 1                  | On Loan: No      |
| Warehouses De Pauw CVA                    | Warehouses De Pauw CVA                        | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |     94305 | NS      | $2393577.58   | 2.05%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

**Name of Applicant:** Pacer Funds Trust

**Signature:** /s/ Bruce Kavanaugh

**Name of Signer:** Pacer Funds Trust

**Title:** Vice President