# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0000894189-26-020699
**Filing Date:** 2026-6
**Character Count:** 14876
**Document Hash:** 154281352ce7103f033395a90cfaa223
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-020699.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0000894189-26-020699

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**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:** 261134734

**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:** 2026-04-30

**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:** $133342934.17

**Total Liabilities:** $19540345.02

**Net Assets:** $113802589.15

**Cash Not Reported:** $30958.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000199432 | 6.57%                | -10.59%              | 8.71%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3506.58                 | $7547078.84                                |
| Month 2  | $-381130.37              | $-13647917.62                              |
| Month 3  | $215026.95               | $8922885.35                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| U.S. Bank Money Market Deposit Account    | U.S. Bank Money Market Deposit Account        | CUSIP: 8AMMF0A84<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     91642 | NS      | $91642.28     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| WP Carey Inc                              | WP Carey Inc                                  | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     68560 | NS      | $5000080.80   | 4.39%             |  |  |  | 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        |   1022232 | NS      | $2100410.02   | 1.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Warehouses De Pauw CVA                    | Warehouses De Pauw CVA                        | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |     85493 | NS      | $2247597.77   | 1.97%             |  |  |  | No            | 1                  | On Loan: No      |
| STAG Industrial Inc                       | STAG Industrial Inc                           | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     86058 | NS      | $3320117.64   | 2.92%             |  |  |  | No            | 1                  | On Loan: —       |
| Terreno Realty Corp                       | Terreno Realty Corp                           | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46971 | NS      | $3062509.20   | 2.69%             |  |  |  | No            | 1                  | On Loan: —       |
| Segro PLC                                 | Segro PLC                                     | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |    512368 | NS      | $4845565.46   | 4.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Sagax AB                                  | Sagax AB                                      | CUSIP: W7519A200<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |    101013 | NS      | $2006529.39   | 1.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Prologis Inc                              | Prologis Inc                                  | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    124033 | NS      | $17615166.66  | 15.48%            |  |  |  | No            | 1                  | On Loan: No      |
| Public Storage                            | Public Storage                                | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |     54888 | NS      | $16600875.60  | 14.59%            |  |  |  | No            | 1                  | On Loan: —       |
| Rexford Industrial Realty Inc             | Rexford Industrial Realty Inc                 | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    107462 | NS      | $3856811.18   | 3.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Safestore Holdings PLC                    | Safestore Holdings PLC                        | CUSIP: N/A<br>LEI: 213800WGA3YSJC1YOH73       | Long             | EC               | CORP              | GB        |     98756 | NS      | $898343.78    | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Big Yellow Group PLC                      | Big Yellow Group PLC                          | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |     86378 | NS      | $1060198.89   | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| CubeSmart                                 | CubeSmart                                     | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104596 | NS      | $4234046.08   | 3.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Catena AB                                 | Catena AB                                     | CUSIP: N/A<br>LEI: 549300EMLM7AH5LDLY65       | Long             | EC               | CORP              | SE        |     21633 | NS      | $1019236.41   | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Centuria Industrial REIT                  | Centuria Industrial REIT                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    241485 | NS      | $521569.63    | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| EastGroup Properties Inc                  | EastGroup Properties Inc                      | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     24403 | NS      | $4909883.60   | 4.31%             |  |  |  | No            | 1                  | On Loan: —       |
| Extra Space Storage Inc                   | Extra Space Storage Inc                       | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115593 | NS      | $16567944.69  | 14.56%            |  |  |  | No            | 1                  | On Loan: No      |
| First Industrial Realty Trust             | First Industrial Realty Trust Inc             | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60628 | NS      | $3759542.28   | 3.30%             |  |  |  | No            | 1                  | On Loan: No      |
| LXP Industrial Trust                      | LXP Industrial Trust                          | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     26985 | NS      | $1374076.20   | 1.21%             |  |  |  | No            | 1                  | On Loan: No      |
| National Storage Affiliates Tr            | National Storage Affiliates Trust             | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |     32501 | NS      | $1383242.56   | 1.22%             |  |  |  | No            | 1                  | On Loan: —       |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  19401123 | NS      | $19401123.00  | 17.05%            |  |  |  | No            | N/A                | On Loan: No      |
| Mapletree Logistics Trust                 | Mapletree Logistics Trust                     | CUSIP: N/A<br>LEI: 549300M9EBZIYH387075       | Long             | EC               | CORP              | SG        |   1569857 | NS      | $1504734.08   | 1.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Mapletree Industrial Trust                | Mapletree Industrial Trust                    | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             | EC               | CORP              | SG        |    952781 | NS      | $1474684.61   | 1.30%             |  |  |  | No            | 1                  | On Loan: No      |
| LondonMetric Property PLC                 | LondonMetric Property PLC                     | CUSIP: N/A<br>LEI: 213800OCERWWPQDURL87       | Long             | EC               | CORP              | GB        |    987506 | NS      | $2545055.36   | 2.24%             |  |  |  | No            | 1                  | On Loan: No      |
| GLP J-Reit                                | GLP J-Reit                                    | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               | CORP              | JP        |      2128 | NS      | $1841806.39   | 1.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Prologis REIT Inc                  | Nippon Prologis REIT Inc                      | CUSIP: N/A<br>LEI: 353800PHBMSDLAFURY41       | Long             | EC               | CORP              | JP        |      3285 | NS      | $1875883.87   | 1.65%             |  |  |  | No            | 1                  | On Loan: No      |
| National Storage REIT                     | National Storage REIT                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    585872 | NS      | $1176814.00   | 1.03%             |  |  |  | No            | 3                  | On Loan: No      |
| Dream Industrial Real Estate I            | Dream Industrial Real Estate Investment Trust | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               | CORP              | CA        |    132179 | NS      | $1331180.27   | 1.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Granite Real Estate Investment            | Granite Real Estate Investment Trust          | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               | CORP              | CA        |     27904 | NS      | $1887245.91   | 1.66%             |  |  |  | No            | 1                  | On Loan: No      |
| ESR-REIT                                  | ESR-REIT                                      | CUSIP: N/A<br>LEI: 5493008PFX3JN1RMMD48       | Long             | EC               | CORP              | SG        |    273750 | NS      | $520486.14    | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Frasers Logistics & Commercial            | Frasers Logistics & Commercial Trust          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1680893 | NS      | $1267801.13   | 1.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui Fudosan Logistics Park             | Mitsui Fudosan Logistics Park Inc             | CUSIP: N/A<br>LEI: 353800DN63EIYS760S59       | Long             | EC               | CORP              | JP        |      1405 | NS      | $1005141.96   | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-06-29

**Name of Applicant:** Pacer Funds Trust

**Signature:** /s/ Bruce Kavanaugh

**Name of Signer:** Pacer Funds Trust

**Title:** Vice President