# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0000894189-26-011700
**Filing Date:** 2026-4
**Character Count:** 21907
**Document Hash:** e3e305bfca4dca2f957687e51e1fbf41
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-011700.hdr.sgml**: 20260401

**ACCESSION NUMBER**: 0000894189-26-011700

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260401

**DATE AS OF CHANGE**: 20260401

**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:** 26826389

**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            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Pacer Industrial Real Estate ETF** | **Pacer Industrial Real Estate ETF** | **Pacer Industrial Real Estate ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** |
| **REAL ESTATE INVESTMENT TRUSTS - 96.4%** | **Shares** | **Value**  |
| **Real Estate - 96.4% <sup>(a)</sup>** | **Real Estate - 96.4% <sup>(a)</sup>** | |
| Big Yellow Group PLC | 91416 | $1288413 |
| Centuria Industrial REIT | 254193 | 575273 |
| CubeSmart | 110720 | 4155322 |
| Dream Industrial Real Estate Investment Trust | 138325 | 1306400 |
| EastGroup Properties, Inc. | 25833 | 4692306 |
| ESR-REIT <sup>(b)</sup> | 288156 | 618399 |
| Extra Space Storage, Inc. | 124727 | 17208584 |
| First Industrial Realty Trust, Inc. | 64177 | 3724191 |
| GLP J-REIT | 2233 | 2051774 |
| Granite Real Estate Investment Trust | 29536 | 1905583 |
| LondonMetric Property PLC | 1045150 | 2858820 |
| LXP Industrial Trust <sup>(c)</sup> | 28562 | 1415247 |
| Mapletree Industrial Trust | 1002926 | 1663528 |
| Mapletree Logistics Trust | 1652480 | 1753673 |
| National Storage Affiliates Trust | 34397 | 1094169 |
| National Storage REIT | 616706 | 1185263 |
| Nippon Prologis REIT, Inc. | 3451 | 2013604 |
| Prologis, Inc. | 128852 | 16822917 |
| Public Storage | 60998 | 16847038 |
| Rexford Industrial Realty, Inc. | 113759 | 4610652 |
| Safestore Holdings PLC | 104519 | 1182759 |
| Segro PLC | 548208 | 5690543 |
| STAG Industrial, Inc. | 91080 | 3416411 |
| Terreno Realty Corp. <sup>(c)</sup> | 49711 | 3059215 |
| Tritax Big Box REIT PLC | 1081902 | 2447126 |
| Warehouses De Pauw CVA | 90730 | 2570377 |
| WP Carey, Inc. | 77404 | 5398929 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $113,620,954) | **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $113,620,954) | 111556516 |
| **COMMON STOCKS - 2.9%** | **Shares** | **Value**  |
| **Real Estate - 2.9% <sup>(a)</sup>** | **Real Estate - 2.9% <sup>(a)</sup>** |  |
| Catena AB | 20815 | 1080534 |
| Sagax AB - Class B | 106906 | 2358353 |
| **TOTAL COMMON STOCKS** (Cost $3,204,447) | **TOTAL COMMON STOCKS** (Cost $3,204,447) | 3438887 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 1.1%** | **Units** | **Value**  |
| Mount Vernon Liquid Assets Portfolio, LLC, 3.77% <sup>(d)</sup> | 1229607 | 1229607 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $1,229,607) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $1,229,607) | 1229607 |
| **TOTAL INVESTMENTS - 100.4% (**Cost $118,055,008**)** | **TOTAL INVESTMENTS - 100.4% (**Cost $118,055,008**)** | 116225010 |
| Liabilities in Excess of Other Assets - (0.4)% | Liabilities in Excess of Other Assets - (0.4)% | (496386) |
| **TOTAL NET ASSETS - 100.0%** |  | $115728624 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. |

---

LLC - Limited Liability Company <br> PLC - Public Limited Company <br> REIT - Real Estate Investment Trust

(a) To the extent that the Fund invests more heavily in a particular industries or sectors of the economy, its performance will be especially sensitive to developments that significantly affect those industries or
 sectors.

(b) Non-income producing security.

(c) All or a portion of this security is on loan as of January 31, 2026. The fair value of these securities was $1,206,216.

(d) The rate shown represents the 7-day annualized yield as of January 31, 2026.

------

#### <br>

#### Summary of Fair Value Disclosure as of January 31, 2026 (Unaudited)
Pacer Industrial Real Estate ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of January 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts | $111556516 | $– | $– | $111556516 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | 3438887 | – | – | 3438887 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending<sup>(a)</sup> | – | – | – | 1229607 |
| Total Investments | $114995403 | $– | $– | $116225010 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

(a) Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amount of
 $1,229,607 presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts listed in the Schedule of Investments.

## 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:** 2026-01-31

**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:** $117124023.68

**Total Liabilities:** $1394483.34

**Net Assets:** $115729540.34

**Cash Not Reported:** $44314.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000199432 | 1.55%                | -1.19%               | 4.67%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3534.15                | $1694130.90                                |
| Month 2  | $-439212.82              | $-1721508.39                               |
| Month 3  | $126277.35               | $5031080.50                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| WP Carey Inc                              | WP Carey Inc                                  | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     77404 | NS      | $5398929.00   | 4.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Big Yellow Group PLC                      | Big Yellow Group PLC                          | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |     91416 | NS      | $1288412.58   | 1.11%             |  |  |  | No            | 1                  | On Loan: No      |
| CubeSmart                                 | CubeSmart                                     | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110720 | NS      | $4155321.60   | 3.59%             |  |  |  | No            | 1                  | On Loan: No      |
| EastGroup Properties Inc                  | EastGroup Properties Inc                      | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     25833 | NS      | $4692306.12   | 4.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Extra Space Storage Inc                   | Extra Space Storage Inc                       | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124727 | NS      | $17208584.19  | 14.87%            |  |  |  | No            | 1                  | On Loan: No      |
| First Industrial Realty Trust             | First Industrial Realty Trust Inc             | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64177 | NS      | $3724191.31   | 3.22%             |  |  |  | No            | 1                  | On Loan: No      |
| LXP Industrial Trust                      | LXP Industrial Trust                          | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     28562 | NS      | $1415247.10   | 1.22%             |  |  |  | No            | 1                  | On Loan: —       |
| National Storage Affiliates Tr            | National Storage Affiliates Trust             | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |     34397 | NS      | $1094168.57   | 0.95%             |  |  |  | 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        |   1229607 | NS      | $1229607.00   | 1.06%             |  |  |  | No            | N/A                | On Loan: No      |
| Mapletree Logistics Trust                 | Mapletree Logistics Trust                     | CUSIP: N/A<br>LEI: 549300M9EBZIYH387075       | Long             | EC               | CORP              | SG        |   1652480 | NS      | $1753673.45   | 1.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Catena AB                                 | Catena AB                                     | CUSIP: N/A<br>LEI: 549300EMLM7AH5LDLY65       | Long             | EC               | CORP              | SE        |     20815 | NS      | $1080533.93   | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| Mapletree Industrial Trust                | Mapletree Industrial Trust                    | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             | EC               | CORP              | SG        |   1002926 | NS      | $1663527.91   | 1.44%             |  |  |  | No            | 1                  | On Loan: No      |
| LondonMetric Property PLC                 | LondonMetric Property PLC                     | CUSIP: N/A<br>LEI: 213800OCERWWPQDURL87       | Long             | EC               | CORP              | GB        |   1045150 | NS      | $2858819.92   | 2.47%             |  |  |  | No            | 1                  | On Loan: No      |
| GLP J-Reit                                | GLP J-Reit                                    | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               | CORP              | JP        |      2233 | NS      | $2051774.36   | 1.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Prologis REIT Inc                  | Nippon Prologis REIT Inc                      | CUSIP: N/A<br>LEI: 353800PHBMSDLAFURY41       | Long             | EC               | CORP              | JP        |      3451 | NS      | $2013603.64   | 1.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Centuria Industrial REIT                  | Centuria Industrial REIT                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    254193 | NS      | $575273.49    | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| National Storage REIT                     | National Storage REIT                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    616706 | NS      | $1185262.84   | 1.02%             |  |  |  | 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        |    138325 | NS      | $1306399.96   | 1.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Granite Real Estate Investment            | Granite Real Estate Investment Trust          | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               | CORP              | CA        |     29536 | NS      | $1905583.37   | 1.65%             |  |  |  | No            | 1                  | On Loan: No      |
| ESR-REIT                                  | ESR-REIT                                      | CUSIP: N/A<br>LEI: 5493008PFX3JN1RMMD48       | Long             | EC               | CORP              | SG        |    288156 | NS      | $618399.19    | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Prologis Inc                              | Prologis Inc                                  | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    128852 | NS      | $16822917.12  | 14.54%            |  |  |  | No            | 1                  | On Loan: No      |
| Public Storage                            | Public Storage                                | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |     60998 | NS      | $16847037.62  | 14.56%            |  |  |  | No            | 1                  | On Loan: No      |
| Rexford Industrial Realty Inc             | Rexford Industrial Realty Inc                 | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    113759 | NS      | $4610652.27   | 3.98%             |  |  |  | No            | 1                  | On Loan: No      |
| Safestore Holdings PLC                    | Safestore Holdings PLC                        | CUSIP: N/A<br>LEI: 213800WGA3YSJC1YOH73       | Long             | EC               | CORP              | GB        |    104519 | NS      | $1182759.03   | 1.02%             |  |  |  | No            | 1                  | On Loan: No      |
| STAG Industrial Inc                       | STAG Industrial Inc                           | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     91080 | NS      | $3416410.80   | 2.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Terreno Realty Corp                       | Terreno Realty Corp                           | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49711 | NS      | $3059214.94   | 2.64%             |  |  |  | No            | 1                  | On Loan: —       |
| U.S. Bank Money Market Deposit Account    | U.S. Bank Money Market Deposit Account        | CUSIP: 8AMMF0A84<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    154625 | NS      | $154624.60    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Segro PLC                                 | Segro PLC                                     | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |    548208 | NS      | $5690543.22   | 4.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Sagax AB                                  | Sagax AB                                      | CUSIP: W7519A200<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |    106906 | NS      | $2358352.96   | 2.04%             |  |  |  | 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        |   1081902 | NS      | $2447125.80   | 2.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Warehouses De Pauw CVA                    | Warehouses De Pauw CVA                        | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |     90730 | NS      | $2570376.82   | 2.22%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** Pacer Funds Trust

**Signature:** /s/ Bruce Kavanaugh

**Name of Signer:** Pacer Funds Trust

**Title:** Vice President