Pacer Data & Infrastructure Real Estate ETF Holdings
SRVR was created on 2018-05-15 by Pacer. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 437.98m in AUM and 21 holdings. SRVR tracks a market cap-weighted index of real estate companies from developed markets that are related to data and infrastructure.
Last Updated: 6 days, 19 hours ago
Last reported holdings - Pacer Data & Infrastructure Real Estate ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
DLR
|
Digital Realty Trust Inc | $76.4 million |
|
EQIX
|
Equinix Inc | $68.0 million |
|
AMT
|
American Tower Corp | $65.7 million |
|
IRM
|
Iron Mountain Inc | $22.9 million |
|
INW.MI
|
Infrastrutture Wireless Italiane SpA | $21.7 million |
|
NXT.AX
|
Nextdc Ltd | $21.1 million |
|
CLNX.MC
|
Cellnex Telecom SA | $20.8 million |
|
SBAC
|
SBA Communications Corp Class A | $20.1 million |
|
CCI
|
Crown Castle Inc | $18.5 million |
|
AJBU.SI
|
Keppel DC REIT | $18.2 million |
|
788.HK
|
China Tower Corp Ltd Ordinary Shares - Class H | $18.1 million |
|
IRDM
|
Iridium Communications Inc | $15.1 million |
|
GDS
|
GDS Holdings Ltd ADR | $14.9 million |
|
SESG.PA
|
SES SA DR | $12.5 million |
|
DBRG
|
DigitalBridge Group Inc Class A | $9.5 million |
|
VNET
|
VNET Group Inc ADR | $5.4 million |
|
UNIT
|
Uniti Group Inc | $5.3 million |
|
1686.HK
|
Sunevision Holdings Ltd | $3.1 million |
|
1310.HK
|
HKBN Ltd Shs Unitary 144A/Reg S | $3.0 million |
|
ETL.PA
|
Eutelsat Communications | $2.1 million |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $1.9 million |
|
None
|
U.S. Bank Money Market Deposit Account | $608463 |
|
None
|
EURO | $379940 |
Recent Changes - Pacer Data & Infrastructure Real Estate ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-25 |
788.HK
|
China Tower Corp Ltd Ordinary Shares - Class H | 11.5 million |
| 2025-04-24 |
788.HK
|
China Tower Corp Ltd Ordinary Shares - Class H | -11.6 million |
| 2025-03-27 |
00788
|
China Tower Corp Ltd Ordinary Shares - Class H | 11.7 million |
| 2025-03-27 |
788.HK
|
China Tower Corp Ltd Ordinary Shares - Class H | -11.7 million |
| 2025-03-24 |
VNET
|
VNET Group Inc ADR | 932,300 |
| 2025-03-24 |
ETL.PA
|
Eutelsat Communications | 698,400 |
| 2025-03-24 |
1686.HK
|
Sunevision Holdings Ltd | 3.2 million |
| 2025-02-27 |
2943.HK
|
China Tower Corp Ltd Ordinary Shares - Class H | 13.8 million |
| 2025-02-24 |
2943.HK
|
China Tower Corp Ltd Ordinary Shares - Class H | -13.8 million |
| 2025-02-20 |
788.HK
|
China Tower Corp Ltd Ordinary Shares - Class H | -138.3 million |
| 2025-02-20 |
00788
|
China Tower Corp Ltd Ordinary Shares - Class H | 13.8 million |
| 2024-12-26 |
TOWR.JK
|
PT Sarana Menara Nusantara Tbk | -26.0 million |
| 2024-12-23 |
CNU.NZ
|
Chorus Ltd | -2.5 million |
| 2024-12-23 |
ETL.PA
|
Eutelsat Communications | -818,557 |
| 2024-06-24 |
TBIG.JK
|
PT Tower Bersama Infrastructure Tbk | -34.5 million |
| 2024-06-24 |
DCRU.SI
|
Digital Core REIT Units | -5.3 million |
| 2024-03-18 |
VNET
|
VNET Group Inc ADR | -657,154 |
| 2023-12-18 |
TBIG.JK
|
PT Tower Bersama Infrastructure Tbk | 23.2 million |
| 2023-12-18 |
TOWR.JK
|
PT Sarana Menara Nusantara Tbk | 137.9 million |
| 2023-12-18 |
HTWS.L
|
Helios Towers PLC | -8.0 million |
| 2023-12-18 |
788.HK
|
China Tower Corp Ltd Ordinary Shares - Class H | 223.0 million |
| 2023-12-18 |
DCRU.SI
|
Digital Core REIT Units | 4.9 million |
| 2023-12-18 |
NXT.AX
|
Nextdc Ltd | 2.7 million |
| 2023-12-18 |
RWAY.MI
|
Rai Way SpA | -1.2 million |
| 2023-12-18 |
IHS
|
IHS Holding Ltd | -157,531 |
| 2023-12-18 |
1310.HK
|
HKBN Ltd Shs Unitary 144A/Reg S | 5.9 million |
| 2023-12-18 |
VNQ
|
Vanguard Real Estate ETF | -298,736 |
| 2023-12-18 |
IYR
|
iShares US Real Estate ETF | -171,421 |
| 2023-11-01 |
GDS
|
GDS Holdings Ltd ADR | 251,270 |
| 2023-11-01 |
IYR
|
iShares US Real Estate ETF | 173,349 |
| 2023-11-01 |
IRDM
|
Iridium Communications Inc | 373,200 |
| 2023-11-01 |
IHS
|
IHS Holding Ltd | 159,303 |
| 2023-11-01 |
DBRG
|
DigitalBridge Group Inc Class A | 550,718 |
| 2023-11-01 |
VNET
|
VNET Group Inc ADR | 712,973 |
| 2023-11-01 |
VNQ
|
Vanguard Real Estate ETF | 302,100 |
| 2023-05-12 |
VTWR.DE
|
Vantage Towers AG Ordinary Shares | -838,301 |
| 2022-12-14 |
RWAY.MI
|
Rai Way SpA | 1.3 million |
| 2022-11-03 |
VNET
|
VNET Group Inc ADR | -88,288 |
| 2022-11-03 |
CYXT
|
Cyxtera Technologies Inc Ordinary Shares - Class A | -37,316 |
| 2022-11-03 |
CCO
|
Clear Channel Outdoor Holdings Inc Ordinary Shares | -417,510 |
| 2022-11-03 |
LAMR
|
Lamar Advertising Co Class A | -21,725 |
| 2022-11-03 |
DBRG
|
DigitalBridge Group Inc Class A | -175,947 |
| 2022-11-03 |
GDS
|
GDS Holdings Ltd ADR | -84,896 |
| 2022-11-03 |
OUT
|
Outfront Media Inc | -75,213 |
| 2022-11-03 |
CD
|
Chindata Group Holdings Ltd ADR | -221,138 |
| 2022-11-03 |
CCOI
|
Cogent Communications Holdings Inc | -26,881 |
| 2022-10-27 |
CNU.NZ
|
Chorus Ltd | 838,009 |
| 2022-10-27 |
VTWR.DE
|
Vantage Towers AG Ordinary Shares | 144,530 |
| 2022-10-27 |
SESG.PA
|
SES SA DR | 681,410 |
| 2022-10-27 |
ETL.PA
|
Eutelsat Communications | 665,851 |
| 2022-10-27 |
1310.HK
|
HKBN Ltd Shs Unitary 144A/Reg S | 2.7 million |
| 2022-08-16 |
DBRG
|
DigitalBridge Group Inc Class A | 23,200 |
| 2022-08-16 |
DLR
|
Digital Realty Trust Inc | 1,200 |
| 2022-08-16 |
AMT
|
American Tower Corp | 2,000 |
| 2022-08-16 |
CCI
|
Crown Castle Inc | 2,600 |
| 2022-08-12 |
UNIT
|
Uniti Group Inc | 51,800 |
| 2022-08-12 |
CCOI
|
Cogent Communications Holdings Inc | 13,500 |
| 2022-08-12 |
INW.MI
|
Infrastrutture Wireless Italiane SpA | 147,000 |
| 2022-08-12 |
CLNX.MC
|
Cellnex Telecom SA | 40,000 |
| 2022-08-12 |
AMT
|
American Tower Corp | 21,300 |
| 2022-08-12 |
DBRG
|
DigitalBridge Group Inc Class A | 209,700 |
| 2022-08-12 |
IRM
|
Iron Mountain Inc | 29,900 |
| 2022-08-12 |
EQIX
|
Equinix Inc | 8,000 |
| 2022-08-12 |
SWCH
|
Switch Inc Class A | -1.7 million |
| 2022-08-12 |
AJBU.SI
|
Keppel DC REIT | 555,000 |
| 2022-08-12 |
GDS
|
GDS Holdings Ltd ADR | 33,900 |
| 2022-08-12 |
LAMR
|
Lamar Advertising Co Class A | 16,700 |
| 2022-08-12 |
CCO
|
Clear Channel Outdoor Holdings Inc Ordinary Shares | 167,000 |
| 2022-08-12 |
CCI
|
Crown Castle Inc | 28,800 |
| 2022-08-12 |
OUT
|
Outfront Media Inc | 50,300 |
| 2022-08-12 |
DLR
|
Digital Realty Trust Inc | 11,600 |
| 2022-08-12 |
SBAC
|
SBA Communications Corp | 4,900 |
| 2022-08-11 |
DBRG
|
DigitalBridge Group Inc Class A | 86,504 |
| 2022-08-11 |
CCI
|
Crown Castle International Corp | 11,672 |
| 2022-08-11 |
EQIX
|
Equinix Inc | 3,216 |
| 2022-08-11 |
DLR
|
Digital Realty Trust Inc | 4,752 |
| 2022-08-11 |
NXT.AX
|
Nextdc Ltd | 66,112 |
| 2022-08-11 |
SBAC
|
SBA Communications Corp | 1,968 |
| 2022-08-11 |
GDS
|
GDS Holdings Ltd ADR | 13,984 |
| 2022-08-11 |
CCO
|
Clear Channel Outdoor Holdings Inc Ordinary Shares | 68,856 |
| 2022-08-11 |
AJBU.SI
|
Keppel DC REIT | 203,816 |
| 2022-08-11 |
OUT
|
Outfront Media Inc | 20,760 |
| 2022-08-11 |
CYXT
|
Cyxtera Technologies Inc Ordinary Shares - Class A | 5,712 |
| 2022-08-11 |
AMT
|
American Tower Corp | 8,640 |
| 2022-08-04 |
SBAC
|
SBA Communications Corp | -1,476 |
| 2022-08-04 |
EQIX
|
Equinix Inc | -2,412 |
| 2022-08-04 |
CCI
|
Crown Castle International Corp | -8,754 |
| 2022-08-04 |
AMT
|
American Tower Corp | -6,480 |
| 2022-08-04 |
OUT
|
Outfront Media Inc | -15,570 |
| 2022-08-04 |
CLNX.MC
|
Cellnex Telecom SA | -11,034 |
| 2022-08-04 |
CCOI
|
Cogent Communications Holdings Inc | -4,164 |
| 2022-07-20 |
CCI
|
Crown Castle International Corp | -1,459 |
| 2022-07-20 |
LAMR
|
Lamar Advertising Co Class A | -847 |
| 2022-07-20 |
AMT
|
American Tower Corp | -1,080 |
| 2022-07-20 |
CCO
|
Clear Channel Outdoor Holdings Inc Ordinary Shares | -8,607 |
| 2022-07-20 |
OUT
|
Outfront Media Inc | -2,595 |
| 2022-07-20 |
EQIX
|
Equinix Inc | -402 |
| 2022-07-20 |
NXT.AX
|
Nextdc Ltd | -8,264 |
| 2022-07-20 |
INW.MI
|
Infrastrutture Wireless Italiane SpA | -6,756 |
| 2022-07-20 |
SBAC
|
SBA Communications Corp | -246 |
| 2022-07-14 |
IRM
|
Iron Mountain Inc | 30,800 |
| 2022-07-14 |
EQIX
|
Equinix Inc | 8,040 |
| 2022-07-14 |
CCI
|
Crown Castle International Corp | 29,180 |
| 2022-07-14 |
VNET
|
VNET Group Inc ADR | 39,480 |
| 2022-07-14 |
CD
|
Chindata Group Holdings Ltd ADR | 44,200 |
| 2022-07-14 |
NXT.AX
|
Nextdc Ltd | 165,280 |
| 2022-07-14 |
SBAC
|
SBA Communications Corp | 4,920 |
| 2022-07-14 |
AMT
|
American Tower Corp | 21,600 |
| 2022-07-14 |
DLR
|
Digital Realty Trust Inc | 11,880 |
| 2022-07-14 |
SWCH
|
Switch Inc Class A | 49,180 |
| 2022-07-14 |
CLNX.MC
|
Cellnex Telecom SA | 36,780 |
| 2022-07-08 |
AMT
|
American Tower Corp | 952 |
| 2022-07-08 |
SBAC
|
SBA Communications Corp | 256 |
| 2022-07-08 |
SWCH
|
Switch Inc Class A | 2,178 |
| 2022-07-08 |
GDS
|
GDS Holdings Ltd ADR | 1,575 |
| 2022-07-08 |
CCI
|
Crown Castle International Corp | 1,313 |
| 2022-07-08 |
CD
|
Chindata Group Holdings Ltd ADR | 1,956 |
| 2022-07-08 |
OUT
|
Outfront Media Inc | 2,302 |
| 2022-07-08 |
CCO
|
Clear Channel Outdoor Holdings Inc Ordinary Shares | 7,559 |
| 2022-07-07 |
DBRG
|
DigitalBridge Group Inc Class A | -64,788 |
| 2022-07-07 |
OUT
|
Outfront Media Inc | -15,546 |
| 2022-07-07 |
AMT
|
American Tower Corp | -6,474 |
| 2022-07-07 |
GDS
|
GDS Holdings Ltd ADR | -10,470 |
| 2022-07-07 |
CCO
|
Clear Channel Outdoor Holdings Inc Ordinary Shares | -51,576 |
| 2022-07-07 |
LAMR
|
Lamar Advertising Co Class A | -5,076 |
| 2022-07-07 |
NXT.AX
|
Nextdc Ltd | -49,584 |
| 2022-07-07 |
EQIX
|
Equinix Inc | -2,412 |
| 2022-07-07 |
CCI
|
Crown Castle International Corp | -8,742 |
| 2022-07-01 |
AJBU.SI
|
Keppel DC REIT | -25,477 |
| 2022-07-01 |
DBRG
|
DigitalBridge Group Inc Class A | 10,734 |
| 2022-07-01 |
CD
|
Chindata Group Holdings Ltd ADR | 2,200 |
| 2022-07-01 |
AMT
|
American Tower Corp | 1,325 |
| 2022-07-01 |
DLR
|
Digital Realty Trust Inc | 608 |
| 2022-07-01 |
CCI
|
Crown Castle International Corp | 1,748 |
| 2022-07-01 |
EQIX
|
Equinix Inc | 500 |
| 2022-06-29 |
GDS
|
GDS Holdings Ltd ADR | -1,000 |
| 2022-06-29 |
DLR
|
Digital Realty Trust Inc | -1,400 |
| 2022-06-29 |
EQIX
|
Equinix Inc | -300 |
| 2022-06-29 |
CCI
|
Crown Castle International Corp | -1,200 |
| 2022-06-29 |
SBAC
|
SBA Communications Corp | -300 |
| 2022-06-29 |
SWCH
|
Switch Inc Class A | -3,100 |
| 2022-06-29 |
AMT
|
American Tower Corp | -900 |
| 2022-06-29 |
OUT
|
Outfront Media Inc | -1,500 |
| 2022-06-27 |
CCI
|
Crown Castle International Corp | -2,908 |
| 2022-06-27 |
AMT
|
American Tower Corp | -2,152 |
| 2022-06-27 |
EQIX
|
Equinix Inc | -802 |
| 2022-06-27 |
IRM
|
Iron Mountain Inc | -3,070 |
| 2022-06-27 |
NXT.AX
|
Nextdc Ltd | -16,528 |
| 2022-06-27 |
EUR
|
EURO | -8.3 million |
| 2022-06-27 |
USBFS03
|
U.S. Bank Money Market Deposit Account | -6.3 million |
| 2022-06-24 |
USBFS03
|
U.S. Bank Money Market Deposit Account | 6.3 million |
| 2022-06-24 |
EUR
|
EURO | 5,887 |
| 2022-06-22 |
GDS
|
GDS Holdings Ltd ADR | 90,772 |
| 2022-06-22 |
DLR
|
Digital Realty Trust Inc | -12,794 |
| 2022-06-22 |
SWCH
|
Switch Inc Class A | 7,538 |
| 2022-06-22 |
CCOI
|
Cogent Communications Holdings Inc | 48,894 |
| 2022-06-22 |
UNIT
|
Uniti Group Inc | 198,586 |
| 2022-06-22 |
CCI
|
Crown Castle International Corp | -136,868 |
| 2022-06-22 |
LAMR
|
Lamar Advertising Co Class A | 58,443 |
| 2022-06-22 |
NXT.AX
|
Nextdc Ltd | 331,024 |
| 2022-06-22 |
INW.MI
|
Infrastrutture Wireless Italiane SpA | 483,584 |
| 2022-06-22 |
SBAC
|
SBA Communications Corp | -18,372 |
| 2022-06-22 |
EQIX
|
Equinix Inc | 8,106 |
| 2022-06-22 |
OUT
|
Outfront Media Inc | 183,843 |
| 2022-06-22 |
CCO
|
Clear Channel Outdoor Holdings Inc Ordinary Shares | 680,746 |
| 2022-06-22 |
CD
|
Chindata Group Holdings Ltd ADR | 120,041 |
| 2022-06-22 |
DBRG
|
DigitalBridge Group Inc Class A | 1.5 million |
| 2022-06-22 |
DCRU.SI
|
Digital Core REIT Units | 1.9 million |
| 2022-06-22 |
AMT
|
American Tower Corp | -94,516 |
| 2022-06-22 |
VNET
|
VNET Group Inc ADR | 100,770 |
| 2022-06-22 |
CLNX.MC
|
Cellnex Telecom SA | 16,443 |
| 2022-06-22 |
IRM
|
Iron Mountain Inc | -99,887 |
| 2022-06-22 |
AJBU.SI
|
Keppel DC REIT | 1.8 million |
| 2022-06-21 |
USBFS03
|
U.S. Bank Money Market Deposit Account | -929,055 |
| 2022-06-21 |
EUR
|
EURO | -6.5 million |
| 2022-06-17 |
SBAC
|
SBA COMMUNICATIONS CORP | -272 |
| 2022-06-17 |
SWCH
|
Switch Inc | -2,429 |
| 2022-06-17 |
IRM
|
IRON MOUNTAIN INC | -1,676 |
| 2022-06-17 |
CLNX.MC
|
CELLNEX TELECOM SAU | -1,806 |
| 2022-06-17 |
USBFS03
|
U.S. Bank Money Market Deposit Account | 929,055 |
| 2022-06-17 |
AMT
|
AMERICAN TOWER CORP | -1,212 |
| 2022-06-17 |
LAMR
|
LAMAR ADVERTISING CO-A | -756 |
| 2022-06-17 |
CCI
|
CROWN CASTLE INTL CORP | -1,651 |
| 2022-06-17 |
INW.MI
|
INFRASTRUTTURE WIRELESS ITAL | -6,007 |
| 2022-06-17 |
NXT.AX
|
NEXTDC LTD | -7,736 |
| 2022-06-17 |
1804881Z
|
CLEAR CHANNEL OUTDOOR HOLDINGS | -7,528 |
| 2022-06-17 |
OUT
|
OUTFRONT MEDIA INC | -2,301 |
| 2022-06-17 |
EUR
|
EURO | 27,328 |
| 2022-06-14 |
LAMR
|
Lamar Advertising Co Class A | -8,316 |
| 2022-06-14 |
DLR
|
Digital Realty Trust Inc | -6,710 |
| 2022-06-14 |
EQIX
|
Equinix Inc | -4,257 |
| 2022-06-14 |
SBAC
|
SBA Communications Corp | -2,982 |
| 2022-06-14 |
CLNX.MC
|
Cellnex Telecom SA | -19,866 |
| 2022-06-14 |
AMT
|
American Tower Corp | -13,332 |
| 2022-06-14 |
CCI
|
Crown Castle International Corp | -18,161 |
| 2022-06-14 |
CD
|
Chindata Group Holdings Ltd ADR | -22,154 |
| 2022-06-14 |
NXT.AX
|
Nextdc Ltd | -85,096 |
| 2022-06-14 |
GDS
|
GDS Holdings Ltd ADR | -17,589 |
| 2022-06-14 |
OUT
|
Outfront Media Inc | -25,311 |
| 2022-06-14 |
DCRU.SI
|
Digital Core REIT Units | -105,776 |