INDS
Pacer Benchmark Industrial RE SCTR ETF
Kelly Industrial Real Estate TR USD
NAV as of
4 Week: 41.41 - 51.06
52 Week: 41.41 - 56.04
Latest Closing Price
42.09
Premium / Discount
0.12
Expense Ratio
0.6%
Investment Objective
The investment seeks to track the total return performance, before fees and expenses, of the Kelly Industrial Real Estate Index (the "index"). The index was developed by Kelly Benchmark Indexes, the index provider (the "index provider"), and measures the performance of the industrial real estate sector of the U.S. equity market, which includes warehouse and self-storage real estate sub-sectors. Under normal circumstances, the fund will invest at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in companies the industrial real estate sector. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -24.89 | 1.59 | -15.67 |
| 1 Day | 0.96 | 0.00 | 0.00 |
| 1 Week | 1.64 | 0.98 | 1.67 |
| 1 Month | -16.26 | 10.81 | -1.50 |
| 3 Months | -12.97 | 13.95 | -0.93 |
| 6 Months | -17.23 | 16.90 | -1.02 |
| 1 Year | -0.12 | 19.73 | -0.01 |
| 2 Years | 37.70 | 28.48 | 1.32 |
| 3 Years | 42.64 | 49.73 | 0.86 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 42.1034 | 12.6018 | 54.2771 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 3.0000 | 7.0000 | 1.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 20
Number of Bond Holdings: 0
Number of Equity Holdings: 19
Total Market Value: 321,290,667
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Duke Realty Corp | 15.0228 | 129,561 | 7,197 | 4,578,686 |
| 2 | Prologis Inc | 14.7801 | 51,518 | 2,862 | 4,504,734 |
| 3 | Liberty Property Trust | 12.2822 | 63,383 | 3,521 | 3,743,400 |
| 4 | Monmouth Real Estate Investment Corp Class A | 4.8880 | 98,271 | 5,459 | 1,489,788 |
| 5 | Terreno Realty Corp | 4.7560 | 25,624 | 1,423 | 1,449,550 |
| 6 | Americold Realty Trust | 4.6091 | 35,573 | 1,976 | 1,404,778 |
| 7 | First Industrial Realty Trust Inc | 4.5797 | 33,076 | 1,837 | 1,395,807 |
| 8 | EastGroup Properties Inc | 4.5647 | 10,405 | 578 | 1,391,253 |
| 9 | One Liberty Properties Inc | 4.5460 | 48,378 | 2,687 | 1,385,546 |
| 10 | Rexford Industrial Realty Inc | 4.5348 | 29,153 | 1,619 | 1,382,144 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 14.09 |
| Medium | 62.18 |
| Small | 17.77 |
| Micro | 5.77 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
43.5409
Price/Book*
2.0819
Price/Sales*
11.5626
Price/Cash Flow*
24.8427
Dividend Yield*
2.7383
Growth Measures
Long-Term Earnings
6.3985
Historical Earnings
60.3449
Sales Growth
0.1987
Cash-Flow Growth
0.6313
Book-Value Growth
13.9453
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
