SRVRPacer Data & Infrastructure Real Estate ETF
Tracks the total return performance of the Solactive GPR Data & Infrastructure Real Estate Index.
By Pacer · Launched 2018
Annual Cost
0.49%
#2,473 of 5,854 · average
Fund Size
$378M
#1,817 of 5,854 · large
Return (1Y)Goal
-0.8%
Track Record
8 years
#1,709 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,046+0.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
GlobalCap
Large
Strategy
Index tracking
Sector
Real estateFocus
Real Assets, Infrastructure
Index tracked
Solactive GPR Data & Infrastructure Real Estate Index
What it actually holds
By weightConcentration
Top 10 holdings = 77.4% of fundconcentrated
Digital Realty Trust Inc
15.4%
Equinix Inc
15.4%
American Tower Corp
13.7%
Mount Vernon Liquid Assets Portfolio, LLC
9.7%
Iron Mountain Inc
4.9%
SBA Communications Corp
4.9%
Crown Castle Inc
4.2%
Cellnex Telecom SA
4.1%
NEXTDC Ltd
2.8%
China Tower Corp Ltd
2.4%
Asset allocation
Stocks
99.4%
Cash
0.5%
Other
0.1%
By sector
Real Estate
67.4%
Industrials
10.0%
Communication
7.6%
Technology
6.1%
Energy
3.8%
Utilities
2.9%
Basic Materials
1.3%
Financial Services
1.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.4%Moderate
Year-on-year price swings
Max drawdown
-41.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.10Below average
Sortino (3Y)
0.14Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the total return performance of the Solactive GPR Data & Infrastructure Real Estate Index.
- Strategy
- Employs a passive management approach to track the total return performance of the Solactive GPR Data & Infrastructure Real Estate Index, investing primarily in equity securities of U.S. and global Data and Infrastructure Real Estate Companies. The Fund will generally use a replication strategy to achieve its investment objective.
- Inception date
- May 15, 2018
- Fund family
- Pacer
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Data updated on 2026-08-04