RTL

Fund Description
The Pacer Benchmark Retail Real Estate SCTR ETF (the Fund ) is an exchange traded fund that seeks to track the total return performance, before fees and expenses, of the Benchmark Retail Real Estate SCTR Index (the Index ). The Index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the retail real estate sector ( Eligible Companies ).
Fund Profile
Fund Name Pacer Benchmark Retail Real Estate SCTR ETF
Fund Exchange Ticker RTL
Fund Sponsor Pacer Financial
Fund ISIN US69374H7825
Net Expense Ratio 0.60 %
Fund Inception Date 15 May 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Benchmark Retail Real Estate SCTR Index
Index Provider Benchmark Investments
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 22 January 2019
Asset Under Management 2.64 Million (USD)
1 Month Total Return 4.50 %
Year To Date Return 6.40 %
1 Year Total Return
3 Year Annualized Total Return
NAV 26.44
Share Outstanding 100,000
Top 10 Holdings (22 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
REALTY INCOME CORP O EQUI 0.1565000000
SIMON PROPERTY GROUP INC SPG EQUI 0.1445000000
REGENCY CENTERS CORP REG EQUI 0.0968000000
KIMCO REALTY CORP KIM EQUI 0.0465000000
NATIONAL RETAIL PROPERTIES NNN EQUI 0.0464000000
BRIXMOR PROPERTY GROUP INC BRX EQUI 0.0452000000
FEDERAL REALTY INVS TRUST FRT EQUI 0.0442000000
MACERICH CO/THE MAC EQUI 0.0416000000
WEINGARTEN REALTY INVESTORS WRI EQUI 0.0381000000
TAUBMAN CENTERS INC TCO EQUI 0.0335000000