SRVR — Pacer Data & Infrastructure Real Estate ETF
Data updated: 2026-07-14
SRVR — Pacer Data & Infrastructure Real Estate ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $395.14M AUM · 0.49% expense ratio · 17.6% 1-yr return. From SEC regulatory filings.
SRVR Fund Overview
SRVR — Pacer Data & Infrastructure Real Estate ETF is a US ETF managed by Pacer Funds Trust, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Pacer Funds Trust
- Category: United States Real Estate
- Assets under management: $395.14M
- 1-year return: 17.6%
- Ticker: SRVR
- SEC CIK: 0001616668
- SEC series ID: S000061573
- Share class ID: C000199434
SRVR Holdings
Top 10 holdings of Pacer Data & Infrastructure Real Estate ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Digital Realty Trust Inc | 15.42% |
| Equinix Inc | 15.38% |
| American Tower Corp | 13.65% |
| Mount Vernon Liquid Assets Portfolio, LLC | 9.67% |
| Iron Mountain Inc | 4.87% |
| SBA Communications Corp | 4.86% |
| Crown Castle Inc | 4.20% |
| Cellnex Telecom SA | 4.13% |
| NEXTDC Ltd | 2.81% |
| China Tower Corp Ltd | 2.39% |
SRVR Portfolio Allocation
Asset-class allocation of Pacer Data & Infrastructure Real Estate ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 10.1% |
SRVR Performance
Total returns for SRVR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 23.4% |
| 1 year | 17.6% |
| 3 years (annualised) | 8.9% |
| 5 years (annualised) | 0.5% |
SRVR Risk Information
Risk metrics for SRVR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.6%
SRVR Costs and Fees
SRVR costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.49%
- Portfolio turnover: 40%
- Brokerage commissions: 4.07 bps of average net assets (SEC N-CEN)
SRVR Cashflows
Over the 12 months to 2026-04, Pacer Data & Infrastructure Real Estate ETF had net outflows of $52.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.50M |
| 2026-03 | −$8.12M |
| 2026-02 | −$22.79M |
| 2026-01 | −$21.55M |
| 2025-12 | −$19.12M |
| 2025-11 | −$4.20M |
SRVR Debt Constituents
No individual debt constituents are reported in Pacer Data & Infrastructure Real Estate ETF's latest SEC N-PORT filing.
SRVR Prospectus and SEC Filings
Official Pacer Data & Infrastructure Real Estate ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.