US Diversified Real Estate ETF (PPTY)

PPTY Holdings Information

PPTY is an equity ETF with a total of 93 individual holdings. The top holdings are Prologis stock at 4.09%, Four Corners Property Trust at 3.86%, Equinix at 3.78%, AvalonBay Communities at 3.59%, and Kilroy Realty at 3.30%.

• Total Holdings: 93
• Top 10 Percentage: 32.92%
• Asset Class: Equity
• ETF Category: Real Estate
• Assets: 36.73M
• PE Ratio: 31.23

Top 25 Holdings

As of Sep 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	4.09%	13,501
2	FCPT	Four Corners Property Trust, Inc.	3.86%	55,328
3	EQIX	Equinix, Inc.	3.78%	1,801
4	AVB	AvalonBay Communities, Inc.	3.59%	6,986
5	KRC	Kilroy Realty Corporation	3.30%	29,587
6	DLR	Digital Realty Trust, Inc.	3.24%	7,296
7	WELL	Welltower Inc.	2.86%	6,264
8	EQR	Equity Residential	2.78%	15,944
9	ARE	Alexandria Real Estate Equities, Inc.	2.71%	12,302
10	TRNO	Terreno Realty Corporation	2.71%	17,784
11	SPG	Simon Property Group, Inc.	2.69%	5,519
12	HIW	Highwoods Properties, Inc.	2.57%	30,161
13	STAG	STAG Industrial, Inc.	2.38%	24,269
14	AMH	American Homes 4 Rent	2.30%	24,349
15	BXP	BXP, Inc.	2.19%	11,107
16	MAR	Marriott International, Inc.	1.94%	2,697
17	UDR	UDR, Inc.	1.94%	18,549
18	EGP	EastGroup Properties, Inc.	1.90%	4,198
19	CUZ	Cousins Properties Incorporated	1.86%	23,476
20	CDP	COPT Defense Properties	1.86%	23,495
21	IIPR	Innovative Industrial Properties, Inc.	1.86%	12,503
22	ESS	Essex Property Trust, Inc.	1.84%	2,589
23	WPC	W. P. Carey Inc.	1.83%	10,160
24	HLT	Hilton Worldwide Holdings Inc.	1.79%	2,385
25	MAA	Mid-America Apartment Communities, Inc.	1.75%	4,526

Showing 25 of 93 holdings

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