PPTY Holdings Information

PPTY is an equity ETF with a total of 92 individual holdings. The top holdings are Prologis stock at 4.59%, Equinix at 4.05%, Four Corners Property Trust at 3.68%, AvalonBay Communities at 3.57%, and Digital Realty Trust at 3.46%.

Total Holdings

Top 10 Percentage

33.89%

Asset Class

Equity

ETF Category

Real Estate

Assets

32.33M

PE Ratio

30.22

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	4.59%	11,801
2	EQIX	Equinix, Inc.	4.05%	1,574
3	FCPT	Four Corners Property Trust, Inc.	3.68%	48,334
4	AVB	AvalonBay Communities, Inc.	3.57%	6,103
5	DLR	Digital Realty Trust, Inc.	3.46%	6,374
6	KRC	Kilroy Realty Corporation	3.24%	25,847
7	WELL	Welltower Inc.	2.98%	5,472
8	TRNO	Terreno Realty Corporation	2.93%	15,536
9	EQR	Equity Residential	2.73%	13,929
10	SPG	Simon Property Group, Inc.	2.67%	4,822
11	ARE	Alexandria Real Estate Equities, Inc.	2.56%	10,747
12	STAG	STAG Industrial, Inc.	2.53%	21,211
13	HIW	Highwoods Properties, Inc.	2.42%	26,348
14	BXP	BXP, Inc.	2.21%	9,704
15	AMH	American Homes 4 Rent	2.19%	21,270
16	EGP	EastGroup Properties, Inc.	2.04%	3,668
17	MAR	Marriott International, Inc.	1.97%	2,356
18	WPC	W. P. Carey Inc.	1.86%	8,878
19	ESS	Essex Property Trust, Inc.	1.85%	2,262
20	UDR	UDR, Inc.	1.82%	16,204
21	CDP	COPT Defense Properties	1.80%	20,525
22	IIPR	Innovative Industrial Properties, Inc.	1.78%	10,923
23	HLT	Hilton Worldwide Holdings Inc.	1.73%	2,085
24	CUZ	Cousins Properties Incorporated	1.69%	20,505
25	MAA	Mid-America Apartment Communities, Inc.	1.64%	3,954

Showing 25 of 92 holdings

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As of Oct 23, 2025