US Diversified Real Estate ETF (PPTY)
NYSEARCA: PPTY · Real-Time Price · USD
31.82
-0.36 (-1.12%)
Feb 27, 2026, 4:00 PM EST - Market closed

PPTY Holdings Information

PPTY is an equity ETF with a total of 91 individual holdings. The top holdings are Equinix stock at 4.45%, Prologis at 4.21%, Four Corners Property Trust at 3.99%, AvalonBay Communities at 3.66%, and Digital Realty Trust at 3.59%.

Total Holdings
91
Top 10 Percentage
33.87%
Asset Class
Equity
ETF Category
Real Estate
Assets
25.48M
PE Ratio
27.69

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1EQIXEquinix, Inc.4.45%1,283
2PLDPrologis, Inc.4.21%8,069
3FCPTFour Corners Property Trust, Inc.3.99%42,698
4AVBAvalonBay Communities, Inc.3.66%5,575
5DLRDigital Realty Trust, Inc.3.59%5,568
6WELLWelltower Inc.2.95%3,867
7EQREquity Residential2.89%12,310
8SPGSimon Property Group, Inc.2.79%3,774
9TRNOTerreno Realty Corporation2.72%11,229
10KRCKilroy Realty Corporation2.62%22,378
11AREAlexandria Real Estate Equities, Inc.2.37%11,772
12MARMarriott International, Inc.2.26%1,760
13WPCW. P. Carey Inc.2.16%7,973
14AMHAmerican Homes 4 Rent2.16%19,473
15ESSEssex Property Trust, Inc.2.01%2,093
16UDRUDR, Inc.2.00%14,386
17STAGSTAG Industrial, Inc.2.00%13,895
18DEAEasterly Government Properties, Inc.1.95%22,596
19HIWHighwoods Properties, Inc.1.86%21,669
20MAAMid-America Apartment Communities, Inc.1.81%3,643
21HLTHilton Worldwide Holdings Inc.1.78%1,536
22IIPRInnovative Industrial Properties, Inc.1.74%8,717
23CDPCOPT Defense Properties1.73%14,748
24REGRegency Centers Corporation1.65%5,743
25EGPEastGroup Properties, Inc.1.63%2,289
Showing 25 of 91 holdings
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As of Feb 26, 2026