PPTY Holdings Information

PPTY is an equity ETF with a total of 91 individual holdings. The top holdings are Prologis stock at 4.81%, Equinix at 3.77%, Four Corners Property Trust at 3.58%, AvalonBay Communities at 3.53%, and Welltower at 3.24%.

Total Holdings

Top 10 Percentage

33.77%

Asset Class

Equity

ETF Category

Real Estate

Assets

28.70M

PE Ratio

28.32

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	4.81%	10,695
2	EQIX	Equinix, Inc.	3.77%	1,427
3	FCPT	Four Corners Property Trust, Inc.	3.58%	43,831
4	AVB	AvalonBay Communities, Inc.	3.53%	5,534
5	WELL	Welltower Inc.	3.24%	4,961
6	DLR	Digital Realty Trust, Inc.	3.13%	5,779
7	KRC	Kilroy Realty Corporation	3.10%	23,439
8	TRNO	Terreno Realty Corporation	2.97%	14,088
9	SPG	Simon Property Group, Inc.	2.87%	4,372
10	EQR	Equity Residential	2.76%	12,630
11	STAG	STAG Industrial, Inc.	2.50%	19,234
12	MAR	Marriott International, Inc.	2.34%	2,135
13	AMH	American Homes 4 Rent	2.14%	19,288
14	HIW	Highwoods Properties, Inc.	2.13%	23,893
15	BXP	BXP, Inc.	2.12%	8,798
16	EGP	EastGroup Properties, Inc.	2.10%	3,325
17	HLT	Hilton Worldwide Holdings Inc.	1.93%	1,890
18	UDR	UDR, Inc.	1.87%	14,694
19	ESS	Essex Property Trust, Inc.	1.87%	2,050
20	CDP	COPT Defense Properties	1.84%	18,612
21	WPC	W. P. Carey Inc.	1.81%	8,049
22	IIPR	Innovative Industrial Properties, Inc.	1.76%	9,905
23	MAA	Mid-America Apartment Communities, Inc.	1.72%	3,585
24	FR	First Industrial Realty Trust, Inc.	1.67%	8,222
25	IRT	Independence Realty Trust, Inc.	1.67%	27,676

Showing 25 of 91 holdings

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As of Dec 24, 2025