PPTY Holdings Information

PPTY is an equity ETF with a total of 92 individual holdings. The top holdings are Prologis stock at 4.65%, Equinix at 3.94%, Four Corners Property Trust at 3.70%, AvalonBay Communities at 3.43%, and Kilroy Realty at 3.42%.

Total Holdings

Top 10 Percentage

34.12%

Asset Class

Equity

ETF Category

Real Estate

Assets

28.46M

PE Ratio

30.22

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	4.65%	10,669
2	EQIX	Equinix, Inc.	3.94%	1,424
3	FCPT	Four Corners Property Trust, Inc.	3.70%	43,698
4	AVB	AvalonBay Communities, Inc.	3.43%	5,517
5	KRC	Kilroy Realty Corporation	3.42%	23,367
6	WELL	Welltower Inc.	3.32%	4,948
7	DLR	Digital Realty Trust, Inc.	3.20%	5,762
8	TRNO	Terreno Realty Corporation	3.02%	14,046
9	SPG	Simon Property Group, Inc.	2.81%	4,360
10	EQR	Equity Residential	2.62%	12,593
11	STAG	STAG Industrial, Inc.	2.60%	19,177
12	HIW	Highwoods Properties, Inc.	2.43%	23,820
13	BXP	BXP, Inc.	2.18%	8,774
14	MAR	Marriott International, Inc.	2.15%	2,130
15	AMH	American Homes 4 Rent	2.14%	19,230
16	EGP	EastGroup Properties, Inc.	2.07%	3,316
17	WPC	W. P. Carey Inc.	1.90%	8,026
18	CDP	COPT Defense Properties	1.88%	18,557
19	ESS	Essex Property Trust, Inc.	1.82%	2,046
20	HLT	Hilton Worldwide Holdings Inc.	1.79%	1,885
21	ARE	Alexandria Real Estate Equities, Inc.	1.78%	9,717
22	UDR	UDR, Inc.	1.78%	14,650
23	IIPR	Innovative Industrial Properties, Inc.	1.74%	9,875
24	CUZ	Cousins Properties Incorporated	1.68%	18,539
25	MAA	Mid-America Apartment Communities, Inc.	1.64%	3,574

Showing 25 of 92 holdings

Subscribe to see the full list

Activate Now

As of Nov 13, 2025