US Diversified Real Estate ETF (PPTY)
NYSEARCA: PPTY · Real-Time Price · USD
29.40
-0.23 (-0.77%)
Aug 1, 2025, 4:00 PM - Market closed

PPTY Holdings Information

PPTY is an equity ETF with a total of 92 individual holdings. The top holdings are Digital Realty Trust stock at 4.12%, Prologis at 3.87%, Equinix at 3.73%, Four Corners Property Trust at 3.71%, and AvalonBay Communities at 3.65%.

Total Holdings
92
Top 10 Percentage
33.01%
Asset Class
Equity
ETF Category
Real Estate
Assets
36.11M
PE Ratio
35.02

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1DLRDigital Realty Trust, Inc.4.12%8,314
2PLDPrologis, Inc.3.87%12,894
3EQIXEquinix, Inc.3.73%1,692
4FCPTFour Corners Property Trust, Inc.3.71%52,226
5AVBAvalonBay Communities, Inc.3.65%6,975
6WELLWelltower Inc.3.29%7,097
7EQREquity Residential2.95%16,593
8DEAEasterly Government Properties, Inc.2.65%42,781
9AMHAmerican Homes 4 Rent2.56%26,259
10AREAlexandria Real Estate Equities, Inc.2.48%11,530
11SPGSimon Property Group, Inc.2.44%5,291
12KRCKilroy Realty Corporation2.41%23,229
13TRNOTerreno Realty Corporation2.25%14,441
14UDRUDR, Inc.2.14%19,357
15STAGSTAG Industrial, Inc.2.12%21,950
16HIWHighwoods Properties, Inc.2.11%25,927
17MARMarriott International, Inc.2.08%2,805
18ESSEssex Property Trust, Inc.2.05%2,797
19MAAMid-America Apartment Communities, Inc.1.96%4,893
20HLTHilton Worldwide Holdings Inc.1.91%2,535
21EGPEastGroup Properties, Inc.1.66%3,620
22CPTCamden Property Trust1.65%5,369
23IRTIndependence Realty Trust, Inc.1.63%34,594
24CDPCOPT Defense Properties1.59%20,691
25WPCW. P. Carey Inc.1.49%8,274
As of Jul 30, 2025
Showing 25 of 92
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