PPTY Holdings Information

PPTY is an equity ETF with a total of 92 individual holdings. The top holdings are Prologis stock at 4.81%, Equinix at 4.06%, Four Corners Property Trust at 3.66%, Digital Realty Trust at 3.34%, and AvalonBay Communities at 3.34%.

Total Holdings

Top 10 Percentage

33.71%

Asset Class

Equity

ETF Category

Real Estate

Assets

29.00M

PE Ratio

28.74

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	4.81%	10,132
2	EQIX	Equinix, Inc.	4.06%	1,352
3	FCPT	Four Corners Property Trust, Inc.	3.66%	41,524
4	DLR	Digital Realty Trust, Inc.	3.34%	5,475
5	AVB	AvalonBay Communities, Inc.	3.34%	5,243
6	WELL	Welltower Inc.	3.18%	4,700
7	TRNO	Terreno Realty Corporation	2.98%	13,347
8	SPG	Simon Property Group, Inc.	2.86%	4,142
9	KRC	Kilroy Realty Corporation	2.79%	22,205
10	EQR	Equity Residential	2.69%	11,965
11	STAG	STAG Industrial, Inc.	2.47%	18,222
12	MAR	Marriott International, Inc.	2.35%	2,023
13	HIW	Highwoods Properties, Inc.	2.13%	22,635
14	EGP	EastGroup Properties, Inc.	2.08%	3,150
15	AMH	American Homes 4 Rent	2.06%	18,273
16	BXP	BXP, Inc.	1.97%	8,335
17	HLT	Hilton Worldwide Holdings Inc.	1.95%	1,791
18	CDP	COPT Defense Properties	1.94%	17,632
19	WPC	W. P. Carey Inc.	1.92%	7,625
20	UDR	UDR, Inc.	1.87%	13,921
21	ARE	Alexandria Real Estate Equities, Inc.	1.82%	9,232
22	ESS	Essex Property Trust, Inc.	1.77%	1,942
23	IIPR	Innovative Industrial Properties, Inc.	1.66%	9,384
24	MAA	Mid-America Apartment Communities, Inc.	1.65%	3,396
25	FR	First Industrial Realty Trust, Inc.	1.65%	7,789

Showing 25 of 92 holdings

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As of Jan 29, 2026