PPTY Holdings Information

PPTY is an equity ETF with a total of 92 individual holdings. The top holdings are Prologis stock at 4.80%, Equinix at 3.63%, Four Corners Property Trust at 3.58%, Welltower at 3.54%, and AvalonBay Communities at 3.47%.

Total Holdings

Top 10 Percentage

34.23%

Asset Class

Equity

ETF Category

Real Estate

Assets

28.73M

PE Ratio

28.09

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	4.80%	10,669
2	EQIX	Equinix, Inc.	3.63%	1,424
3	FCPT	Four Corners Property Trust, Inc.	3.58%	43,698
4	WELL	Welltower Inc.	3.54%	4,948
5	AVB	AvalonBay Communities, Inc.	3.47%	5,517
6	KRC	Kilroy Realty Corporation	3.34%	23,367
7	DLR	Digital Realty Trust, Inc.	3.26%	5,762
8	TRNO	Terreno Realty Corporation	3.08%	14,046
9	SPG	Simon Property Group, Inc.	2.81%	4,360
10	EQR	Equity Residential	2.72%	12,593
11	STAG	STAG Industrial, Inc.	2.62%	19,177
12	HIW	Highwoods Properties, Inc.	2.22%	23,820
13	MAR	Marriott International, Inc.	2.21%	2,130
14	BXP	BXP, Inc.	2.17%	8,774
15	EGP	EastGroup Properties, Inc.	2.10%	3,316
16	AMH	American Homes 4 Rent	2.09%	19,230
17	CDP	COPT Defense Properties	1.92%	18,557
18	WPC	W. P. Carey Inc.	1.88%	8,026
19	ESS	Essex Property Trust, Inc.	1.85%	2,046
20	UDR	UDR, Inc.	1.81%	14,650
21	HLT	Hilton Worldwide Holdings Inc.	1.81%	1,885
22	IIPR	Innovative Industrial Properties, Inc.	1.76%	9,875
23	MAA	Mid-America Apartment Communities, Inc.	1.67%	3,574
24	CUZ	Cousins Properties Incorporated	1.64%	18,539
25	FR	First Industrial Realty Trust, Inc.	1.64%	8,209

Showing 25 of 92 holdings

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As of Dec 4, 2025