US Diversified Real Estate ETF (PPTY)

PPTY Holdings List

As of Jun 18, 2025

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No.	Symbol	Name	% Weight	Shares
1	EQIX	Equinix, Inc.	4.08%	1,832
2	DLR	Digital Realty Trust, Inc.	3.99%	8,993
3	AVB	AvalonBay Communities, Inc.	3.91%	7,547
4	FCPT	Four Corners Property Trust, Inc.	3.88%	56,499
5	PLD	Prologis, Inc.	3.68%	13,947
6	EQR	Equity Residential	3.10%	17,952
7	WELL	Welltower Inc.	2.95%	7,680
8	DEA	Easterly Government Properties, Inc.	2.66%	46,281
9	AMH	American Homes 4 Rent	2.60%	28,406
10	TRNO	Terreno Realty Corporation	2.28%	15,601
11	SPG	Simon Property Group, Inc.	2.26%	5,723
12	HIW	Highwoods Properties, Inc.	2.24%	28,011
13	ARE	Alexandria Real Estate Equities, Inc.	2.22%	12,472
14	KRC	Kilroy Realty Corporation	2.21%	25,092
15	STAG	STAG Industrial, Inc.	2.15%	23,614
16	UDR	UDR, Inc.	2.15%	20,824
17	ESS	Essex Property Trust, Inc.	2.15%	3,010
18	MAA	Mid-America Apartment Communities, Inc.	1.97%	5,263
19	MAR	Marriott International, Inc.	1.95%	3,019
20	HLT	Hilton Worldwide Holdings Inc.	1.70%	2,728
21	CPT	Camden Property Trust	1.68%	5,777
22	EGP	EastGroup Properties, Inc.	1.67%	3,894
23	IRT	Independence Realty Trust, Inc.	1.66%	37,214
24	CDP	COPT Defense Properties	1.60%	22,258
25	CUZ	Cousins Properties Incorporated	1.52%	19,794
26	VNO	Vornado Realty Trust	1.44%	14,188
27	WPC	W. P. Carey Inc.	1.43%	8,964
28	IIPR	Innovative Industrial Properties, Inc.	1.36%	9,327
29	COLD	Americold Realty Trust, Inc.	1.35%	31,946
30	REG	Regency Centers Corporation	1.29%	7,240
31	VTR	Ventas, Inc.	1.27%	8,061
32	FRT	Federal Realty Investment Trust	1.18%	4,931
33	AHH	Armada Hoffler Properties, Inc.	1.18%	67,625
34	BXP	BXP, Inc.	1.16%	6,416
35	FR	First Industrial Realty Trust, Inc.	1.11%	8,960
36	INVH	Invitation Homes Inc.	1.07%	12,588
37	SUI	Sun Communities, Inc.	1.03%	3,263
38	KIM	Kimco Realty Corporation	0.99%	18,851
39	BRX	Brixmor Property Group Inc.	0.93%	14,312
40	AKR	Acadia Realty Trust	0.92%	19,007
41	PSA	Public Storage	0.91%	1,241
42	ELS	Equity LifeStyle Properties, Inc.	0.75%	4,750
43	PECO	Phillips Edison & Company, Inc.	0.74%	8,393
44	KRG	Kite Realty Group Trust	0.72%	12,683
45	DOC	Healthpeak Properties, Inc.	0.69%	16,184
46	EXR	Extra Space Storage Inc.	0.69%	1,878
47	ADC	Agree Realty Corporation	0.68%	3,579
48	ESRT	Empire State Realty Trust, Inc.	0.67%	31,339
49	OHI	Omega Healthcare Investors, Inc.	0.64%	6,849
50	SKT	Tanger Inc.	0.63%	8,445

As of Jun 18, 2025

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