PPTY Holdings Information

PPTY is an equity ETF with a total of 92 individual holdings. The top holdings are Prologis stock at 4.17%, Equinix at 3.85%, AvalonBay Communities at 3.68%, Four Corners Property Trust at 3.66%, and Kilroy Realty at 3.41%.

Total Holdings

Top 10 Percentage

33.45%

Asset Class

Equity

ETF Category

Real Estate

Assets

33.68M

PE Ratio

30.69

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	4.17%	12,375
2	EQIX	Equinix, Inc.	3.85%	1,651
3	AVB	AvalonBay Communities, Inc.	3.68%	6,404
4	FCPT	Four Corners Property Trust, Inc.	3.66%	50,718
5	KRC	Kilroy Realty Corporation	3.41%	27,121
6	DLR	Digital Realty Trust, Inc.	3.38%	6,688
7	WELL	Welltower Inc.	2.96%	5,742
8	ARE	Alexandria Real Estate Equities, Inc.	2.79%	11,276
9	EQR	Equity Residential	2.78%	14,616
10	TRNO	Terreno Realty Corporation	2.77%	16,302
11	SPG	Simon Property Group, Inc.	2.77%	5,059
12	HIW	Highwoods Properties, Inc.	2.55%	27,647
13	STAG	STAG Industrial, Inc.	2.29%	22,247
14	BXP	BXP, Inc.	2.25%	10,181
15	AMH	American Homes 4 Rent	2.15%	22,319
16	MAR	Marriott International, Inc.	1.93%	2,473
17	EGP	EastGroup Properties, Inc.	1.91%	3,848
18	WPC	W. P. Carey Inc.	1.88%	9,314
19	ESS	Essex Property Trust, Inc.	1.87%	2,373
20	UDR	UDR, Inc.	1.86%	17,003
21	CDP	COPT Defense Properties	1.86%	21,537
22	IIPR	Innovative Industrial Properties, Inc.	1.84%	11,461
23	CUZ	Cousins Properties Incorporated	1.80%	21,520
24	MAA	Mid-America Apartment Communities, Inc.	1.71%	4,148
25	HLT	Hilton Worldwide Holdings Inc.	1.69%	2,187

Showing 25 of 92 holdings

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As of Sep 26, 2025