US Diversified Real Estate ETF (PPTY)

PPTY Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	7.13%	3,000,148
2	EQIX	Equinix, Inc.	4.04%	1,972
3	FCPT	Four Corners Property Trust, Inc.	3.99%	60,845
4	AVB	AvalonBay Communities, Inc.	3.95%	8,127
5	DLR	Digital Realty Trust, Inc.	3.84%	9,685
6	PLD	Prologis, Inc.	3.77%	15,021
7	EQR	Equity Residential	3.20%	19,332
8	WELL	Welltower Inc.	2.91%	8,270
9	AMH	American Homes 4 Rent	2.79%	30,592
10	DEA	Easterly Government Properties, Inc.	2.40%	49,841
11	SPG	Simon Property Group, Inc.	2.39%	6,163
12	ARE	Alexandria Real Estate Equities, Inc.	2.35%	13,432
13	TRNO	Terreno Realty Corporation	2.25%	16,801
14	UDR	UDR, Inc.	2.24%	22,426
15	MAA	Mid-America Apartment Communities, Inc.	2.18%	5,669
16	ESS	Essex Property Trust, Inc.	2.17%	3,242
17	HIW	Highwoods Properties, Inc.	2.11%	30,165
18	STAG	STAG Industrial, Inc.	2.05%	25,430
19	MAR	Marriott International, Inc.	2.00%	3,251
20	KRC	Kilroy Realty Corporation	2.00%	27,022
21	IRT	Independence Realty Trust, Inc.	1.83%	40,076
22	CPT	Camden Property Trust	1.74%	6,221
23	HLT	Hilton Worldwide Holdings Inc.	1.70%	2,938
24	EGP	EastGroup Properties, Inc.	1.67%	4,194
25	CDP	COPT Defense Properties	1.51%	23,970
26	COLD	Americold Realty Trust, Inc.	1.42%	34,404
27	CUZ	Cousins Properties Incorporated	1.41%	21,316
28	VNO	Vornado Realty Trust	1.41%	15,280
29	WPC	W. P. Carey Inc.	1.40%	9,654
30	VTR	Ventas, Inc.	1.35%	8,681
31	REG	Regency Centers Corporation	1.33%	7,798
32	IIPR	Innovative Industrial Properties, Inc.	1.33%	10,045
33	FRT	Federal Realty Investment Trust	1.20%	5,311
34	AHH	Armada Hoffler Properties, Inc.	1.18%	72,827
35	FR	First Industrial Realty Trust, Inc.	1.13%	9,650
36	INVH	Invitation Homes Inc.	1.11%	13,556
37	BXP	BXP, Inc.	1.04%	6,910
38	SUI	Sun Communities, Inc.	1.03%	3,515
39	KIM	Kimco Realty Corporation	1.00%	20,301
40	PSA	Public Storage	0.96%	1,337
41	AKR	Acadia Realty Trust	0.95%	20,469
42	BRX	Brixmor Property Group Inc.	0.92%	15,412
43	ELS	Equity LifeStyle Properties, Inc.	0.78%	5,116
44	PECO	Phillips Edison & Company, Inc.	0.76%	9,039
45	KRG	Kite Realty Group Trust	0.73%	13,659
46	DOC	Healthpeak Properties, Inc.	0.72%	17,428
47	EXR	Extra Space Storage Inc.	0.71%	2,022
48	ADC	Agree Realty Corporation	0.69%	3,855
49	SKT	Tanger Inc.	0.65%	9,095
50	OHI	Omega Healthcare Investors, Inc.	0.62%	7,375

As of May 8, 2025

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