PPTY Holdings Information

PPTY is an equity ETF with a total of 86 individual holdings. The top holdings are Vivmark Residential stock at 6.88%, Equinix at 4.40%, Prologis at 4.06%, Four Corners Property Trust at 3.69%, and Digital Realty Trust at 3.61%.

Total Holdings

Top 10 Percentage

36.52%

Asset Class

Equity

ETF Category

Real Estate

Assets

23.81M

PE Ratio

30.76

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	VMRK	Vivmark Residential	6.88%	26,731	61.18	0.63%
2	EQIX	Equinix, Inc.	4.40%	1,028	996.26	0.04%
3	PLD	Prologis, Inc.	4.06%	7,234	126.94	-2.70%
4	FCPT	Four Corners Property Trust, Inc.	3.69%	40,951	21.80	1.87%
5	DLR	Digital Realty Trust, Inc.	3.61%	4,820	174.47	1.38%
6	WELL	Welltower Inc.	3.23%	3,338	234.63	1.06%
7	KRC	Kilroy Realty Corporation	2.89%	19,714	34.63	3.99%
8	TRNO	Terreno Realty Corporation	2.64%	9,534	63.93	-1.36%
9	SPG	Simon Property Group, Inc.	2.57%	3,042	203.39	2.36%
10	AMH	American Homes 4 Rent	2.55%	19,830	30.97	1.08%
11	DEA	Easterly Government Properties, Inc.	2.51%	26,324	21.99	-0.63%
12	MAR	Marriott International, Inc.	2.35%	1,502	385.71	3.74%
13	BXP	BXP, Inc.	2.14%	8,475	59.69	3.45%
14	ESS	Essex Property Trust, Inc.	2.10%	1,835	269.66	0.11%
15	HIW	Highwoods Properties, Inc.	2.07%	16,565	29.21	2.46%
16	UDR	UDR, Inc.	2.03%	14,218	34.21	0.74%
17	STAG	STAG Industrial, Inc.	1.99%	13,025	35.69	-0.53%
18	MAA	Mid-America Apartment Communities, Inc.	1.96%	3,996	116.27	1.91%
19	HLT	Hilton Worldwide Holdings Inc.	1.94%	1,399	342.98	4.57%
20	ARE	Alexandria Real Estate Equities, Inc.	1.93%	10,469	42.34	2.02%
21	WPC	W. P. Carey Inc.	1.77%	6,595	64.45	1.40%
22	EGP	EastGroup Properties, Inc.	1.66%	2,011	194.43	0.41%
23	CPT	Camden Property Trust	1.61%	3,917	98.19	0.98%
24	IIPR	Innovative Industrial Properties, Inc.	1.57%	7,241	53.20	3.44%
25	CDP	COPT Defense Properties	1.54%	10,924	33.21	-0.03%

Showing 25 of 86 holdings

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