US Diversified Real Estate ETF (PPTY)
NYSEARCA: PPTY · Real-Time Price · USD
33.97
+0.13 (0.37%)
At close: Jun 11, 2026, 4:00 PM EDT
33.97
0.00 (0.00%)
After-hours: Jun 11, 2026, 8:00 PM EDT

PPTY Holdings Information

PPTY is an equity ETF with a total of 89 individual holdings. The top holdings are Equinix stock at 4.84%, Prologis at 4.09%, AvalonBay Communities at 3.71%, Four Corners Property Trust at 3.71%, and Digital Realty Trust at 3.60%.

Total Holdings
89
Top 10 Percentage
33.97%
Asset Class
Equity
ETF Category
Real Estate
Assets
25.09M
PE Ratio
28.33

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1EQIXEquinix, Inc.4.84%1,135
2PLDPrologis, Inc.4.09%7,144
3AVBAvalonBay Communities, Inc.3.71%4,937
4FCPTFour Corners Property Trust, Inc.3.71%37,808
5DLRDigital Realty Trust, Inc.3.60%4,931
6KRCKilroy Realty Corporation3.01%19,815
7EQREquity Residential2.94%10,900
8SPGSimon Property Group, Inc.2.78%3,341
9WELLWelltower Inc.2.74%3,423
10TRNOTerreno Realty Corporation2.54%9,943
11MARMarriott International, Inc.2.44%1,558
12AMHAmerican Homes 4 Rent2.27%17,242
13HIWHighwoods Properties, Inc.2.19%19,196
14AREAlexandria Real Estate Equities, Inc.2.10%10,423
15ESSEssex Property Trust, Inc.2.09%1,853
16WPCW. P. Carey Inc.2.09%7,060
17UDRUDR, Inc.1.97%12,738
18DEAEasterly Government Properties, Inc.1.92%20,007
19HLTHilton Worldwide Holdings Inc.1.86%1,359
20STAGSTAG Industrial, Inc.1.83%12,302
21IIPRInnovative Industrial Properties, Inc.1.83%7,718
22MAAMid-America Apartment Communities, Inc.1.77%3,226
23CDPCOPT Defense Properties1.72%13,058
24FRTFederal Realty Investment Trust1.72%3,514
25VNOVornado Realty Trust1.61%11,126
Showing 25 of 89 holdings
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As of Jun 8, 2026