PPTY Holdings Information

PPTY is an equity ETF with a total of 87 individual holdings. The top holdings are Vivmark Residential stock at 6.92%, Equinix at 4.34%, Prologis at 4.02%, Four Corners Property Trust at 3.82%, and Digital Realty Trust at 3.65%.

Total Holdings

Top 10 Percentage

36.40%

Asset Class

Equity

ETF Category

Real Estate

Assets

23.99M

PE Ratio

30.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VMRK	Vivmark Residential	6.92%	26,562
2	EQIX	Equinix, Inc.	4.34%	1,023
3	PLD	Prologis, Inc.	4.02%	7,190
4	FCPT	Four Corners Property Trust, Inc.	3.82%	40,694
5	DLR	Digital Realty Trust, Inc.	3.65%	4,791
6	WELL	Welltower Inc.	3.18%	3,318
7	KRC	Kilroy Realty Corporation	2.79%	19,592
8	TRNO	Terreno Realty Corporation	2.59%	9,476
9	SPG	Simon Property Group, Inc.	2.55%	3,024
10	AMH	American Homes 4 Rent	2.55%	19,706
11	DEA	Easterly Government Properties, Inc.	2.52%	26,159
12	ARE	Alexandria Real Estate Equities, Inc.	2.42%	10,404
13	BXP	BXP, Inc.	2.22%	8,422
14	HIW	Highwoods Properties, Inc.	2.09%	16,462
15	MAR	Marriott International, Inc.	2.06%	1,493
16	ESS	Essex Property Trust, Inc.	2.04%	1,825
17	STAG	STAG Industrial, Inc.	2.01%	12,944
18	UDR	UDR, Inc.	2.00%	14,129
19	MAA	Mid-America Apartment Communities, Inc.	1.99%	3,971
20	WPC	W. P. Carey Inc.	1.80%	6,555
21	HLT	Hilton Worldwide Holdings Inc.	1.74%	1,391
22	IIPR	Innovative Industrial Properties, Inc.	1.68%	7,196
23	EGP	EastGroup Properties, Inc.	1.67%	1,999
24	CPT	Camden Property Trust	1.62%	3,892
25	CDP	COPT Defense Properties	1.55%	10,856

Showing 25 of 87 holdings

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As of Sep 17, 2026