PPTY Holdings Information

PPTY is an equity ETF with a total of 88 individual holdings. The top holdings are Equinix stock at 4.17%, Four Corners Property Trust at 3.99%, Prologis at 3.94%, AvalonBay Communities at 3.92%, and Digital Realty Trust at 3.63%.

Total Holdings

Top 10 Percentage

33.99%

Asset Class

Equity

ETF Category

Real Estate

Assets

25.49M

PE Ratio

29.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EQIX	Equinix, Inc.	4.17%	1,023
2	FCPT	Four Corners Property Trust, Inc.	3.99%	40,694
3	PLD	Prologis, Inc.	3.94%	7,190
4	AVB	AvalonBay Communities, Inc.	3.92%	5,347
5	DLR	Digital Realty Trust, Inc.	3.63%	4,791
6	WELL	Welltower Inc.	3.07%	3,318
7	EQR	Equity Residential	3.05%	11,628
8	KRC	Kilroy Realty Corporation	2.91%	19,592
9	AMH	American Homes 4 Rent	2.67%	19,706
10	SPG	Simon Property Group, Inc.	2.64%	3,024
11	DEA	Easterly Government Properties, Inc.	2.55%	26,159
12	TRNO	Terreno Realty Corporation	2.55%	9,476
13	BXP	BXP, Inc.	2.30%	8,422
14	UDR	UDR, Inc.	2.12%	14,129
15	MAA	Mid-America Apartment Communities, Inc.	2.10%	3,971
16	MAR	Marriott International, Inc.	2.07%	1,493
17	ESS	Essex Property Trust, Inc.	2.06%	1,825
18	HIW	Highwoods Properties, Inc.	2.02%	16,462
19	ARE	Alexandria Real Estate Equities, Inc.	2.02%	10,404
20	STAG	STAG Industrial, Inc.	1.89%	12,944
21	WPC	W. P. Carey Inc.	1.84%	6,555
22	HLT	Hilton Worldwide Holdings Inc.	1.73%	1,391
23	CPT	Camden Property Trust	1.70%	3,892
24	IIPR	Innovative Industrial Properties, Inc.	1.66%	7,196
25	EGP	EastGroup Properties, Inc.	1.58%	1,999

Showing 25 of 88 holdings

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As of Aug 7, 2026