PPTY Holdings Information

PPTY is an equity ETF with a total of 88 individual holdings. The top holdings are Equinix stock at 4.52%, Prologis at 3.99%, Four Corners Property Trust at 3.77%, AvalonBay Communities at 3.63%, and Digital Realty Trust at 3.41%.

Total Holdings

Top 10 Percentage

34.03%

Asset Class

Equity

ETF Category

Real Estate

Assets

26.13M

PE Ratio

29.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EQIX	Equinix, Inc.	4.52%	1,139
2	PLD	Prologis, Inc.	3.99%	7,169
3	FCPT	Four Corners Property Trust, Inc.	3.77%	37,942
4	AVB	AvalonBay Communities, Inc.	3.63%	4,954
5	DLR	Digital Realty Trust, Inc.	3.41%	4,948
6	WELL	Welltower Inc.	3.26%	3,435
7	KRC	Kilroy Realty Corporation	2.93%	19,885
8	SPG	Simon Property Group, Inc.	2.90%	3,353
9	EQR	Equity Residential	2.87%	10,939
10	TRNO	Terreno Realty Corporation	2.76%	9,978
11	HIW	Highwoods Properties, Inc.	2.42%	19,264
12	AMH	American Homes 4 Rent	2.20%	17,304
13	MAR	Marriott International, Inc.	2.19%	1,564
14	ESS	Essex Property Trust, Inc.	2.09%	1,860
15	WPC	W. P. Carey Inc.	2.05%	7,085
16	ARE	Alexandria Real Estate Equities, Inc.	2.01%	10,460
17	UDR	UDR, Inc.	1.94%	12,783
18	DEA	Easterly Government Properties, Inc.	1.93%	20,078
19	STAG	STAG Industrial, Inc.	1.92%	12,346
20	CDP	COPT Defense Properties	1.89%	13,104
21	IIPR	Innovative Industrial Properties, Inc.	1.82%	7,746
22	CUZ	Cousins Properties Incorporated	1.69%	13,984
23	FRT	Federal Realty Investment Trust	1.69%	3,526
24	HLT	Hilton Worldwide Holdings Inc.	1.68%	1,363
25	VNO	Vornado Realty Trust	1.67%	11,166

Showing 25 of 88 holdings

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As of Jul 23, 2026