US Diversified Real Estate ETF (PPTY)
NYSEARCA: PPTY · Real-Time Price · USD
33.01
+0.04 (0.11%)
Nov 13, 2026, 4:00 PM EST - Market closed

PPTY Holdings Information

PPTY is an equity ETF with a total of 85 individual holdings. The top holdings are Vivmark Residential stock at 7.02%, Equinix at 4.53%, Four Corners Property Trust at 3.88%, Prologis at 3.82%, and Digital Realty Trust at 3.63%.

Total Holdings
85
Top 10 Percentage
37.30%
Asset Class
Equity
ETF Category
Real Estate
Assets
23.32M
PE Ratio
27.95

Breakdown by Sector

Top 25 Holdings

Nov 11, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1VMRKVivmark Residential7.02%25,32864.220.45%
2EQIXEquinix, Inc.4.53%9741,053.79-1.77%
3FCPTFour Corners Property Trust, Inc.3.88%38,80223.321.08%
4PLDPrologis, Inc.3.82%6,854128.670.09%
5DLRDigital Realty Trust, Inc.3.63%4,567179.99-1.90%
6WELLWelltower Inc.3.36%3,163244.46-0.19%
7SPGSimon Property Group, Inc.2.92%2,882232.97-0.27%
8KRCKilroy Realty Corporation2.90%18,68036.040.61%
9AMHAmerican Homes 4 Rent2.63%18,79032.420.43%
10MARMarriott International, Inc.2.62%1,423423.16-0.35%
11TRNOTerreno Realty Corporation2.60%9,03466.950.63%
12DEAEasterly Government Properties, Inc.2.38%24,94322.060.27%
13BXPBXP, Inc.2.19%8,03063.781.42%
14HLTHilton Worldwide Holdings Inc.2.14%1,325373.090.10%
15UDRUDR, Inc.2.11%13,47236.440.86%
16HIWHighwoods Properties, Inc.2.10%15,69631.070.45%
17ESSEssex Property Trust, Inc.2.05%1,739273.320.56%
18STAGSTAG Industrial, Inc.1.98%12,34236.97-0.05%
19MAAMid-America Apartment Communities, Inc.1.91%3,787117.891.15%
20AREAlexandria Real Estate Equities, Inc.1.90%9,92043.84-1.04%
21WPCW. P. Carey Inc.1.76%6,24965.671.12%
22EGPEastGroup Properties, Inc.1.64%1,905197.62-0.22%
23CPTCamden Property Trust1.58%3,71199.150.76%
24IIPRInnovative Industrial Properties, Inc.1.57%6,86153.020.68%
25CUZCousins Properties Incorporated1.53%11,95029.640.47%
Showing 25 of 85 holdings
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