U.S. Diversified Real Estate ETF (PPTY) Holdings

$29.56
-0.04 (-0.14%)
(As of 05/10/2024 ET)

Top 50 PPTY Holdings

RankCompanyCurrent PriceWeightShares Held
1
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$196.89
-0.1%
4.06%26,346
2
Equinix, Inc. stock logo
EQIX
Equinix
$757.68
-1.9%
3.57%5,854
3
Prologis, Inc. stock logo
PLD
Prologis
$107.49
-0.6%
3.34%40,208
4
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$24.56
+1.4%
3.30%173,315
5
Equity Residential stock logo
EQR
Equity Residential
$66.80
-0.4%
3.11%59,619
6
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$147.72
-0.9%
2.94%25,567
7
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$11.96
2.88%301,328
8
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$141.46
-1.4%
2.87%25,317
9
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.07
-0.9%
2.68%93,535
10
Welltower Inc. stock logo
WELL
Welltower
$98.83
+0.3%
2.41%31,870
11
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$55.07
+0.1%
2.38%53,293
12
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$34.02
-1.2%
2.33%85,680
13
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$121.59
+0.9%
2.21%22,896
14
Marriott International, Inc. stock logo
MAR
Marriott International
$240.46
+1.2%
2.19%11,128
15
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$135.47
-0.6%
2.12%20,467
16
UDR, Inc. stock logo
UDR
UDR
$39.04
2.10%68,793
17
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$258.95
-0.2%
2.03%10,165
18
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$26.88
-0.2%
1.88%90,065
19
Regency Centers Co. stock logo
REG
Regency Centers
$59.57
+0.4%
1.80%37,358
20
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$208.08
+2.3%
1.70%10,303
21
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$101.72
-0.8%
1.67%19,943
22
Boston Properties, Inc. stock logo
BXP
Boston Properties
$61.50
+0.1%
1.65%32,430
23
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$24.14
+5.2%
1.63%89,950
24
American Assets Trust, Inc. stock logo
AAT
American Assets Trust
$21.95
-1.1%
1.54%90,009
25
Camden Property Trust stock logo
CPT
Camden Property Trust
$106.64
-0.2%
1.48%18,544
26
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$35.42
-0.6%
1.48%52,702
27
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$104.43
-0.4%
1.39%17,499
28
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$23.62
-0.6%
1.34%72,054
29
Empire State Realty Trust, Inc. stock logo
ESRT
Empire State Realty Trust
$9.58
+0.2%
1.31%173,974
30
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$19.55
+0.5%
1.27%84,482
31
Kimco Realty Corp stock logo
KIM
Kimco Realty
$18.98
-0.3%
1.27%84,795
32
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$58.39
+0.9%
1.25%27,438
33
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$24.43
-0.9%
1.21%65,662
34
Ventas, Inc. stock logo
VTR
Ventas
$47.56
+0.0%
1.20%34,178
35
Centerspace stock logo
CSR
Centerspace
$70.23
-1.0%
1.19%22,781
36
Tanger Inc. stock logo
SKT
Tanger
$27.82
+0.2%
1.18%51,151
37
Apartment Income REIT Corp. stock logo
AIRC
Apartment Income REIT
$38.60
+0.0%
1.13%36,374
38
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$164.49
-0.4%
1.13%8,837
39
Armada Hoffler Properties, Inc. stock logo
AHH
Armada Hoffler Properties
$11.48
-0.6%
1.02%119,826
40
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$21.09
-0.8%
1.01%57,520
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41
Sun Communities, Inc. stock logo
SUI
Sun Communities
$117.50
-0.1%
0.98%10,140
42
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$34.78
-0.6%
0.96%34,544
43
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$8.77
-0.1%
0.94%137,079
44
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$52.25
-0.3%
0.86%20,520
45
Getty Realty Corp. stock logo
GTY
Getty Realty
$27.95
-0.7%
0.85%38,724
46
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$14.95
+0.5%
0.81%58,385
47
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$152.20
0.0%
0.79%6,473
48
Public Storage stock logo
PSA
Public Storage
$275.94
+0.2%
0.79%3,758
49
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$32.89
-1.0%
0.78%29,296
50
Equity Commonwealth stock logo
EQC
Equity Commonwealth
$19.17
+0.3%
0.77%51,429

Geographic Exposure

  • United States
    98.5%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Real Estate
    45.5%
  • Financials
    41.2%
  • Consumer Discretionary
    5.4%
  • Health Care
    0.3%

Industry Exposure

  • Real Estate Management & Development
    75.2%
  • Equity Real Estate Investment
    10.2%
  • Hotels Restaurants & Leisure
    5.4%
  • Health Care Providers & Services
    0.3%

SubIndustry Exposure

  • REIT
    84.9%
  • Hotels Resorts & Cruise Lines
    5.4%
  • Real Estate Development
    0.5%
  • Health Care Facilities
    0.3%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:PPTY) was last updated on 5/12/2024 by MarketBeat.com Staff

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