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

U.S. Diversified Real Estate ETF logo
$30.12 +0.09 (+0.30%)
As of 04:10 PM Eastern

Top 50 PPTY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Equinix, Inc. stock logo
EQIX
Equinix
$872.35
-0.3%
4.05%2,112
2
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$207.73
-0.1%
4.04%8,707
3
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$27.75
-0.5%
3.98%65,191
4
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$167.25
+0.4%
3.74%10,377
5
Prologis, Inc. stock logo
PLD
Prologis
$105.10
+0.6%
3.71%16,095
6
Equity Residential stock logo
EQR
Equity Residential
$70.57
+0.0%
3.25%20,712
7
Welltower Inc. stock logo
WELL
Welltower
$151.35
+0.6%
2.92%8,860
8
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$38.78
+0.1%
2.82%32,778
9
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$20.08
-1.1%
2.47%53,401
10
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$71.90
+0.5%
2.34%14,392
11
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$161.54
+0.9%
2.34%6,603
12
UDR, Inc. stock logo
UDR
UDR
$42.72
-0.3%
2.30%24,028
13
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$56.26
-0.2%
2.27%18,001
14
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$285.20
-0.4%
2.23%3,474
15
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$164.86
+0.1%
2.23%6,075
16
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$29.08
-0.4%
2.06%32,319
17
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$30.82
+0.0%
2.05%28,952
18
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$33.42
+0.7%
2.02%27,246
19
Marriott International, Inc. stock logo
MAR
Marriott International
$255.99
+1.6%
1.90%3,483
20
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$19.37
-0.1%
1.84%42,938
21
Camden Property Trust stock logo
CPT
Camden Property Trust
$119.07
+0.1%
1.76%6,665
22
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$241.80
+2.2%
1.66%3,148
23
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$165.09
-0.1%
1.64%4,494
24
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$18.36
+0.8%
1.57%36,862
25
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$26.61
+0.6%
1.49%25,682
26
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$27.67
+0.1%
1.41%22,838
27
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$61.58
+0.4%
1.40%10,344
28
Ventas, Inc. stock logo
VTR
Ventas
$66.09
+0.4%
1.35%9,301
29
Regency Centers Co. stock logo
REG
Regency Centers
$72.01
+0.0%
1.33%8,356
30
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$38.97
+1.6%
1.33%16,372
31
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$53.13
+0.2%
1.31%10,763
32
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$95.22
+0.5%
1.20%5,691
33
Armada Hoffler Properties, Inc. stock logo
AHH
Armada Hoffler Properties
$6.90
-0.4%
1.18%78,029
34
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$34.91
+0.0%
1.13%14,524
35
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$48.71
+0.3%
1.11%10,340
36
Sun Communities, Inc. stock logo
SUI
Sun Communities
$124.46
-0.2%
1.09%3,767
37
Boston Properties, Inc. stock logo
BXP
Boston Properties
$64.10
+0.2%
1.05%7,404
38
Kimco Realty Corp stock logo
KIM
Kimco Realty
$20.66
+0.2%
1.00%21,751
39
Acadia Realty Trust stock logo
AKR
Acadia Realty Trust
$19.34
+0.4%
0.95%21,931
40
Public Storage stock logo
PSA
Public Storage
$299.70
+0.6%
0.94%1,433
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41
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$25.29
+0.6%
0.93%16,512
42
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$64.32
+0.9%
0.79%5,482
43
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$35.51
+0.3%
0.75%9,685
44
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$17.26
-1.0%
0.73%18,672
45
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$22.40
+1.2%
0.72%14,635
46
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$147.24
+0.0%
0.71%2,166
47
Agree Realty Co. stock logo
ADC
Agree Realty
$76.17
-0.6%
0.69%4,131
48
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$35.66
-0.7%
0.64%7,901
49
Tanger Inc. stock logo
SKT
Tanger
$29.81
+0.4%
0.64%9,745
50
Realty Income Co. stock logo
O
Realty Income
$56.75
-0.1%
0.61%4,923

Geographic Exposure

  • United States
    97.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Real Estate
    48.3%
  • Financials
    41.0%
  • Consumer Discretionary
    4.9%
  • Health Care REITs
    0.5%
  • Health Care
    0.3%

Industry Exposure

  • Real Estate Management & Development
    76.7%
  • Equity Real Estate Investment
    9.8%
  • Hotels, Restaurants & Leisure
    4.9%
  • Health Care REITs
    1.5%
  • Retail REITs
    1.2%
  • Capital Markets
    0.4%
  • Health Care Providers & Services
    0.3%

SubIndustry Exposure

  • REIT
    86.3%
  • Hotels, Resorts & Cruise Lines
    4.9%
  • Health Care REITs
    1.5%
  • Retail REITs
    1.2%
  • Asset Management & Custody Banks
    0.4%
  • Health Care Facilities
    0.3%
  • Real Estate Development
    0.3%

Coupon Exposure

  • 2-4
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NYSEARCA:PPTY) was last updated on 5/7/2025 by MarketBeat.com Staff
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