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

U.S. Diversified Real Estate ETF logo
$29.68 -0.02 (-0.07%)
Closing price 08/7/2025 04:10 PM Eastern
Extended Trading
$29.68 0.00 (0.00%)
As of 08/7/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 PPTY Holdings

RankCompanyCurrent PriceWeightShares Held
1US DOLLARSN/A3.92%1,495,435
2
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$171.15
+1.0%
3.90%8,708
3
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$188.08
+0.8%
3.86%7,307
4
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$25.90
+1.4%
3.84%54,711
5
Prologis, Inc. stock logo
PLD
Prologis
$106.23
+0.5%
3.78%13,507
6
Equinix, Inc. stock logo
EQIX
Equinix
$779.34
+0.8%
3.56%1,772
7
Equity Residential stock logo
EQR
Equity Residential
$63.94
+0.9%
3.04%17,382
8
Welltower Inc. stock logo
WELL
Welltower
$169.90
+0.6%
2.96%7,434
9
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$22.33
+0.6%
2.70%44,816
10
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$34.75
-0.3%
2.56%27,508
11
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$74.52
+0.9%
2.44%12,077
12
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$166.24
-0.8%
2.37%5,541
13
Terreno Realty Corporation stock logo
TRNO
Terreno Realty
$54.58
-0.1%
2.25%15,107
14
Kilroy Realty Corporation stock logo
KRC
Kilroy Realty
$38.25
+0.2%
2.23%24,297
15
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$28.71
-1.2%
2.20%27,123
16
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$257.21
+1.1%
2.18%2,914
17
Stag Industrial, Inc. stock logo
STAG
Stag Industrial
$34.85
+0.4%
2.18%22,865
18
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$38.81
+1.2%
2.16%20,164
19
Marriott International, Inc. stock logo
MAR
Marriott International
$260.59
-0.8%
2.14%2,922
20
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$142.09
+1.1%
2.01%5,097
21
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$261.01
+0.0%
1.89%2,641
22
Camden Property Trust stock logo
CPT
Camden Property Trust
$106.97
+0.5%
1.66%5,593
23
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$163.28
+0.8%
1.66%3,771
24
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$17.39
+1.8%
1.66%36,035
25
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$28.14
-0.4%
1.59%21,553

Geographic Exposure

  • United States
    99.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Real Estate
    47.3%
  • Financials
    44.2%
  • Consumer Discretionary
    5.2%
  • Health Care REITs
    0.5%
  • Health Care
    0.3%

Industry Exposure

  • Real Estate Management & Development
    79.5%
  • Equity Real Estate Investment
    9.3%
  • Hotels, Restaurants & Leisure
    5.2%
  • Retail REITs
    1.6%
  • Health Care REITs
    1.2%
  • Capital Markets
    0.5%
  • Health Care Providers & Services
    0.3%

SubIndustry Exposure

  • REIT
    88.5%
  • Hotels, Resorts & Cruise Lines
    5.2%
  • Retail REITs
    1.6%
  • Health Care REITs
    1.2%
  • Asset Management & Custody Banks
    0.5%
  • Health Care Facilities
    0.3%
  • Real Estate Development
    0.2%

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This page (NYSEARCA:PPTY) was last updated on 8/8/2025 by MarketBeat.com Staff
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