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

U.S. Diversified Real Estate ETF logo
$30.59 +0.08 (+0.26%)
As of 06/18/2025 04:10 PM Eastern

Top 92 PPTY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Equinix, Inc. stock logo
EQIX
Equinix
$886.85
+0.0%
4.09%1,832
2
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$176.53
+0.3%
3.98%8,993
3
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$206.41
+0.1%
3.93%7,547
4
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$27.28
-0.4%
3.88%56,499
5
Prologis, Inc. stock logo
PLD
Prologis
$105.05
0.0%
3.74%13,947
6
Equity Residential stock logo
EQR
Equity Residential
$68.80
+0.1%
3.12%17,952
7
Welltower Inc. stock logo
WELL
Welltower
$153.06
+0.8%
2.91%7,680
8
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$22.88
+0.7%
2.67%46,281
9
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.52
+0.2%
2.57%28,406
10
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$70.87
-0.5%
2.28%12,472
11
Terreno Realty Corporation stock logo
TRNO
Terreno Realty
$58.12
-0.1%
2.28%15,601
12
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$156.97
-0.1%
2.27%5,723
13
Kilroy Realty Corporation stock logo
KRC
Kilroy Realty
$35.00
0.0%
2.24%25,092
14
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$31.80
+1.1%
2.22%28,011
15
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$283.88
+0.1%
2.16%3,010
16
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$41.13
+0.4%
2.15%20,824
17
Stag Industrial, Inc. stock logo
STAG
Stag Industrial
$36.30
+0.5%
2.14%23,614
18
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$148.79
-0.1%
1.98%5,263
19
Marriott International, Inc. stock logo
MAR
Marriott International
$257.53
+0.5%
1.96%3,019
20
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$247.61
+0.3%
1.70%2,728
21
Camden Property Trust stock logo
CPT
Camden Property Trust
$115.57
-0.3%
1.69%5,777
22
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$17.77
-0.4%
1.68%37,214
23
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$170.91
+0.2%
1.67%3,894
24
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$28.60
+0.1%
1.60%22,258
25
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$30.50
+1.0%
1.51%19,794
26
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$40.48
0.0%
1.45%14,188
27
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$63.63
+1.0%
1.41%8,964
28
Americold Realty Trust Inc. stock logo
COLD
Americold Realty Trust
$16.78
-0.1%
1.34%31,946
29
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$57.84
+1.7%
1.34%9,327
30
Regency Centers Corporation stock logo
REG
Regency Centers
$70.72
+0.8%
1.28%7,240
31
Ventas, Inc. stock logo
VTR
Ventas
$62.67
-0.1%
1.27%8,061
32
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$95.60
+0.4%
1.19%4,931
33
Armada Hoffler Properties, Inc. stock logo
AHH
Armada Hoffler Properties
$6.93
+2.0%
1.18%67,625
34
BXP, Inc. stock logo
BXP
BXP
$71.80
+0.1%
1.17%6,416
35
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$49.09
+0.7%
1.10%8,960
36
Invitation Home stock logo
INVH
Invitation Home
$33.74
+0.6%
1.06%12,588
37
Sun Communities, Inc. stock logo
SUI
Sun Communities
$125.99
+1.7%
1.01%3,263
38
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$21.00
+1.0%
0.99%18,851
39
Acadia Realty Trust stock logo
AKR
Acadia Realty Trust
$19.27
+0.2%
0.92%19,007
40
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$25.78
+1.3%
0.92%14,312
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41
Public Storage stock logo
PSA
Public Storage
$290.87
-0.9%
0.92%1,241
42
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$63.06
+0.9%
0.74%4,750
43
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$35.34
+0.7%
0.74%8,393
44
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$22.61
+1.2%
0.71%12,683
45
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$146.39
-1.0%
0.70%1,878
46
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$17.03
+0.1%
0.70%16,184
47
Empire State Realty Trust, Inc. stock logo
ESRT
Empire State Realty Trust
$8.57
-0.6%
0.68%31,339
48
Agree Realty Corporation stock logo
ADC
Agree Realty
$75.33
+0.9%
0.66%3,579
49
Tanger Inc. stock logo
SKT
Tanger
$29.90
+0.6%
0.64%8,445
50
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$36.95
+0.1%
0.62%6,849
51
Realty Income Corporation stock logo
O
Realty Income
$57.55
+0.0%
0.62%4,267
52
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
$14.80
0.61%16,067
53
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$15.73
+1.0%
0.60%15,353
54
Getty Realty Corporation stock logo
GTY
Getty Realty
$28.87
+0.2%
0.58%8,032
55
Urban Edge Properties stock logo
UE
Urban Edge Properties
$18.66
+1.6%
0.57%12,362
56
Hyatt Hotels Corporation stock logo
H
Hyatt Hotels
$132.67
-1.0%
0.56%1,660
57
SL Green Realty Corporation stock logo
SLG
SL Green Realty
$64.69
+0.3%
0.56%3,396
58
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$35.78
+0.9%
0.49%5,549
59
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$10.09
+0.3%
0.49%19,013
60U.S. Bank Money Market Deposit AccountN/A0.49%193,967
61
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$98.35
+1.2%
0.47%1,899
62
Choice Hotels International, Inc. stock logo
CHH
Choice Hotels International
$123.45
-0.9%
0.40%1,273
63
NETSTREIT Corp. stock logo
NTST
NETSTREIT
$16.73
+1.5%
0.40%9,673
64
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$29.84
+2.3%
0.39%5,472
65
Sabra Healthcare REIT, Inc. stock logo
SBRA
Sabra Healthcare REIT
$18.28
+0.8%
0.39%8,696
66
Wyndham Hotels & Resorts stock logo
WH
Wyndham Hotels & Resorts
$79.77
-0.7%
0.39%1,938
67
National Health Investors, Inc. stock logo
NHI
National Health Investors
$70.88
+0.3%
0.37%2,097
68
CubeSmart stock logo
CUBE
CubeSmart
$42.69
-0.7%
0.36%3,306
69
InvenTrust Properties Corp. stock logo
IVT
InvenTrust Properties
$28.02
+1.3%
0.33%4,684
70
LTC Properties, Inc. stock logo
LTC
LTC Properties
$35.30
+0.7%
0.32%3,638
71
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$11.57
+0.4%
0.30%10,368
72
National HealthCare Co. stock logo
NHC
National HealthCare
$106.04
+4.1%
0.30%1,148
73
Sila Realty Trust, Inc. stock logo
SILA
Sila Realty Trust
$24.07
-0.4%
0.30%4,964
74
Sunstone Hotel Investors, Inc. stock logo
SHO
Sunstone Hotel Investors
$8.70
-0.1%
0.27%12,541
75
UMH Properties, Inc. stock logo
UMH
UMH Properties
$16.90
+1.7%
0.27%6,414
76
DiamondRock Hospitality Company stock logo
DRH
DiamondRock Hospitality
$7.62
+1.0%
0.22%11,651
77
Alexander & Baldwin Holdings, Inc. stock logo
ALEX
Alexander & Baldwin
$17.98
+0.1%
0.18%4,003
78
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$8.69
+1.6%
0.16%7,570
79DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.15%59,858
80
JBG SMITH Properties stock logo
JBGS
JBG SMITH Properties
$18.05
-1.1%
0.13%2,815
81
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$16.25
+0.3%
0.11%2,631
82
Centerspace stock logo
CSR
Centerspace
$62.58
+0.3%
0.11%686
83
Elme Communities stock logo
ELME
Elme Communities
$15.93
-0.2%
0.11%2,795
84
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.64
+0.7%
0.11%1,320
85
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.67
+0.6%
0.11%1,053
86
Saul Centers, Inc. stock logo
BFS
Saul Centers
$34.86
+0.8%
0.10%1,139
87
Community Healthcare Trust Incorporated stock logo
CHCT
Community Healthcare Trust
$16.77
+0.4%
0.09%2,066
88
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$15.05
+0.8%
0.09%2,491
89
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$32.88
-0.1%
0.09%1,123
90
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$36.72
+1.0%
0.09%1,027
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Starting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.

Learn these 4 simple steps and protect your savings before it’s too late.
91
Xenia Hotels & Resorts, Inc. stock logo
XHR
Xenia Hotels & Resorts
$12.27
+0.5%
0.09%2,802
92
Macerich Company (The) stock logo
MAC
Macerich
$16.02
+1.3%
0.08%2,038

Geographic Exposure

  • United States
    96.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Real Estate
    47.5%
  • Financials
    41.1%
  • Consumer Discretionary
    5.0%
  • Health Care REITs
    0.5%
  • Health Care
    0.3%

Industry Exposure

  • Real Estate Management & Development
    76.2%
  • Equity Real Estate Investment
    9.7%
  • Hotels, Restaurants & Leisure
    5.0%
  • Health Care REITs
    1.5%
  • Retail REITs
    1.2%
  • Capital Markets
    0.5%
  • Health Care Providers & Services
    0.3%

SubIndustry Exposure

  • REIT
    85.6%
  • Hotels, Resorts & Cruise Lines
    5.0%
  • Health Care REITs
    1.5%
  • Retail REITs
    1.2%
  • Asset Management & Custody Banks
    0.5%
  • Health Care Facilities
    0.3%
  • Real Estate Development
    0.3%

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This page (NYSEARCA:PPTY) was last updated on 6/19/2025 by MarketBeat.com Staff
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