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

U.S. Diversified Real Estate ETF logo
$30.39 +0.26 (+0.86%)
Closing price 04:10 PM Eastern
Extended Trading
$30.40 +0.00 (+0.02%)
As of 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
1
Prologis, Inc. stock logo
PLD
Prologis
$114.72
+1.8%
4.13%12,938
2
Equinix, Inc. stock logo
EQIX
Equinix
$817.13
+1.3%
3.85%1,726
3
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$24.07
+1.0%
3.66%53,023
4
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$184.81
+0.1%
3.65%6,695
5
Kilroy Realty Corporation stock logo
KRC
Kilroy Realty
$40.55
+0.5%
3.50%28,354
6
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$171.56
0.0%
3.40%6,992
7
Welltower Inc. stock logo
WELL
Welltower
$168.96
+1.3%
2.90%6,003
8
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$74.95
+1.5%
2.86%11,789
9
Equity Residential stock logo
EQR
Equity Residential
$62.17
+0.3%
2.81%15,280
10
Terreno Realty Corporation stock logo
TRNO
Terreno Realty
$57.16
+0.3%
2.76%17,043
11
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$176.03
-0.3%
2.74%5,289
12
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$29.94
+0.8%
2.56%28,904
13
Stag Industrial, Inc. stock logo
STAG
Stag Industrial
$36.67
+1.1%
2.28%23,258
14
BXP, Inc. stock logo
BXP
BXP
$70.19
+0.1%
2.27%10,644
15
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$33.13
+0.6%
2.16%23,334
16
Marriott International, Inc. stock logo
MAR
Marriott International
$267.49
+1.6%
1.92%2,585
17
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$170.07
+0.7%
1.88%4,023
18
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$27.76
-0.2%
1.87%22,516
19
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$257.83
+0.1%
1.86%2,481
20
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$36.21
+0.2%
1.86%17,776
21
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$67.88
+0.5%
1.85%9,737
22
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$53.01
+1.2%
1.84%11,982
23
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$26.51
+1.0%
1.82%22,498
24
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$133.99
-0.4%
1.72%4,337
25
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$267.08
+1.4%
1.70%2,286

Geographic Exposure

  • United States
    98.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Real Estate
    47.0%
  • Financials
    43.7%
  • Consumer Discretionary
    5.0%
  • Health Care REITs
    0.5%
  • Health Care
    0.4%

Industry Exposure

  • Real Estate Management & Development
    79.1%
  • Equity Real Estate Investment
    8.8%
  • Hotels, Restaurants & Leisure
    5.0%
  • Retail REITs
    1.6%
  • Health Care REITs
    1.2%
  • Capital Markets
    0.5%
  • Health Care Providers & Services
    0.4%

SubIndustry Exposure

  • REIT
    87.6%
  • Hotels, Resorts & Cruise Lines
    5.0%
  • Retail REITs
    1.6%
  • Health Care REITs
    1.2%
  • Asset Management & Custody Banks
    0.5%
  • Health Care Facilities
    0.4%
  • Real Estate Development
    0.2%

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This page (NYSEARCA:PPTY) was last updated on 10/14/2025 by MarketBeat.com Staff
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