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

U.S. Diversified Real Estate ETF logo
$30.95 -0.05 (-0.16%)
Closing price 04:10 PM Eastern
Extended Trading
$30.93 -0.02 (-0.06%)
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
$112.73
+0.0%
4.03%13,501
2
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$25.63
-1.1%
4.02%55,328
3
Equinix, Inc. stock logo
EQIX
Equinix
$786.35
-0.5%
3.94%1,801
4
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$194.60
+0.2%
3.69%6,986
5
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$168.77
-0.6%
3.50%7,296
6
Kilroy Realty Corporation stock logo
KRC
Kilroy Realty
$41.76
+1.5%
3.18%29,587
7
Welltower Inc. stock logo
WELL
Welltower
$167.40
-0.2%
2.98%6,264
8
Equity Residential stock logo
EQR
Equity Residential
$65.24
+0.2%
2.86%15,944
9
Terreno Realty Corporation stock logo
TRNO
Terreno Realty
$57.62
-0.3%
2.73%17,784
10
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$179.43
+0.7%
2.58%5,519
11
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$81.84
+0.1%
2.57%12,302
12
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$31.08
+0.9%
2.43%30,161
13
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$35.38
-0.5%
2.37%24,349
14
Stag Industrial, Inc. stock logo
STAG
Stag Industrial
$36.76
-0.6%
2.37%24,269
15
BXP, Inc. stock logo
BXP
BXP
$71.72
+0.9%
2.05%11,107
16
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$38.99
+0.0%
2.02%18,549
17
Marriott International, Inc. stock logo
MAR
Marriott International
$270.25
+0.2%
1.97%2,697
18
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$168.14
-0.4%
1.92%4,198
19
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$267.90
+0.1%
1.87%2,589
20
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$66.45
-0.6%
1.87%10,160
21
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$28.87
-0.1%
1.86%23,495
22
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$144.11
-0.2%
1.80%4,526
23
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$29.19
+0.9%
1.78%23,476
24
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$276.27
0.0%
1.75%2,385
25
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$17.86
+0.8%
1.71%34,936

Geographic Exposure

  • United States
    99.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Real Estate
    47.3%
  • Financials
    44.1%
  • Consumer Discretionary
    5.1%
  • Health Care REITs
    0.5%
  • Health Care
    0.3%

Industry Exposure

  • Real Estate Management & Development
    79.2%
  • Equity Real Estate Investment
    9.3%
  • Hotels, Restaurants & Leisure
    5.1%
  • Retail REITs
    1.6%
  • Health Care REITs
    1.2%
  • Capital Markets
    0.5%
  • Health Care Providers & Services
    0.3%

SubIndustry Exposure

  • REIT
    88.3%
  • Hotels, Resorts & Cruise Lines
    5.1%
  • 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 8/28/2025 by MarketBeat.com Staff
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