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

$32.47 +0.35 (+1.09%)

As of 04:10 PM Eastern

What stocks does PPTY hold?

The U.S. Diversified Real Estate ETF (PPTY) top stock holdings include Equinix, Prologis, and Digital Realty Trust. The top 25 PPTY holdings ordered by weight make up 63.42% of the total fund. PPTY is a real estate fund in the sector category that invests in publicly traded companies, focused on real estate strategies within the North America region. This page includes a complete PPTY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PPTY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	EQIX Equinix	$1,078.46 -0.4%	5.12%	1,133
2	PLD Prologis	$140.27 +1.1%	4.14%	7,134
3	DLR Digital Realty Trust	$196.69 -0.9%	4.01%	4,924
4	FCPT Four Corners Property Trust	$25.15 +0.3%	3.98%	37,755
5	AVB AvalonBay Communities	$185.33 +1.6%	3.56%	4,930
6	WELL Welltower	$214.34 -1.3%	2.98%	3,418
7	EQR Equity Residential	$66.27 +1.6%	2.81%	10,885
8	SPG Simon Property Group	$202.34 +0.4%	2.78%	3,337
9	TRNO Terreno Realty	$65.01 +0.7%	2.71%	9,929
10	KRC Kilroy Realty	$33.57 +1.9%	2.68%	19,780
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11	MAR Marriott International	$354.52 +2.1%	2.33%	1,556
12	AMH American Homes 4 Rent	$32.27 +0.9%	2.16%	17,218
13	WPC W.P. Carey	$73.18 +1.0%	2.12%	7,050
14	STAG Stag Industrial	$38.05 +0.8%	2.01%	12,285
15	ESS Essex Property Trust	$266.74 +0.8%	1.97%	1,851
16	ARE Alexandria Real Estate Equities	$43.79 +6.4%	1.97%	10,409
17	DEA Easterly Government Properties	$23.24 +1.1%	1.93%	19,980
18	HIW Highwoods Properties	$25.11 +2.6%	1.91%	19,169
19	HLT Hilton Worldwide	$312.73 +0.4%	1.87%	1,357
20	UDR United Dominion Realty Trust	$36.95 +1.6%	1.82%	12,720
21	IIPR Innovative Industrial Properties	$60.31 +14.0%	1.78%	7,707
22	CDP COPT Defense Properties	$30.97 +1.1%	1.75%	13,040
23	REG Regency Centers	$78.89 +0.2%	1.68%	5,077
24	EGP EastGroup Properties	$200.25 +1.0%	1.68%	2,024
25	MAA Mid-America Apartment Communities	$130.21 +0.9%	1.67%	3,221

PPTY Geographic Exposure

PPTY's largest geographic exposure is United States at 97.9%.

United States
97.9%

PPTY Currency Exposure

PPTY is exclusively exposed to USD.

USD
100.0%

PPTY Sector Exposure

PPTY's largest sector exposure is Real Estate at 47.7%, followed by Financials at 40.7%.

Real Estate
47.7%
Financials
40.7%
Consumer Discretionary
5.4%
Health Care
0.9%

PPTY Industry Exposure

PPTY's largest industry exposure is Real Estate Management & Development at 77.1%, followed by Equity Real Estate Investment at 8.7%.

Real Estate Management & Development
77.1%
Equity Real Estate Investment
8.7%
Hotels, Restaurants & Leisure
5.4%
Retail REITs
1.7%
Health Care REITs
1.1%
Capital Markets
0.5%
Health Care Providers & Services
0.4%

PPTY Sub-Industry Exposure

PPTY's largest sub-industry exposure is REIT at 85.7%, followed by Hotels, Resorts & Cruise Lines at 5.4%.

REIT
85.7%
Hotels, Resorts & Cruise Lines
5.4%
Retail REITs
1.7%
Health Care REITs
1.1%
Asset Management & Custody Banks
0.5%
Health Care Facilities
0.4%

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This page (NYSEARCA:PPTY) was last updated on 5/5/2026 by MarketBeat.com Staff.

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