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

$34.81 0.00 (0.00%)

As of 07/2/2026 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 63.03% 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	$1,002.02	4.81%	1,135
2	PLD Prologis	$139.21 -0.2%	3.91%	7,144
3	DLR Digital Realty Trust	$173.09 -0.1%	3.70%	4,931
4	FCPT Four Corners Property Trust	$25.08 -0.1%	3.68%	37,808
5	AVB AvalonBay Communities	$193.62 -0.2%	3.58%	4,937
6	WELL Welltower	$235.84 -0.1%	2.98%	3,423
7	SPG Simon Property Group	$225.77 -0.1%	2.93%	3,341
8	KRC Kilroy Realty	$39.26 -0.1%	2.89%	19,815
9	EQR Equity Residential	$69.75 -0.1%	2.85%	10,900
10	TRNO Terreno Realty	$67.17 -0.2%	2.53%	9,943
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11	MAR Marriott International	$372.95	2.30%	1,558
12	AMH American Homes 4 Rent	$34.03 -0.1%	2.24%	17,242
13	HIW Highwoods Properties	$31.78 -0.3%	2.18%	19,196
14	ARE Alexandria Real Estate Equities	$52.54 -0.1%	2.16%	10,423
15	ESS Essex Property Trust	$297.87 -0.2%	2.06%	1,853
16	WPC W.P. Carey	$71.26 -0.1%	2.02%	7,060
17	UDR United Dominion Realty Trust	$41.07 0.0%	1.94%	12,738
18	DEA Easterly Government Properties	$25.55 +0.0%	1.89%	20,007
19	STAG Stag Industrial	$39.11 -0.1%	1.87%	12,302
20	IIPR Innovative Industrial Properties	$63.26 -0.2%	1.84%	7,718
21	HLT Hilton Worldwide	$338.80 +0.2%	1.80%	1,359
22	CDP COPT Defense Properties	$37.62 -0.1%	1.79%	13,058
23	MAA Mid-America Apartment Communities	$142.11 -0.1%	1.73%	3,226
24	FRT Federal Realty Investment Trust	$121.68 0.0%	1.70%	3,514
25	VNO Vornado Realty Trust	$40.52 -0.1%	1.65%	11,126

PPTY Geographic Exposure

PPTY's largest geographic exposure is United States at 96.9%.

United States
96.9%

PPTY Currency Exposure

PPTY is exclusively exposed to USD.

USD
99.9%

PPTY Sector Exposure

PPTY's largest sector exposure is Real Estate at 46.3%, followed by Financials at 41.1%.

Real Estate
46.3%
Financials
41.1%
Consumer Discretionary
5.5%
Health Care
1.0%

PPTY Industry Exposure

PPTY's largest industry exposure is Real Estate Management & Development at 76.3%, followed by Equity Real Estate Investment at 8.8%.

Real Estate Management & Development
76.3%
Equity Real Estate Investment
8.8%
Hotels, Restaurants & Leisure
5.5%
Retail REITs
1.6%
Health Care REITs
0.7%
Health Care Providers & Services
0.5%
Capital Markets
0.4%

PPTY Sub-Industry Exposure

PPTY's largest sub-industry exposure is REIT at 84.9%, followed by Hotels, Resorts & Cruise Lines at 5.5%.

REIT
84.9%
Hotels, Resorts & Cruise Lines
5.5%
Retail REITs
1.6%
Health Care REITs
0.7%
Health Care Facilities
0.5%
Asset Management & Custody Banks
0.4%

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This page (NYSEARCA:PPTY) was last updated on 7/5/2026 by MarketBeat.com Staff.

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