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

$34.24 0.00 (0.00%)

As of 06/12/2026 04:10 PM Eastern

What stocks does PPTY hold?

The U.S. Diversified Real Estate ETF (PPTY) top stock holdings include Equinix, Prologis, and Four Corners Property Trust. The top 25 PPTY holdings ordered by weight make up 63.41% 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	$1,055.85	4.91%	1,135
2	PLD Prologis	$148.49 -0.2%	4.09%	7,144
3	FCPT Four Corners Property Trust	$25.25 -0.1%	3.78%	37,808
4	DLR Digital Realty Trust	$184.22 +0.0%	3.76%	4,931
5	AVB AvalonBay Communities	$186.78 -0.1%	3.72%	4,937
6	EQR Equity Residential	$67.32 0.0%	2.95%	10,900
7	SPG Simon Property Group	$218.79 -0.1%	2.79%	3,341
8	WELL Welltower	$213.96 -0.1%	2.78%	3,423
9	KRC Kilroy Realty	$38.33 -0.1%	2.77%	19,815
10	TRNO Terreno Realty	$67.21 -0.1%	2.59%	9,943
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11	MAR Marriott International	$402.54	2.42%	1,558
12	AMH American Homes 4 Rent	$33.25 -0.1%	2.29%	17,242
13	WPC W.P. Carey	$76.73 +0.0%	2.12%	7,060
14	ESS Essex Property Trust	$283.40 -0.1%	2.11%	1,853
15	ARE Alexandria Real Estate Equities	$53.15 0.0%	2.09%	10,423
16	HIW Highwoods Properties	$29.81 -0.1%	2.09%	19,196
17	DEA Easterly Government Properties	$24.03 0.0%	1.94%	20,007
18	UDR United Dominion Realty Trust	$39.37 -0.1%	1.92%	12,738
19	HLT Hilton Worldwide	$346.17 +0.1%	1.86%	1,359
20	STAG Stag Industrial	$38.77 0.0%	1.86%	12,302
21	IIPR Innovative Industrial Properties	$60.41 -0.1%	1.82%	7,718
22	FRT Federal Realty Investment Trust	$125.73 -0.1%	1.72%	3,514
23	MAA Mid-America Apartment Communities	$138.83 -0.1%	1.70%	3,226
24	CDP COPT Defense Properties	$34.53 0.0%	1.70%	13,058
25	EGP EastGroup Properties	$205.27 0.0%	1.63%	2,027

PPTY Geographic Exposure

PPTY's largest geographic exposure is United States at 97.7%.

United States
97.7%

PPTY Currency Exposure

PPTY is exclusively exposed to USD.

USD
100.0%

PPTY Sector Exposure

PPTY's largest sector exposure is Real Estate at 46.9%, followed by Financials at 41.1%.

Real Estate
46.9%
Financials
41.1%
Consumer Discretionary
5.8%
Health Care
0.9%

PPTY Industry Exposure

PPTY's largest industry exposure is Real Estate Management & Development at 76.5%, followed by Equity Real Estate Investment at 8.7%.

Real Estate Management & Development
76.5%
Equity Real Estate Investment
8.7%
Hotels, Restaurants & Leisure
5.8%
Retail REITs
1.7%
Health Care REITs
1.0%
Capital Markets
0.4%
Health Care Providers & Services
0.4%

PPTY Sub-Industry Exposure

PPTY's largest sub-industry exposure is REIT at 85.2%, followed by Hotels, Resorts & Cruise Lines at 5.8%.

REIT
85.2%
Hotels, Resorts & Cruise Lines
5.8%
Retail REITs
1.7%
Health Care REITs
1.0%
Asset Management & Custody Banks
0.4%
Health Care Facilities
0.4%

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This page (NYSEARCA:PPTY) was last updated on 6/15/2026 by MarketBeat.com Staff.

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