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

$35.32 +0.59 (+1.70%)

As of 07/24/2026 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 63.32% 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	$1,084.24 +4.9%	4.35%	1,139
2	PLD Prologis	$147.43 +1.6%	4.07%	7,169
3	FCPT Four Corners Property Trust	$26.07 +0.9%	3.79%	37,942
4	AVB AvalonBay Communities	$189.53 -0.7%	3.66%	4,954
5	DLR Digital Realty Trust	$198.63 +10.8%	3.25%	4,948
6	WELL Welltower	$252.50 +2.2%	3.14%	3,435
7	KRC Kilroy Realty	$39.43 +2.8%	3.04%	19,885
8	SPG Simon Property Group	$229.52 +1.9%	2.90%	3,353
9	EQR Equity Residential	$67.87 -0.6%	2.90%	10,939
10	TRNO Terreno Realty	$72.63 +0.8%	2.83%	9,978
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11	HIW Highwoods Properties	$33.63 +2.6%	2.43%	19,264
12	AMH American Homes 4 Rent	$33.43 +1.0%	2.25%	17,304
13	MAR Marriott International	$374.43 +2.7%	2.20%	1,564
14	ESS Essex Property Trust	$293.32 +0.0%	2.09%	1,860
15	WPC W.P. Carey	$76.73 +2.0%	2.01%	7,085
16	ARE Alexandria Real Estate Equities	$50.98 +1.7%	1.98%	10,460
17	STAG Stag Industrial	$41.11 +1.5%	1.96%	12,346
18	UDR United Dominion Realty Trust	$39.60 +0.3%	1.96%	12,783
19	DEA Easterly Government Properties	$25.30 +0.8%	1.95%	20,078
20	IIPR Innovative Industrial Properties	$61.61 +0.6%	1.89%	7,746
21	CDP COPT Defense Properties	$38.03 +1.5%	1.87%	13,104
22	VNO Vornado Realty Trust	$39.76 +2.0%	1.72%	11,166
23	EGP EastGroup Properties	$212.66 -0.7%	1.72%	2,034
24	CUZ Cousins Properties	$32.12 +1.8%	1.69%	13,984
25	FRT Federal Realty Investment Trust	$126.07 +1.0%	1.67%	3,526

PPTY Geographic Exposure

PPTY's largest geographic exposure is United States at 195.7%.

United States
100.0%

PPTY Currency Exposure

PPTY is exclusively exposed to USD.

USD
100.0%

PPTY Sector Exposure

PPTY's largest sector exposure is Real Estate at 93.5%, followed by Financials at 83.1%.

Real Estate
93.5%
Financials
83.1%
Consumer Discretionary
10.5%
Health Care
2.0%

PPTY Industry Exposure

PPTY's largest industry exposure is Real Estate Management & Development at 154.1%, followed by Equity Real Estate Investment at 17.7%.

Real Estate Management & Development
100.0%
Equity Real Estate Investment
17.7%
Hotels, Restaurants & Leisure
10.5%
Retail REITs
3.4%
Health Care REITs
1.5%
Health Care Providers & Services
0.9%
Capital Markets
0.9%

PPTY Sub-Industry Exposure

PPTY's largest sub-industry exposure is REIT at 171.7%, followed by Hotels, Resorts & Cruise Lines at 10.5%.

REIT
100.0%
Hotels, Resorts & Cruise Lines
10.5%
Retail REITs
3.4%
Health Care REITs
1.5%
Health Care Facilities
0.9%
Asset Management & Custody Banks
0.9%

PPTY Coupon Exposure

PPTY's largest coupon exposure is 2-4 at 0.1%.

2-4
0.1%

PPTY Maturity Exposure

PPTY's largest maturity exposure is 5-10 at 0.1%.

5-10
0.1%

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This page (NYSEARCA:PPTY) was last updated on 7/25/2026 by MarketBeat.com Staff.

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