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

$33.05 0.00 (0.00%)

As of 05/22/2026 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 63.33% 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	$1,079.79	4.89%	1,133
2	PLD Prologis	$146.05 +0.1%	4.18%	7,134
3	FCPT Four Corners Property Trust	$25.06 +0.0%	3.82%	37,755
4	DLR Digital Realty Trust	$192.14 +0.1%	3.80%	4,924
5	AVB AvalonBay Communities	$185.72 +0.0%	3.73%	4,930
6	WELL Welltower	$216.31 +0.1%	3.03%	3,418
7	EQR Equity Residential	$66.30 +0.1%	2.92%	10,885
8	SPG Simon Property Group	$204.50 +0.0%	2.76%	3,337
9	KRC Kilroy Realty	$33.98 +0.0%	2.74%	19,780
10	TRNO Terreno Realty	$66.03 0.0%	2.66%	9,929
Get the Latest News and Ratings for PPTY and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for U.S. Diversified Real Estate ETF and its competitors with MarketBeat's FREE daily newsletter.
11	MAR Marriott International	$369.15	2.33%	1,556
12	AMH American Homes 4 Rent	$32.29 +0.1%	2.25%	17,218
13	WPC W.P. Carey	$74.54 +0.1%	2.14%	7,050
14	ESS Essex Property Trust	$277.00 +0.1%	2.06%	1,851
15	ARE Alexandria Real Estate Equities	$48.36 0.0%	2.02%	10,409
16	HIW Highwoods Properties	$25.67 +0.1%	1.98%	19,169
17	UDR United Dominion Realty Trust	$38.05 +0.1%	1.95%	12,720
18	DEA Easterly Government Properties	$23.73 -0.1%	1.92%	19,980
19	STAG Stag Industrial	$38.17 +0.1%	1.91%	12,285
20	HLT Hilton Worldwide	$321.34 +0.1%	1.78%	1,357
21	IIPR Innovative Industrial Properties	$57.13 +0.1%	1.75%	7,707
22	MAA Mid-America Apartment Communities	$131.20 +0.0%	1.70%	3,221
23	CDP COPT Defense Properties	$32.12 0.0%	1.68%	13,040
24	EGP EastGroup Properties	$205.43 +0.1%	1.68%	2,024
25	FRT Federal Realty Investment Trust	$119.83 +0.1%	1.65%	3,509

PPTY Geographic Exposure

PPTY's largest geographic exposure is United States at 195.4%.

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 94.9%, followed by Financials at 81.3%.

Real Estate
94.9%
Financials
81.3%
Consumer Discretionary
11.2%
Health Care
1.8%

PPTY Industry Exposure

PPTY's largest industry exposure is Real Estate Management & Development at 153.4%, followed by Equity Real Estate Investment at 17.3%.

Real Estate Management & Development
100.0%
Equity Real Estate Investment
17.3%
Hotels, Restaurants & Leisure
11.2%
Retail REITs
3.4%
Health Care REITs
2.2%
Capital Markets
0.9%
Health Care Providers & Services
0.9%

PPTY Sub-Industry Exposure

PPTY's largest sub-industry exposure is REIT at 170.5%, followed by Hotels, Resorts & Cruise Lines at 11.2%.

REIT
100.0%
Hotels, Resorts & Cruise Lines
11.2%
Retail REITs
3.4%
Health Care REITs
2.2%
Asset Management & Custody Banks
0.9%
Health Care Facilities
0.9%

PPTY Coupon Exposure

PPTY's largest coupon exposure is 2-4 at 0.2%.

2-4
0.2%

PPTY Maturity Exposure

PPTY's largest maturity exposure is 5-10 at 0.2%.

5-10
0.2%

Related Companies and Tools

Related Companies

This page (NYSEARCA:PPTY) was last updated on 5/25/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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