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

$33.26 +0.11 (+0.33%)

As of 03:31 PM Eastern

What stocks does PPTY hold?

The U.S. Diversified Real Estate ETF (PPTY) top stock holdings include Equinix, Four Corners Property Trust, and Prologis. The top 25 PPTY holdings ordered by weight make up 64.18% 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	$1,036.87 +1.7%	4.17%	1,023
2	FCPT Four Corners Property Trust	$24.91 +0.7%	3.99%	40,694
3	PLD Prologis	$137.93 +1.0%	3.94%	7,190
4	AVB AvalonBay Communities	$184.06	3.92%	5,347
5	DLR Digital Realty Trust	$186.69 +1.6%	3.63%	4,791
6	WELL Welltower	$240.75 +0.9%	3.07%	3,318
7	EQR Equity Residential	$63.68 +0.0%	3.05%	11,628
8	KRC Kilroy Realty	$36.96 +1.3%	2.91%	19,592
9	AMH American Homes 4 Rent	$32.68 -0.9%	2.67%	19,706
10	SPG Simon Property Group	$211.55 +0.6%	2.64%	3,024
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11	DEA Easterly Government Properties	$24.30 -0.8%	2.55%	26,159
12	TRNO Terreno Realty	$65.48 -0.4%	2.55%	9,476
13	BXP BXP	$68.32 +1.8%	2.30%	8,422
14	UDR United Dominion Realty Trust	$36.40 -0.5%	2.12%	14,129
15	MAA Mid-America Apartment Communities	$128.57 0.0%	2.10%	3,971
16	MAR Marriott International	$336.85 +1.1%	2.07%	1,493
17	ESS Essex Property Trust	$278.19 +0.3%	2.06%	1,825
18	HIW Highwoods Properties	$31.36 +1.6%	2.02%	16,462
19	ARE Alexandria Real Estate Equities	$52.90 +0.3%	2.02%	10,404
20	STAG Stag Industrial	$37.66 +0.6%	1.89%	12,944
21	WPC W.P. Carey	$70.44 -0.2%	1.84%	6,555
22	HLT Hilton Worldwide	$313.96 +0.8%	1.73%	1,391
23	CPT Camden Property Trust	$105.89 +0.3%	1.70%	3,892
24	IIPR Innovative Industrial Properties	$56.76 -0.1%	1.66%	7,196
25	EGP EastGroup Properties	$197.79 +0.2%	1.58%	1,999

PPTY Geographic Exposure

PPTY's largest geographic exposure is United States at 97.1%.

United States
97.1%

PPTY Currency Exposure

PPTY is exclusively exposed to USD.

USD
90.7%

PPTY Sector Exposure

PPTY's largest sector exposure is Real Estate at 47.4%, followed by Financials at 40.4%.

Real Estate
47.4%
Financials
40.4%
Consumer Discretionary
5.1%
Health Care
0.7%

PPTY Industry Exposure

PPTY's largest industry exposure is Real Estate Management & Development at 76.7%, followed by Equity Real Estate Investment at 8.7%.

Real Estate Management & Development
76.7%
Equity Real Estate Investment
8.7%
Hotels, Restaurants & Leisure
5.1%
Retail REITs
1.5%
Health Care REITs
0.7%
Capital Markets
0.6%
Health Care Providers & Services
0.3%

PPTY Sub-Industry Exposure

PPTY's largest sub-industry exposure is REIT at 85.4%, followed by Hotels, Resorts & Cruise Lines at 5.1%.

REIT
85.4%
Hotels, Resorts & Cruise Lines
5.1%
Retail REITs
1.5%
Health Care REITs
0.7%
Asset Management & Custody Banks
0.6%
Health Care Facilities
0.3%

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MarketBeat tracks U.S. Diversified Real Estate ETF holdings and portfolio composition, last updated on 8/28/2026.

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