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

$31.74 +0.01 (+0.03%)

Closing price 04:10 PM Eastern

Extended Trading

$31.76 +0.02 (+0.05%)

As of 07:30 PM Eastern

What stocks does PPTY hold?

The U.S. Diversified Real Estate ETF (PPTY) has 85 holdings, with Vivmark Residential Common Shares of Beneficial Interest, Equinix, and Prologis among its largest positions. The top 25 PPTY holdings ordered by weight make up 66.28% 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	VMRK Vivmark Residential Common Shares of Beneficial Interest	$61.24 0.0%	6.90%	32,077
2	EQIX Equinix	$1,019.40 -1.3%	4.47%	1,235
3	PLD Prologis	$133.61 +0.9%	3.98%	8,680
4	FCPT Four Corners Property Trust	$21.43 -0.3%	3.76%	49,141
5	DLR Digital Realty Trust	$178.34 -1.0%	3.65%	5,783
6	WELL Welltower	$230.21 0.0%	3.25%	4,007
7	KRC Kilroy Realty	$34.97 +0.5%	2.82%	23,656
8	DEA Easterly Government Properties	$22.68 -0.8%	2.62%	31,589
9	SPG Simon Property Group	$200.79 -0.3%	2.62%	3,651
10	TRNO Terreno Realty	$65.99 -0.2%	2.62%	11,442
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11	AMH American Homes 4 Rent	$30.66 -0.1%	2.60%	23,796
12	MAR Marriott International	$371.50 +0.6%	2.29%	1,802
13	BXP BXP	$60.03 +0.8%	2.19%	10,170
14	ESS Essex Property Trust	$272.21 +0.7%	2.12%	2,201
15	ARE Alexandria Real Estate Equities	$43.89 -0.5%	2.11%	12,563
16	HIW Highwoods Properties	$29.79 +1.0%	2.07%	19,877
17	UDR United Dominion Realty Trust	$34.00 -0.1%	2.06%	17,062
18	STAG Stag Industrial	$36.40 -0.2%	2.00%	15,629
19	MAA Mid-America Apartment Communities	$116.40 -0.1%	2.00%	4,794
20	HLT Hilton Worldwide	$329.64 +0.6%	1.89%	1,678
21	WPC W.P. Carey	$63.81 -0.8%	1.81%	7,915
22	EGP EastGroup Properties	$196.83 -0.3%	1.68%	2,413
23	CPT Camden Property Trust	$98.03 +0.4%	1.62%	4,700
24	IIPR Innovative Industrial Properties	$51.57 +0.7%	1.59%	8,690
25	CDP COPT Defense Properties	$33.56 -0.1%	1.56%	13,108

PPTY Geographic Exposure

PPTY's largest geographic exposure is United States at 96.4%.

United States
96.4%

PPTY Currency Exposure

PPTY is exclusively exposed to USD.

USD
90.8%

PPTY Sector Exposure

PPTY's largest sector exposure is Real Estate at 46.8%, followed by Financials at 39.6%.

Real Estate
46.8%
Financials
39.6%
Consumer Discretionary
5.7%
Health Care
0.8%

PPTY Industry Exposure

PPTY's largest industry exposure is Real Estate Management & Development at 76.4%, followed by Equity Real Estate Investment at 8.3%.

Real Estate Management & Development
76.4%
Equity Real Estate Investment
8.3%
Hotels, Restaurants & Leisure
5.7%
Retail REITs
1.4%
Health Care REITs
0.7%
Health Care Providers & Services
0.3%

PPTY Sub-Industry Exposure

PPTY's largest sub-industry exposure is REIT at 84.7%, followed by Hotels, Resorts & Cruise Lines at 5.7%.

REIT
84.7%
Hotels, Resorts & Cruise Lines
5.7%
Retail REITs
1.4%
Health Care REITs
0.7%
Health Care Facilities
0.3%

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MarketBeat tracks U.S. Diversified Real Estate ETF holdings and portfolio composition, last updated on 10/2/2026.

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