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

U.S. Diversified Real Estate ETF logo
$31.73 -0.52 (-1.61%)
Closing price 04:10 PM Eastern
Extended Trading
$31.81 +0.08 (+0.25%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does PPTY hold?

The U.S. Diversified Real Estate ETF (PPTY) top stock holdings include Vivmark Residential Common Shares of Beneficial Interest, Equinix, and Prologis. The top 25 PPTY holdings ordered by weight make up 65.82% 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

RankCompanyCurrent PriceWeightShares Held
1
VMRK
Vivmark Residential Common Shares of Beneficial Interest
$61.29
-1.7%
6.92%26,562
2
Equinix, Inc. stock logo
EQIX
Equinix
$1,037.66
-2.0%
4.34%1,023
3
Prologis, Inc. stock logo
PLD
Prologis
$134.00
-1.4%
4.02%7,190
4
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$22.24
-0.9%
3.82%40,694
5
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$181.14
-2.4%
3.65%4,791
6
Welltower Inc. stock logo
WELL
Welltower
$229.86
-0.2%
3.18%3,318
7
Kilroy Realty Corporation stock logo
KRC
Kilroy Realty
$34.06
-2.0%
2.79%19,592
8
Terreno Realty Corporation stock logo
TRNO
Terreno Realty
$65.96
-0.7%
2.59%9,476
9
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$204.20
-0.8%
2.55%3,024
10
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$30.93
-1.1%
2.55%19,706
11
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$22.67
-2.8%
2.52%26,159
12
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$51.80
-3.8%
2.42%10,404
13
BXP, Inc. stock logo
BXP
BXP
$62.35
-3.1%
2.22%8,422
14
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$29.69
-3.5%
2.09%16,462
15
Marriott International, Inc. stock logo
MAR
Marriott International
$351.66
+1.0%
2.06%1,493
16
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$273.77
-0.4%
2.04%1,825
17
Stag Industrial, Inc. stock logo
STAG
Stag Industrial
$36.86
-1.2%
2.01%12,944
18
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$33.79
-0.9%
2.00%14,129
19
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$117.83
-1.1%
1.99%3,971
20
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$66.57
-0.5%
1.80%6,555
21
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$306.87
-0.5%
1.74%1,391
22
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$55.30
-2.5%
1.68%7,196
23
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$202.26
-0.6%
1.67%1,999
24
Camden Property Trust stock logo
CPT
Camden Property Trust
$97.67
-1.7%
1.62%3,892
25
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$33.74
-1.7%
1.55%10,856

PPTY Geographic Exposure

PPTY's largest geographic exposure is United States at 97.0%.

  • United States
    97.0%

PPTY Currency Exposure

PPTY is exclusively exposed to USD.

  • USD
    90.6%

PPTY Sector Exposure

PPTY's largest sector exposure is Real Estate at 47.5%, followed by Financials at 40.0%.

  • Real Estate
    47.5%
  • Financials
    40.0%
  • Consumer Discretionary
    5.3%
  • Health Care
    0.7%

PPTY Industry Exposure

PPTY's largest industry exposure is Real Estate Management & Development at 76.6%, followed by Equity Real Estate Investment at 8.5%.

  • Real Estate Management & Development
    76.6%
  • Equity Real Estate Investment
    8.5%
  • Hotels, Restaurants & Leisure
    5.3%
  • Retail REITs
    1.4%
  • 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 85.1%, followed by Hotels, Resorts & Cruise Lines at 5.3%.

  • REIT
    85.1%
  • Hotels, Resorts & Cruise Lines
    5.3%
  • Retail REITs
    1.4%
  • 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 9/20/2026.
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