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

$34.04 +0.05 (+0.15%)

As of 10:19 AM 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 63.36% 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	$1,091.81 +1.7%	4.57%	1,139
2	PLD Prologis	$141.13 -0.1%	4.02%	7,169
3	FCPT Four Corners Property Trust	$25.20 +0.1%	3.71%	37,942
4	DLR Digital Realty Trust	$199.95 +1.2%	3.66%	4,948
5	AVB AvalonBay Communities	$184.65 +0.4%	3.56%	4,954
6	WELL Welltower	$235.64 +0.5%	3.10%	3,435
7	KRC Kilroy Realty	$36.73 -0.7%	3.01%	19,885
8	SPG Simon Property Group	$220.20 -0.6%	2.96%	3,353
9	EQR Equity Residential	$66.13 +0.2%	2.81%	10,939
10	TRNO Terreno Realty	$68.67 -0.3%	2.77%	9,978
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11	HIW Highwoods Properties	$31.82 0.0%	2.50%	19,264
12	MAR Marriott International	$355.19 +0.8%	2.25%	1,564
13	AMH American Homes 4 Rent	$34.29 +0.1%	2.20%	17,304
14	ARE Alexandria Real Estate Equities	$48.33 -0.2%	2.10%	10,460
15	WPC W.P. Carey	$71.67 +0.3%	2.01%	7,085
16	ESS Essex Property Trust	$287.67 +0.1%	2.01%	1,860
17	CDP COPT Defense Properties	$37.20 -0.2%	1.93%	13,104
18	DEA Easterly Government Properties	$24.85 -0.1%	1.90%	20,078
19	UDR United Dominion Realty Trust	$38.04 +0.3%	1.88%	12,783
20	STAG Stag Industrial	$36.96 +0.0%	1.82%	12,346
21	IIPR Innovative Industrial Properties	$56.45 -1.9%	1.80%	7,746
22	VNO Vornado Realty Trust	$39.11 -1.4%	1.72%	11,166
23	CUZ Cousins Properties	$29.82 -0.4%	1.71%	13,984
24	HLT Hilton Worldwide	$324.82 +1.2%	1.68%	1,363
25	FRT Federal Realty Investment Trust	$118.90 +0.0%	1.68%	3,526

PPTY Geographic Exposure

PPTY's largest geographic exposure is United States at 97.3%.

United States
97.3%

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
5.2%
Health Care
0.7%

PPTY Industry Exposure

PPTY's largest industry exposure is Real Estate Management & Development at 76.8%, followed by Equity Real Estate Investment at 8.7%.

Real Estate Management & Development
76.8%
Equity Real Estate Investment
8.7%
Hotels, Restaurants & Leisure
5.2%
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 85.5%, followed by Hotels, Resorts & Cruise Lines at 5.2%.

REIT
85.5%
Hotels, Resorts & Cruise Lines
5.2%
Retail REITs
1.5%
Health Care REITs
0.7%
Asset Management & Custody Banks
0.6%
Health Care Facilities
0.3%

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This page (NYSEARCA:PPTY) was last updated on 8/14/2026 by MarketBeat.com Staff.

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