PPTY ETF

PPTY ETF
$33.30
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EQR is PPTY's largest holding at 6.92% of the fund as of Oct 15, 2026. PPTY is US Diversified Real Estate ETF.

Showing top 50 of 85 holdings · as of Oct 15, 2026
PPTY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vivmark ResidentialReal Estate · Equity Real Estate Investment Trusts (REITs)
6.92%		6.9%26,731$1.63MReal EstateEquity Real Estate Investment Trusts (REITs)
2
EQIX
Equinix, Inc.Real Estate · Real Estate
4.36%		11.3%1,028$1.02MReal EstateReal Estate
Sector and industry · Pro
3
PLD
Prologis Inc
4.02%		15.3%7,234$943.7K
4
FCPT
Four Corners Property Trust Inc
3.73%		19.0%40,951$876.4K
5
DLR
Digital Realty Trust Inc.
3.53%		22.6%4,820$829.5K
6
WELL
Welltower Inc.
3.30%		25.9%3,338$775.0K
7
KRC
Krc Kilroy Realty Corp.
2.79%		28.7%19,714$656.5K
8
TRNO
Terreno Realty Corp
2.63%		31.3%9,534$617.9K
9
AMH
American Homes 4 Rent Reit
2.59%		33.9%19,830$607.6K
10
SPG
Simon Property Group Inc
2.57%		36.4%3,042$604.4K
11
DEA
Easterly Government Properties Inc
2.48%		38.9%26,324$582.5K
12
MAR
Marriott Intl-a
2.38%		41.3%1,502$558.5K
13
ESS
Essex Property Trust Inc.
2.10%		43.4%1,835$494.3K
14—Boston Properties Inc
2.08%		45.5%8,475$489.0K
15
UDR
Udr Inc.
2.06%		47.5%14,218$482.8K
16
HIW
Highwoods Properties Inc
2.01%		49.6%16,565$472.3K
17
STAG
Stag Industrial Inc. Reit
1.99%		51.5%13,025$467.3K
18
MAA
Mid-america Apartment Communities Inc.
1.97%		53.5%3,996$462.0K
19
HLT
Hilton Worldwide Holdings, Inc.
1.95%		55.5%1,399$458.9K
20
ARE
Alexandria Real Estate Equities Inc
1.85%		57.3%10,469$434.5K
21—W.P Carey Inc.
1.78%		59.1%6,595$419.2K
22
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
1.66%		60.8%2,011$389.4K
23
CPT
Camden Property Trust
1.62%		62.4%3,917$380.9K
24
IIPR
Innovative Industrial Properties Inc
1.59%		64.0%7,241$372.4K
25
OFC
Corporate Office Properties Trust
1.55%		65.5%10,924$362.9K
26
LXP
Lxp Industrial Trust [Lxp]
1.54%		67.1%5,934$362.2K
27
REG
Regency Centers Corp.
1.49%		68.5%4,869$349.4K
28
CUZ
Cousins Properties Inc
1.44%		70.0%12,612$338.8K
29
FRT
Federal Realty Investment Trust
1.42%		71.4%3,177$333.4K
30
IRT
Independence Realty Trust In Reit
1.22%		72.6%19,488$285.5K
31
VNO
Vornado Realty Trust
1.22%		73.8%8,869$286.8K
32
FR
First Industrial Realty Trust, Inc
1.20%		75.0%4,813$283.0K
33
KIM
Kimco Realty Corp.
1.19%		76.2%12,473$279.3K
34
AKR
Acadia Realty Trust
1.07%		77.3%13,955$252.4K
35
VTR
Ventas, Inc.
1.07%		78.4%2,986$251.8K
36
BRX
Brixmor Property Group Inc
1.02%		79.4%8,798$238.6K
37
INVH
Invitation Homes Inc.
0.97%		80.4%8,571$227.5K
38
PSA
Public Storage
0.94%		81.3%768$221.8K
39
SUI
Sun Communities Inc.
0.94%		82.2%1,941$221.7K
40
PECO
Phillips Edison & Company Inc.
0.84%		83.1%5,234$196.7K
41
ELS
Equity Lifestyle Properties, Inc.
0.82%		83.9%3,237$193.0K
42
KRG
Kite Realty Group Trust
0.78%		84.7%7,623$183.3K
43
GTY
Getty Realty Corp
0.77%		85.4%6,471$180.6K
44
ADC
Agree Realty Corp
0.76%		86.2%2,725$178.7K
45—Tanger Factory Outlet Centers Inc
0.76%		87.0%5,216$179.1K
46
ESRT
Empire State Realty Trust, Inc.
0.71%		87.7%34,759$166.1K
47
EXR
Extra Space Storage Inc.
0.70%		88.4%1,228$164.7K
48
O
Realty Income Corp.
0.66%		89.0%2,818$155.5K
49
HST
Host Hotels & Resorts Inc.
0.62%		89.7%6,393$146.6K
50
H
Hyatt Hotels Corp. Class A
0.61%		90.3%891$142.8K
More holdings · Pro
Not reported for this fund: share changes.
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PPTY ETF All Holdings

PPTY holdings total 85 positions. The top 10 holdings account for 36.4% of the fund, led by Vivmark Residential at 6.9%, Equinix, Inc. at 4.4%, Prologis Inc at 4.0%.

PPTY portfolio concentration is moderate, with the top 10 representing 36.4% of total assets. The largest sector exposure is Real Estate at 88.9%.

PPTY sectors provide a detailed breakdown. PPTY overlap shows how holdings compare to other funds in your portfolio.

Compare PPTY

PPTY vs SPYPPTY vs QQQPPTY vs VOOPPTY vs VTIPPTY vs IVVPPTY vs SCHDPPTY vs VYMPPTY vs VXUS

PPTY ETF Holdings

85 of 85 holdings

  • 1

    Vivmark Residential

    EQRReal Estate
    6.92%
  • 2

    Equinix, Inc.

    EQIXReal Estate
    4.36%
  • 3

    Prologis Inc

    PLDReal Estate
    4.02%
  • 4

    Four Corners Property Trust Inc

    FCPTReal Estate
    3.73%
  • 5

    Digital Realty Trust Inc.

    DLRReal Estate
    3.53%
  • 6

    Welltower Inc.

    WELLReal Estate
    3.30%
  • 7

    Krc Kilroy Realty Corp.

    KRCReal Estate
    2.79%
  • 8

    Terreno Realty Corp

    TRNOReal Estate
    2.63%
  • 9

    American Homes 4 Rent Reit

    AMHReal Estate
    2.59%
  • 10

    Simon Property Group Inc

    SPGReal Estate
    2.57%
  • 11

    Easterly Government Properties Inc

    DEAUnknown
    2.48%
  • 12

    Marriott Intl-a

    MARConsumer Discretionary
    2.38%
  • 13

    Essex Property Trust Inc.

    ESSReal Estate
    2.10%
  • 14

    Boston Properties Inc

    BXPReal Estate
    2.08%
  • 15

    Udr Inc.

    UDRReal Estate
    2.06%
  • 16

    Highwoods Properties Inc

    HIWReal Estate
    2.01%
  • 17

    Stag Industrial Inc. Reit

    STAGReal Estate
    1.99%
  • 18

    Mid-america Apartment Communities Inc.

    MAAReal Estate
    1.97%
  • 19

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    1.95%
  • 20

    Alexandria Real Estate Equities Inc

    AREReal Estate
    1.85%
  • 21

    W.P Carey Inc.

    WPCReal Estate
    1.78%
  • 22

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    1.66%
  • 23

    Camden Property Trust Common Stock

    CPTReal Estate
    1.62%
  • 24

    Innovative Industrial Properties Inc

    IIPRReal Estate
    1.59%
  • 25

    Corporate Office Properties Trust

    OFCReal Estate
    1.55%
  • 26

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    1.54%
  • 27

    Regency Centers Corp.

    REGReal Estate
    1.49%
  • 28

    Cousins Properties Inc

    CUZReal Estate
    1.44%
  • 29

    Federal Realty Investment Trust

    FRTReal Estate
    1.42%
  • 30

    Independence Realty Trust In Reit

    IRTReal Estate
    1.22%
  • 31

    Vornado Realty Trust

    VNOReal Estate
    1.22%
  • 32

    First Industrial Realty Trust, Inc

    FRReal Estate
    1.20%
  • 33

    Kimco Realty Corp.

    KIMReal Estate
    1.19%
  • 34

    Acadia Realty Trust

    AKRReal Estate
    1.07%
  • 35

    Ventas, Inc.

    VTRReal Estate
    1.07%
  • 36

    Brixmor Property Group Inc

    BRXReal Estate
    1.02%
  • 37

    Invitation Homes Inc.

    INVHReal Estate
    0.97%
  • 38

    Public Storage

    PSAReal Estate
    0.94%
  • 39

    Sun Communities Inc.

    SUIReal Estate
    0.94%
  • 40

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.84%
  • 41

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.82%
  • 42

    Kite Realty Group Trust

    KRGReal Estate
    0.78%
  • 43

    Getty Realty Corp

    GTYReal Estate
    0.77%
  • 44

    Agree Realty Corp

    ADCReal Estate
    0.76%
  • 45

    Tanger Factory Outlet Centers Inc

    SKTReal Estate
    0.76%
  • 46

    Empire State Realty Trust, Inc.

    ESRTReal Estate
    0.71%
  • 47

    Extra Space Storage Inc.

    EXRReal Estate
    0.70%
  • 48

    Realty Income Corp.

    OReal Estate
    0.66%
  • 49

    Host Hotels & Resorts Inc.

    HSTReal Estate
    0.62%
  • 50

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.61%
  • 51

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.53%
  • 52

    Ryman Hospitality Properties

    RHPReal Estate
    0.50%
  • 53

    Other Assets And Liabilities

    Other
    0.48%
  • 54

    U.S. Bank Money Market Deposit Account % 06/01/2031

    Other
    0.46%
  • 55

    American Healthcare REIT Inc

    AHRReal Estate
    0.44%
  • 56

    Inventrust Properties Corp.

    IVTReal Estate
    0.44%
  • 57

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.44%
  • 58

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.40%
  • 59

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.40%
  • 60

    American Assets Trust Inc

    AATReal Estate
    0.38%
  • 61

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.38%
  • 62

    Diamondrock Hospitality Co

    DRHReal Estate
    0.37%
  • 63

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.36%
  • 64

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.36%
  • 65

    Cubesmart

    CUBEReal Estate
    0.35%
  • 66

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.34%
  • 67

    Ltc Properties Inc

    LTCReal Estate
    0.34%
  • 68

    National Healthcare Corporation

    NHCHealth Care
    0.34%
  • 69

    Umh Properties Inc

    UMHReal Estate
    0.32%
  • 70

    National Health Investors Inc

    NHIReal Estate
    0.31%
  • 71

    Healthpeak Properties Inc

    DOCReal Estate
    0.28%
  • 72

    Sl Green Realty Corp.

    SLGReal Estate
    0.24%
  • 73

    Centerspace

    CSRReal Estate
    0.11%
  • 74

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.11%
  • 75

    Alexander's Inc

    ALXReal Estate
    0.10%
  • 76

    Piedmont Office Realty Trust Inc

    PDMReal Estate
    0.10%
  • 77

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.10%
  • 78

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.09%
  • 79

    Douglas Emmett Inc

    DEIReal Estate
    0.09%
  • 80

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.09%
  • 81

    Jbg Smith Properties

    JBGSReal Estate
    0.09%
  • 82

    Macerich Co.

    MACReal Estate
    0.09%
  • 83

    National Retail Properties Inc

    NNNReal Estate
    0.09%
  • 84

    Netstreit corp

    NTSTReal Estate
    0.09%
  • 85

    Urban Edge Properties

    UEReal Estate
    0.09%