PPTY ETF largest holding is EQR at 6.74% as of Aug 19, 2026

PPTY ETF largest holding is EQR at 6.74% as of Aug 19, 2026
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EQR is PPTY's largest holding at 6.74% of the fund as of Aug 19, 2026. PPTY is US Diversified Real Estate ETF.

Showing top 50 of 84 holdings · as of Aug 19, 2026
PPTY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EQR
Equity ResidentialReal Estate · Equity Real Estate Investment Trusts (REITs)
6.74%		6.7%31,878$2.05MReal EstateEquity Real Estate Investment Trusts (REITs)
2
EQIX
Equinix Inc -Real Estate · Real Estate
4.34%		11.1%1,227$1.32MReal EstateReal Estate
Sector and industry · Pro
3
FCPT
Four Corners Property Trust Inc
4.04%		15.1%48,833$1.23M
4
PLD
Prologis Inc
4.00%		19.1%8,627$1.22M
5
DLR
Digital Realty Trust Inc.
3.63%		22.8%5,748$1.11M
6
WELL
Welltower, Inc.
3.08%		25.8%3,981$938.4K
7
KRC
Kilroy Realty Corp
2.84%		28.7%23,510$864.2K
8
AMH
American Homes 4 Rent Reit
2.67%		31.3%23,648$811.8K
9
SPG
Simon Property Group Inc. Reit
2.66%		34.0%3,630$810.1K
10
TRNO
Terreno Realty Corp.
2.56%		36.6%11,372$780.0K
11
DEA
Easterly Government Properties Inc
2.52%		39.1%31,391$766.3K
12—Boston Properties Inc
2.23%		41.3%10,105$679.3K
13
MAR
Marriott International, Inc.
2.12%		43.4%1,793$644.1K
14
UDR
Udr Inc (udr Un)
2.09%		45.5%16,955$636.0K
15
ARE
Alexandria Real Estate Equities Inc. Reit
2.07%		47.6%12,486$631.2K
16
ESS
Essex Property Trust Inc.
2.07%		49.7%2,191$629.6K
17
MAA
Mid-america Apartment Communities Inc.
2.06%		51.7%4,766$626.6K
18
HIW
Highwoods Properties Inc 0.00
2.03%		53.8%19,753$617.5K
19
STAG
STAG Industrial, Inc.
1.86%		55.6%15,533$565.9K
20—Wp Carey Inc
1.86%		57.5%7,866$566.0K
21
HLT
Hilton Worldwide Holdings, Inc.
1.84%		59.3%1,670$559.0K
22
CPT
Camden Property Trust
1.66%		61.0%4,669$506.1K
23
EGP
Eastgroup Properties Inc
1.59%		62.6%2,398$485.1K
24
IIPR
Innovative Industrial Proper Reit
1.59%		64.2%8,636$485.3K
25
OFC
Corporate Office Properties Trust
1.58%		65.7%13,028$479.7K
26
FRT
Federal Realty Investment Trust
1.46%		67.2%3,791$445.7K
27
REG
Regency Centers Corp.
1.46%		68.6%5,808$443.7K
28—Cousins Pptys Inc
1.45%		70.1%15,042$441.5K
29
LXP
Lexington Ida Kendal Lexgtn
1.41%		71.5%7,077$430.5K
30
VNO
Vornado Realty Trust (vno Un)
1.33%		72.8%10,578$406.0K
31
IRT
Independence Realty Trust Inc
1.27%		74.1%23,240$386.2K
32—Kimco Realty Reit Corp
1.19%		75.3%14,873$361.7K
33
FR
Valeo Sa, Non
1.18%		76.5%5,740$360.2K
34
AKR
Acadia Realty Trust
1.16%		77.6%16,643$352.5K
35
VTR
Ventas, Inc.
1.07%		78.7%3,562$327.2K
36
BRX
Brixmor Property Group Inc
1.03%		79.7%10,491$312.0K
37
INVH
Invitation Homes Inc
1.01%		80.7%10,221$308.7K
38
PSA
Public Storage
0.98%		81.7%917$298.1K
39
SUI
Sun Communities Inc.
0.93%		82.7%2,316$282.7K
40
GTY
Getty Realty
0.84%		83.5%7,718$255.4K
41
ELS
Equity Lifestyle Properties, Inc.
0.83%		84.3%3,859$253.7K
42
PECO
Phillips Edison & Company Inc.
0.82%		85.1%6,244$249.0K
43
ADC
Agree Realty Corp
0.79%		85.9%3,252$241.9K
44
KRG
Kite Realty Group Trust
0.79%		86.7%9,091$240.4K
45—Tanger Factory Outlet Centers Inc
0.79%		87.5%6,222$240.0K
46
EXR
Extra Space Storage Inc. Reit
0.71%		88.2%1,464$216.5K
47
O
Realty Income Corp.
0.70%		88.9%3,362$211.6K
48
ESRT
Empire State Realty Trust, Inc.
0.66%		89.6%41,452$201.0K
49
H
Hyatt Hotels Corp
0.64%		90.2%1,063$194.5K
50
HST
Host Hotels & Resorts
0.58%		90.8%7,626$176.5K
More holdings · Pro
Not reported for this fund: share changes.
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PPTY ETF All Holdings

PPTY holdings total 88 positions. The top 10 holdings account for 36.6% of the fund, led by Equity Residential at 6.7%, Equinix Inc - Common at 4.3%, Four Corners Property Trust Inc at 4.0%.

PPTY portfolio concentration is moderate, with the top 10 representing 36.6% of total assets. The largest sector exposure is Real Estate at 89.7%.

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

84 of 88 holdings

  • 1

    Equity Residential

    EQRReal Estate
    6.74%
  • 2

    Equinix Inc - Common

    EQIXReal Estate
    4.34%
  • 3

    Four Corners Property Trust Inc

    FCPTReal Estate
    4.04%
  • 4

    Prologis Inc

    PLDReal Estate
    4.00%
  • 5

    Digital Realty Trust Inc.

    DLRReal Estate
    3.63%
  • 6

    Welltower, Inc.

    WELLReal Estate
    3.08%
  • 7

    Kilroy Realty Corp

    KRCReal Estate
    2.84%
  • 8

    American Homes 4 Rent Reit

    AMHReal Estate
    2.67%
  • 9

    Simon Property Group Inc. Reit Com

    SPGReal Estate
    2.66%
  • 10

    Terreno Realty Corp.

    TRNOReal Estate
    2.56%
  • 11

    Easterly Government Properties Inc

    DEAUnknown
    2.52%
  • 12

    Boston Properties Inc

    BXPReal Estate
    2.23%
  • 13

    Marriott International, Inc.

    MARConsumer Discretionary
    2.12%
  • 14

    Udr Inc (udr Un)

    UDRReal Estate
    2.09%
  • 15

    Alexandria Real Estate Equities Inc. Reit

    AREReal Estate
    2.07%
  • 16

    Essex Property Trust Inc.

    ESSReal Estate
    2.07%
  • 17

    Mid-america Apartment Communities Inc.

    MAAReal Estate
    2.06%
  • 18

    Highwoods Properties Inc 0.00

    HIWReal Estate
    2.03%
  • 19

    STAG Industrial, Inc.

    STAGReal Estate
    1.86%
  • 20

    Wp Carey Inc

    WPCReal Estate
    1.86%
  • 21

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    1.84%
  • 22

    Camden Property Trust Common Stock

    CPTReal Estate
    1.66%
  • 23

    Eastgroup Properties Inc

    EGPReal Estate
    1.59%
  • 24

    Innovative Industrial Proper Reit

    IIPRReal Estate
    1.59%
  • 25

    Corporate Office Properties Trust

    OFCReal Estate
    1.58%
  • 26

    Federal Realty Investment Trust

    FRTReal Estate
    1.46%
  • 27

    Regency Centers Corp.

    REGReal Estate
    1.46%
  • 28

    Cousins Pptys Inc

    CUZReal Estate
    1.45%
  • 29

    Lexington Ida Kendal Lexgtn

    LXPUnknown
    1.41%
  • 30

    Vornado Realty Trust (vno Un)

    VNOReal Estate
    1.33%
  • 31

    Independence Realty Trust Inc

    IRTReal Estate
    1.27%
  • 32

    Kimco Realty Reit Corp

    KIMReal Estate
    1.19%
  • 33

    Valeo Sa, Non-registered Shares

    FRReal Estate
    1.18%
  • 34

    Acadia Realty Trust

    AKRReal Estate
    1.16%
  • 35

    Ventas, Inc.

    VTRReal Estate
    1.07%
  • 36

    Brixmor Property Group Inc

    BRXReal Estate
    1.03%
  • 37

    Invitation Homes Inc

    INVHReal Estate
    1.01%
  • 38

    Public Storage

    PSAReal Estate
    0.98%
  • 39

    Sun Communities Inc.

    SUIReal Estate
    0.93%
  • 40

    Getty Realty

    GTYReal Estate
    0.84%
  • 41

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.83%
  • 42

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.82%
  • 43

    Agree Realty Corp

    ADCReal Estate
    0.79%
  • 44

    Kite Realty Group Trust

    KRGReal Estate
    0.79%
  • 45

    Tanger Factory Outlet Centers Inc

    SKTReal Estate
    0.79%
  • 46

    Extra Space Storage Inc. Reit

    EXRReal Estate
    0.71%
  • 47

    Realty Income Corp.

    OReal Estate
    0.70%
  • 48

    Empire State Realty Trust, Inc.

    ESRTReal Estate
    0.66%
  • 49

    Hyatt Hotels Corp

    HConsumer Discretionary
    0.64%
  • 50

    Host Hotels & Resorts

    HSTReal Estate
    0.58%
  • 51

    Digitalbridge Group Inc.

    DBRGFinancials
    0.57%
  • 52

    Omega Healthcare

    OHIReal Estate
    0.51%
  • 53

    Ryman Hospitality Properties,Inc

    RHPReal Estate
    0.48%
  • 54

    Inventrust Properties Corp.

    IVTReal Estate
    0.46%
  • 55

    American Healthcare REIT Inc

    AHRReal Estate
    0.42%
  • 56

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.42%
  • 57

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.39%
  • 58

    American Assets Trust Inc

    AATReal Estate
    0.38%
  • 59

    Ctr Partnership Lp / Caretrust Capital Corp.

    CTREReal Estate
    0.38%
  • 60

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.37%
  • 61

    Healthcare Realty Trust Inc

    HRReal Estate
    0.36%
  • 62

    Cubesmart - 229663109

    CUBEReal Estate
    0.35%
  • 63

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.35%
  • 64

    Diamondrock Hospitality Co

    DRHReal Estate
    0.34%
  • 65

    Natl Healthcare

    NHCHealth Care
    0.32%
  • 66

    National Health Investors Inc

    NHIReal Estate
    0.32%
  • 67

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.32%
  • 68

    Umh Properties Inc

    UMHReal Estate
    0.32%
  • 69

    Ltc Properties Inc

    LTCReal Estate
    0.30%
  • 70

    Healthpeak Properties Inc Snr S* Ice

    PEAKReal Estate
    0.29%
  • 71

    Sl Green Realty Corp.

    SLGReal Estate
    0.23%
  • 72

    Alexander's Inc

    ALXReal Estate
    0.11%
  • 73

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.10%
  • 74

    Centerspace

    CSRReal Estate
    0.10%
  • 75

    Douglas Emmett Inc

    DEIReal Estate
    0.10%
  • 76

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.10%
  • 77

    Macerich Co. (The)

    MACReal Estate
    0.10%
  • 78

    National Retail Properties Inc

    NNNReal Estate
    0.10%
  • 79

    Netstreit Corp

    NTSTReal Estate
    0.10%
  • 80

    Piedmont Office Realty Trust Inc

    PDMReal Estate
    0.10%
  • 81

    Rexford Industrial Realty Inc Reit

    REXRReal Estate
    0.10%
  • 82

    Urban Edge Properties

    UEReal Estate
    0.10%
  • 83

    Jbg Smith Properties

    JBGSReal Estate
    0.09%
  • 84

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.09%