PPTY ETF largest holding is EQIX at 4.34% as of Jul 29, 2026

PPTY ETF largest holding is EQIX at 4.34% as of Jul 29, 2026
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EQIX is PPTY's largest holding at 4.34% of the fund as of Jul 29, 2026. PPTY is US Diversified Real Estate ETF.

Showing top 50 of 88 holdings · as of Jul 29, 2026
PPTY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate
4.34%		4.3%1,139$1.15MReal EstateReal Estate
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
3.95%		8.3%7,169$1.04MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
FCPT
Four Corners Property Trust Inc
3.78%		12.1%37,942$999.0K
4
AVB
Avalonbay Communities Inc.
3.61%		15.7%4,954$953.4K
5
DLR
Digital Realty Trust Inc.
3.52%		19.2%4,948$931.1K
6
WELL
Welltower, Inc.
3.13%		22.3%3,435$828.1K
7
SPG
Simon Property Group Inc
2.99%		25.3%3,353$790.0K
8
KRC
Krc Kilroy Realty Corp.
2.97%		28.3%19,885$784.1K
9
EQR
Equity Residential (eqr)
2.85%		31.1%10,939$753.1K
10
TRNO
Terreno Realty Corp
2.71%		33.9%9,978$715.8K
11
HIW
Highwoods Properties Inc
2.51%		36.4%19,264$662.7K
12
MAR
Marriott International, Inc.
2.25%		38.6%1,564$596.1K
13
AMH
American Homes 4 Rent Reit
2.21%		40.8%17,304$583.3K
14
ARE
Alexandria Real Estate Equities Inc.
2.13%		43.0%10,460$562.4K
15
ESS
Essex Property
2.09%		45.0%1,860$552.0K
16—W.P Carey Inc.
2.00%		47.0%7,085$529.3K
17
UDR
Udr Inc.
1.92%		49.0%12,783$507.7K
18
DEA
Easterly Government Properties Inc
1.90%		50.9%20,078$503.0K
19
OFC
Corporate Office Properties Trust
1.89%		52.8%13,104$499.0K
20
STAG
Stag Industrial Inc. Reit
1.82%		54.6%12,346$480.4K
21
IIPR
Innovative Industrial Properties Inc
1.79%		56.4%7,746$474.1K
22
VNO
Vornado Realty Trust
1.72%		58.1%11,166$453.9K
23
CUZ
Cousins Properties Inc (Cuz)
1.71%		59.8%13,984$451.7K
24
FRT
Federal Realty Investment Trust
1.68%		61.5%3,526$443.5K
25
MAA
Mid-america Apartment
1.68%		63.2%3,237$444.7K
26
HLT
Hilton Worldwide Holdings, Inc.
1.66%		64.8%1,363$438.5K
27
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
1.60%		66.4%2,034$424.0K
28
REG
Regency Centers Corp.
1.57%		68.0%5,103$413.9K
29
CPT
Camden Property Trust
1.50%		69.5%3,407$396.5K
30
IRT
Independence Realty Trust In Reit
1.46%		70.9%22,926$387.2K
31—Boston Properties Inc
1.43%		72.4%5,176$377.7K
32—Kimco Realty Reit Corp
1.41%		73.8%14,287$371.6K
33
LXP
LXP Industrial Trust
1.34%		75.1%5,857$355.3K
34
VTR
Ventas, Inc.
1.30%		76.4%3,504$342.4K
35
AKR
Acadia Realty Trust
1.23%		77.6%14,421$326.3K
36
FR
First Industrial Realty Trust, Inc
1.18%		78.8%4,757$310.8K
37
KRG
Kite Realty Group Trust
0.97%		79.8%8,844$255.1K
38—Sky Network Television, Ltd.
0.97%		80.8%6,161$256.2K
39
PSA
Public Storage
0.95%		81.7%761$250.7K
40
PECO
Phillips Edison & Company Inc.
0.92%		82.6%5,688$243.4K
41
GTY
Getty Realty Corp
0.90%		83.5%6,807$237.1K
42
INVH
Invitation Homes Inc. Reit
0.90%		84.4%7,920$238.5K
43
ADC
Agree Realty Corp
0.84%		85.3%2,758$221.7K
44
SUI
Sun Communities Inc.
0.80%		86.1%1,657$212.0K
45
ELS
Equity Lifestyle Properties, Inc.
0.75%		86.8%2,922$197.7K
46
ESRT
Empire State Realty Trust, Inc.
0.72%		87.6%32,677$189.5K
47
HST
Host Hotels & Resorts Inc
0.72%		88.3%7,430$189.8K
48
EXR
Extra Space Storage Inc.
0.69%		89.0%1,193$182.3K
49
H
Hyatt Hotels Corp. Class A
0.68%		89.6%964$179.3K
50
O
Realty Income Corp.
0.65%		90.3%2,637$172.8K
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 33.9% of the fund, led by Equinix Inc. Real Estate Investment Trust at 4.3%, Prologis Inc at 4.0%, Four Corners Property Trust Inc at 3.8%.

PPTY portfolio concentration is moderate, with the top 10 representing 33.9% of total assets. The largest sector exposure is Real Estate at 90.0%.

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

88 of 88 holdings

  • 1

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    4.34%
  • 2

    Prologis Inc

    PLDReal Estate
    3.95%
  • 3

    Four Corners Property Trust Inc

    FCPTReal Estate
    3.78%
  • 4

    Avalonbay Communities Inc.

    AVBReal Estate
    3.61%
  • 5

    Digital Realty Trust Inc.

    DLRReal Estate
    3.52%
  • 6

    Welltower, Inc.

    WELLReal Estate
    3.13%
  • 7

    Simon Property Group Inc

    SPGReal Estate
    2.99%
  • 8

    Krc Kilroy Realty Corp.

    KRCReal Estate
    2.97%
  • 9

    Equity Residential (eqr)

    EQRReal Estate
    2.85%
  • 10

    Terreno Realty Corp

    TRNOReal Estate
    2.71%
  • 11

    Highwoods Properties Inc

    HIWReal Estate
    2.51%
  • 12

    Marriott International, Inc.

    MARConsumer Discretionary
    2.25%
  • 13

    American Homes 4 Rent Reit

    AMHReal Estate
    2.21%
  • 14

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    2.13%
  • 15

    Essex Property

    ESSReal Estate
    2.09%
  • 16

    W.P Carey Inc.

    WPCReal Estate
    2.00%
  • 17

    Udr Inc.

    UDRReal Estate
    1.92%
  • 18

    Easterly Government Properties Inc

    DEAUnknown
    1.90%
  • 19

    Corporate Office Properties Trust

    OFCReal Estate
    1.89%
  • 20

    Stag Industrial Inc. Reit

    STAGReal Estate
    1.82%
  • 21

    Innovative Industrial Properties Inc

    IIPRReal Estate
    1.79%
  • 22

    Vornado Realty Trust

    VNOReal Estate
    1.72%
  • 23

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    1.71%
  • 24

    Federal Realty Investment Trust

    FRTReal Estate
    1.68%
  • 25

    Mid-america Apartment

    MAAReal Estate
    1.68%
  • 26

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    1.66%
  • 27

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    1.60%
  • 28

    Regency Centers Corp.

    REGReal Estate
    1.57%
  • 29

    Camden Property Trust Common Stock

    CPTReal Estate
    1.50%
  • 30

    Independence Realty Trust In Reit

    IRTReal Estate
    1.46%
  • 31

    Boston Properties Inc

    BXPReal Estate
    1.43%
  • 32

    Kimco Realty Reit Corp

    KIMReal Estate
    1.41%
  • 33

    LXP Industrial Trust

    LXPUnknown
    1.34%
  • 34

    Ventas, Inc.

    VTRReal Estate
    1.30%
  • 35

    Acadia Realty Trust

    AKRReal Estate
    1.23%
  • 36

    First Industrial Realty Trust, Inc

    FRReal Estate
    1.18%
  • 37

    Kite Realty Group Trust

    KRGReal Estate
    0.97%
  • 38

    Sky Network Television, Ltd.

    SKTReal Estate
    0.97%
  • 39

    Public Storage

    PSAReal Estate
    0.95%
  • 40

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.92%
  • 41

    Getty Realty Corp

    GTYReal Estate
    0.90%
  • 42

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.90%
  • 43

    Agree Realty Corp

    ADCReal Estate
    0.84%
  • 44

    Sun Communities Inc.

    SUIReal Estate
    0.80%
  • 45

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.75%
  • 46

    Empire State Realty Trust, Inc.

    ESRTReal Estate
    0.72%
  • 47

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.72%
  • 48

    Extra Space Storage Inc.

    EXRReal Estate
    0.69%
  • 49

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.68%
  • 50

    Realty Income Corp.

    OReal Estate
    0.65%
  • 51

    Omega Healthcare

    OHIReal Estate
    0.64%
  • 52

    Ryman Healthcare Limited

    RHPReal Estate
    0.58%
  • 53

    Inventrust Properties Corp.

    IVTReal Estate
    0.53%
  • 54

    American Healthcare REIT Inc

    AHRReal Estate
    0.51%
  • 55

    Brixmor Property Group Inc

    BRXReal Estate
    0.48%
  • 56

    National Healthcare Corporation

    NHCHealth Care
    0.48%
  • 57

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.45%
  • 58

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.43%
  • 59

    Digitalbridge Group Inc.

    DBRGFinancials
    0.43%
  • 60

    Diamondrock Hospitality Co

    DRHReal Estate
    0.40%
  • 61

    Sabra Health Care Reit-w/i

    SBRAUnknown
    0.39%
  • 62

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.38%
  • 63

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.37%
  • 64

    Cubesmart

    CUBEReal Estate
    0.36%
  • 65

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.36%
  • 66

    Ltc Properties Inc

    LTCReal Estate
    0.35%
  • 67

    National Health Investors Inc

    NHIReal Estate
    0.33%
  • 68

    Healthpeak Properties Inc

    DOCReal Estate
    0.25%
  • 69

    Umh Properties Inc

    UMHReal Estate
    0.25%
  • 70

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.14%
  • 71

    Freddie Mac Pool Ra9291 6.50% 6/1/2053

    Other
    0.14%
  • 72

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.13%
  • 73

    American Assets Trust Inc

    AATReal Estate
    0.11%
  • 74

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.11%
  • 75

    Netstreit corp

    NTSTReal Estate
    0.11%
  • 76

    Alexander's Inc

    ALXReal Estate
    0.10%
  • 77

    Douglas Emmettinc.

    DEIReal Estate
    0.10%
  • 78

    National Retail Properties Inc

    NNNReal Estate
    0.10%
  • 79

    Piedmont Office Realty Trust Inc

    PDMReal Estate
    0.10%
  • 80

    Sl Green Realty Corp

    SLGReal Estate
    0.10%
  • 81

    Urban Edge Properties

    UEReal Estate
    0.10%
  • 82

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.09%
  • 83

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.09%
  • 84

    Centerspace

    CSRReal Estate
    0.08%
  • 85

    Global Net Lease Cumulative Rede

    GNLReal Estate
    0.08%
  • 86

    Jbg Smith Properties

    JBGSReal Estate
    0.08%
  • 87

    Other Assets And Liabilities

    Other
    0.01%
  • 88

    Us Dollars

    Other
    0.00%