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

U.S. Diversified Real Estate ETF logo
$32.43 +0.45 (+1.41%)
As of 01/21/2025 04:10 PM Eastern

Top 50 PPTY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Equinix, Inc. stock logo
EQIX
Equinix
$934.00
+2.0%
4.98%3,470
2
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$183.56
+2.9%
4.33%15,854
3
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$219.17
+0.5%
4.09%12,757
4
Prologis, Inc. stock logo
PLD
Prologis
$117.27
+7.1%
3.53%22,171
5
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$27.98
+1.5%
3.52%86,829
6
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$102.75
+0.9%
3.38%23,016
7
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$175.88
+1.0%
3.04%11,529
8
Equity Residential stock logo
EQR
Equity Residential
$70.13
+0.5%
2.89%28,343
9
Welltower Inc. stock logo
WELL
Welltower
$133.61
+3.3%
2.77%14,516
10
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$11.65
+1.1%
2.43%140,006
11
Marriott International, Inc. stock logo
MAR
Marriott International
$277.72
+0.2%
2.40%5,812
12
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$35.43
+0.7%
2.38%43,503
13
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$30.49
+0.9%
2.36%53,311
14
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$64.37
+5.2%
2.10%23,741
15
UDR, Inc. stock logo
UDR
UDR
$41.30
+0.3%
2.06%33,074
16
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$285.19
+0.6%
1.95%4,733
17
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$247.48
+0.4%
1.91%5,187
18
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$150.48
0.0%
1.90%8,429
19
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$29.89
+1.1%
1.80%40,066
20
Regency Centers Co. stock logo
REG
Regency Centers
$71.96
+1.0%
1.78%16,856
21
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$19.16
+0.8%
1.66%58,412
22
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$31.16
+1.7%
1.59%35,571
23
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$34.93
+2.9%
1.53%30,459
24
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$22.30
+4.2%
1.49%46,487
25
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$106.43
+1.0%
1.48%9,390
26
Camden Property Trust stock logo
CPT
Camden Property Trust
$112.79
+0.2%
1.45%8,659
27
American Assets Trust, Inc. stock logo
AAT
American Assets Trust
$25.12
+1.2%
1.39%37,736
28
Kimco Realty Corp stock logo
KIM
Kimco Realty
$22.52
+1.0%
1.38%41,528
29
Ventas, Inc. stock logo
VTR
Ventas
$60.25
+2.3%
1.33%15,092
30
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$169.86
+5.2%
1.28%5,354
31
Acadia Realty Trust stock logo
AKR
Acadia Realty Trust
$22.73
+0.3%
1.27%36,773
32
Empire State Realty Trust, Inc. stock logo
ESRT
Empire State Realty Trust
$9.87
+2.5%
1.26%85,180
33
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$67.14
+2.0%
1.17%12,051
34
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$56.86
+1.9%
1.17%14,195
35
Tanger Inc. stock logo
SKT
Tanger
$33.12
-0.2%
1.12%22,440
36
Sun Communities, Inc. stock logo
SUI
Sun Communities
$128.04
+1.7%
0.99%5,322
37
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$53.22
+4.8%
0.98%13,145
38
Boston Properties, Inc. stock logo
BXP
Boston Properties
$74.06
+1.2%
0.86%8,175
39
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$31.22
-0.3%
0.82%17,618
40
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$36.41
+1.7%
0.81%14,720
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41
Public Storage stock logo
PSA
Public Storage
$297.04
+0.3%
0.81%1,827
42
Agree Realty Co. stock logo
ADC
Agree Realty
$73.21
+1.1%
0.77%7,298
43
Getty Realty Corp. stock logo
GTY
Getty Realty
$31.26
+1.5%
0.77%17,207
44
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$69.87
+2.6%
0.77%7,768
45
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$23.54
+1.0%
0.76%21,063
46
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$67.41
+1.4%
0.74%7,437
47
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$21.12
+1.6%
0.74%24,268
48
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.68
+0.8%
0.72%12,670
49
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$156.10
+0.1%
0.71%3,066
50
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$17.21
+0.9%
0.64%24,983

Geographic Exposure

  • United States
    99.1%

Currency Exposure

  • USD
    99.6%
  • EUR
    0.1%

Sector Exposure

  • Real Estate
    47.3%
  • Financials
    39.8%
  • Consumer Discretionary
    6.2%
  • Health Care
    0.3%

Industry Exposure

  • Real Estate Management & Development
    77.3%
  • Equity Real Estate Investment
    9.0%
  • Hotels Restaurants & Leisure
    6.2%
  • Health Care Providers & Services
    0.3%

SubIndustry Exposure

  • REIT
    85.9%
  • Hotels Resorts & Cruise Lines
    6.2%
  • Real Estate Development
    0.4%
  • Health Care Facilities
    0.3%

Coupon Exposure

  • 2-4
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NYSEARCA:PPTY) was last updated on 1/22/2025 by MarketBeat.com Staff
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