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

U.S. Diversified Real Estate ETF logo
$29.61 -0.01 (-0.03%)
Closing price 04/25/2025 04:10 PM Eastern
Extended Trading
$29.54 -0.07 (-0.25%)
As of 04/25/2025 05:39 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 PPTY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$27.72
-0.5%
4.12%70,080
2
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$205.86
-0.4%
4.00%9,360
3
Equinix, Inc. stock logo
EQIX
Equinix
$838.10
+2.6%
3.86%2,272
4
Prologis, Inc. stock logo
PLD
Prologis
$102.31
-1.0%
3.62%17,301
5
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$160.10
+4.1%
3.50%11,156
6
Equity Residential stock logo
EQR
Equity Residential
$68.56
-1.1%
3.16%22,267
7
Welltower Inc. stock logo
WELL
Welltower
$146.98
-0.5%
2.98%9,525
8
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.81
-0.4%
2.67%35,236
9
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$8.16
-0.4%
2.61%143,520
10
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$75.86
-1.8%
2.54%15,471
11
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$156.69
+0.3%
2.30%7,068
12
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$56.63
-0.7%
2.30%19,353
13
UDR, Inc. stock logo
UDR
UDR
$41.29
-0.7%
2.24%25,715
14
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$159.34
-0.1%
2.22%6,502
15
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$275.50
-0.4%
2.16%3,718
16
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$32.39
-0.6%
2.00%30,987
17
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$28.24
-0.2%
1.99%34,591
18
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$32.85
-0.8%
1.99%29,160
19
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$19.61
+1.0%
1.85%45,953
20
Marriott International, Inc. stock logo
MAR
Marriott International
$236.20
0.0%
1.83%3,730
21
Camden Property Trust stock logo
CPT
Camden Property Trust
$114.00
0.0%
1.70%7,135
22
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$19.91
-1.2%
1.64%39,452
23
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$163.18
+0.2%
1.61%4,811
24
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$219.72
+0.2%
1.56%3,370
25
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$26.41
-0.3%
1.53%27,488
26
Ventas, Inc. stock logo
VTR
Ventas
$68.18
-0.3%
1.44%9,953
27
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$27.73
+0.2%
1.40%24,443
28
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$60.62
-0.1%
1.39%11,072
29
Regency Centers Co. stock logo
REG
Regency Centers
$71.42
0.0%
1.35%8,945
30
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$35.74
+0.7%
1.27%17,523
31
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$53.71
+0.6%
1.24%11,520
32
Armada Hoffler Properties, Inc. stock logo
AHH
Armada Hoffler Properties
$6.72
-1.0%
1.20%83,511
33
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$94.42
-1.1%
1.20%6,092
34
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$47.29
-0.7%
1.09%11,067
35
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$33.77
-0.3%
1.08%15,545
36
Sun Communities, Inc. stock logo
SUI
Sun Communities
$122.25
+0.0%
1.06%4,034
37
Boston Properties, Inc. stock logo
BXP
Boston Properties
$65.86
-0.3%
1.04%7,924
38
Kimco Realty Corp stock logo
KIM
Kimco Realty
$20.37
-0.3%
1.02%23,280
39
Acadia Realty Trust stock logo
AKR
Acadia Realty Trust
$19.66
+0.3%
0.96%23,473
40
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$25.83
+0.5%
0.94%17,673
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41
Public Storage stock logo
PSA
Public Storage
$290.85
-1.0%
0.94%1,535
42
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$63.11
-0.5%
0.83%5,868
43
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$17.84
-5.2%
0.80%19,986
44
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$35.08
-0.4%
0.79%10,367
45
Agree Realty Co. stock logo
ADC
Agree Realty
$75.66
-0.8%
0.71%4,416
46
Tanger Inc. stock logo
SKT
Tanger
$32.08
+0.6%
0.71%10,431
47
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$21.84
-0.2%
0.70%15,665
48
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.75
-0.3%
0.70%8,457
49
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$141.05
-0.6%
0.67%2,320
50
Realty Income Co. stock logo
O
Realty Income
$56.89
-0.4%
0.63%5,268

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Real Estate
    48.4%
  • Financials
    43.5%
  • Consumer Discretionary
    4.7%
  • Health Care REITs
    0.4%
  • Health Care
    0.3%

Industry Exposure

  • Real Estate Management & Development
    79.0%
  • Equity Real Estate Investment
    10.1%
  • Hotels, Restaurants & Leisure
    4.7%
  • Health Care REITs
    1.6%
  • Retail REITs
    1.2%
  • Capital Markets
    0.4%
  • Health Care Providers & Services
    0.3%

SubIndustry Exposure

  • REIT
    88.9%
  • Hotels, Resorts & Cruise Lines
    4.7%
  • Health Care REITs
    1.6%
  • Retail REITs
    1.2%
  • Asset Management & Custody Banks
    0.4%
  • Health Care Facilities
    0.3%
  • Real Estate Development
    0.3%

Coupon Exposure

  • 2-4
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:PPTY) was last updated on 4/27/2025 by MarketBeat.com Staff
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