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

U.S. Diversified Real Estate ETF logo
$28.95 -1.29 (-4.27%)
As of 04:10 PM Eastern

Top 92 PPTY Holdings

RankCompanyCurrent PriceWeightShares Held
1
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$205.58
-4.7%
3.95%10,236
2
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$28.37
-0.3%
3.95%76,650
3
Equinix, Inc. stock logo
EQIX
Equinix
$801.44
-3.6%
3.79%2,482
4
Prologis, Inc. stock logo
PLD
Prologis
$101.43
-9.7%
3.76%18,921
5
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$140.74
-5.3%
3.36%12,200
6
Equity Residential stock logo
EQR
Equity Residential
$68.52
-4.3%
3.14%24,352
7
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$10.24
-3.3%
2.98%156,972
8
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$86.13
-6.7%
2.95%16,920
9
Welltower Inc. stock logo
WELL
Welltower
$152.34
-0.5%
2.80%10,416
10
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$37.15
-1.8%
2.58%38,539
11
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$57.87
-9.4%
2.42%21,165
12
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$153.40
-10.0%
2.33%7,728
13
UDR, Inc. stock logo
UDR
UDR
$43.67
-3.7%
2.25%28,124
14
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$294.31
-4.2%
2.24%4,066
15
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$30.54
-8.3%
2.16%33,891
16
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$163.51
-2.7%
2.11%7,111
17
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$27.91
-6.5%
2.01%37,831
18
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$34.16
-5.6%
2.01%31,893
19
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$20.56
-3.9%
1.92%50,261
20
Marriott International, Inc. stock logo
MAR
Marriott International
$224.62
-7.4%
1.83%4,078
21
Camden Property Trust stock logo
CPT
Camden Property Trust
$118.75
-3.3%
1.72%7,801
22
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$20.38
-5.1%
1.68%43,148
23
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$165.90
-5.6%
1.67%5,261
24
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$217.35
-6.1%
1.57%3,685
25
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$26.55
-3.8%
1.48%30,062
26
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$52.44
-7.2%
1.48%12,597
27
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$27.19
-7.9%
1.46%26,732
28
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$33.87
-11.2%
1.37%19,164
29
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$61.31
-2.2%
1.36%12,107
30
Ventas, Inc. stock logo
VTR
Ventas
$69.59
+0.3%
1.34%10,886
31
Armada Hoffler Properties, Inc. stock logo
AHH
Armada Hoffler Properties
$6.94
-5.7%
1.29%91,338
32
Regency Centers Co. stock logo
REG
Regency Centers
$72.09
-3.5%
1.28%9,782
33
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$49.99
-7.5%
1.19%12,102
34
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$92.54
-6.6%
1.18%6,662
35
Boston Properties, Inc. stock logo
BXP
Boston Properties
$62.55
-7.8%
1.08%8,665
36
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$33.99
-1.9%
1.05%17,000
37
Sun Communities, Inc. stock logo
SUI
Sun Communities
$130.14
+0.9%
1.03%4,409
38
Acadia Realty Trust stock logo
AKR
Acadia Realty Trust
$19.49
-8.0%
0.99%25,672
39
Kimco Realty Corp stock logo
KIM
Kimco Realty
$20.06
-6.5%
0.98%25,461
40
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$24.95
-6.6%
0.91%19,329
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41
Public Storage stock logo
PSA
Public Storage
$294.58
-0.8%
0.88%1,676
42
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$19.45
-3.1%
0.80%21,858
43
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$67.95
+1.9%
0.78%6,417
44
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$36.06
-3.4%
0.73%11,336
45
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$21.64
-5.4%
0.70%17,132
46
Tanger Inc. stock logo
SKT
Tanger
$31.68
-8.6%
0.68%11,406
47
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$144.17
-2.2%
0.67%2,536
48
Agree Realty Co. stock logo
ADC
Agree Realty
$76.60
+0.1%
0.66%4,830
49
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
$14.61
-10.3%
0.66%21,701
50
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$38.61
+1.9%
0.63%9,249
51
Empire State Realty Trust, Inc. stock logo
ESRT
Empire State Realty Trust
$7.46
-5.0%
0.61%42,328
52
Getty Realty Corp. stock logo
GTY
Getty Realty
$30.31
-0.8%
0.60%10,848
53
Realty Income Co. stock logo
O
Realty Income
$57.00
-0.2%
0.58%5,760
54
Urban Edge Properties stock logo
UE
Urban Edge Properties
$18.04
-7.1%
0.58%16,694
55
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$13.30
-9.2%
0.56%20,737
56
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$115.33
-7.6%
0.51%2,242
57
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$52.76
-9.8%
0.49%4,589
58
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$85.96
-8.5%
0.44%2,564
59
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$86.26
-6.5%
0.44%2,613
60
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$8.11
-11.8%
0.43%25,676
61
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$30.49
-1.0%
0.41%7,497
62
Choice Hotels International, Inc. stock logo
CHH
Choice Hotels International
$128.36
-4.2%
0.41%1,718
63
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.82
+1.0%
0.39%7,388
64
National Health Investors, Inc. stock logo
NHI
National Health Investors
$73.82
+0.1%
0.38%2,832
65
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$17.65
+1.7%
0.37%11,745
66
NETSTREIT Corp. stock logo
NTST
NETSTREIT
$15.58
-0.7%
0.36%13,065
67
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$11.70
-9.3%
0.34%14,005
68
InvenTrust Properties Corp. stock logo
IVT
InvenTrust Properties
$28.08
-5.6%
0.34%6,324
69
CubeSmart stock logo
CUBE
CubeSmart
$41.06
-2.2%
0.33%4,462
70
LTC Properties, Inc. stock logo
LTC
LTC Properties
$35.37
+0.1%
0.31%4,915
71
Sila Realty Trust, Inc. stock logo
SILA
Sila Realty Trust
$26.99
-0.8%
0.31%6,702
72
Sunstone Hotel Investors, Inc. stock logo
SHO
Sunstone Hotel Investors
$8.63
-8.7%
0.30%16,936
73
UMH Properties, Inc. stock logo
UMH
UMH Properties
$18.80
-0.1%
0.29%8,661
74
National HealthCare Co. stock logo
NHC
National HealthCare
$93.32
-0.5%
0.25%1,550
75
DiamondRock Hospitality stock logo
DRH
DiamondRock Hospitality
$7.23
-8.3%
0.23%15,734
76
Alexander & Baldwin, Inc. stock logo
ALEX
Alexander & Baldwin
$17.12
-2.6%
0.17%5,407
77
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$8.34
-4.4%
0.16%10,223
78DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.15%81,158
79
Elme Communities stock logo
ELME
Elme Communities
$16.66
-3.2%
0.12%3,771
80
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$16.71
-2.4%
0.11%3,554
81
Centerspace stock logo
CSR
Centerspace
$62.20
-3.8%
0.11%926
82
JBG SMITH Properties stock logo
JBGS
JBG SMITH Properties
$15.56
-5.6%
0.11%3,798
83
NNN REIT, Inc. stock logo
NNN
NNN REIT
$41.85
-1.3%
0.11%1,423
84
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.85
-2.3%
0.10%1,783
85
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$16.65
-1.2%
0.10%3,365
86
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$37.45
-4.1%
0.10%1,516
87
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$35.88
-9.0%
0.10%1,387
88
Saul Centers, Inc. stock logo
BFS
Saul Centers
$35.65
-2.1%
0.10%1,538
89
Community Healthcare Trust Incorporated stock logo
CHCT
Community Healthcare Trust
$17.82
-1.7%
0.09%2,786
90
The Macerich Company stock logo
MAC
Macerich
$15.62
-11.8%
0.09%2,748
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91
Xenia Hotels & Resorts, Inc. stock logo
XHR
Xenia Hotels & Resorts
$10.55
-10.6%
0.09%3,785
92U.S. Bank Money Market Deposit AccountN/A0.08%45,220

Geographic Exposure

  • United States
    99.1%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • Real Estate
    46.1%
  • Financials
    43.6%
  • Consumer Discretionary
    4.6%
  • Health Care
    0.3%

Industry Exposure

  • Real Estate Management & Development
    79.0%
  • Equity Real Estate Investment
    9.9%
  • Hotels Restaurants & Leisure
    4.6%
  • Health Care Providers & Services
    0.3%

SubIndustry Exposure

  • REIT
    88.7%
  • Hotels Resorts & Cruise Lines
    4.6%
  • Real Estate Development
    0.3%
  • Health Care Facilities
    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 4/4/2025 by MarketBeat.com Staff
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