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

U.S. Diversified Real Estate ETF logo
$32.69
-0.51 (-1.54%)
(As of 11/1/2024 ET)

Top 50 PPTY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Equinix, Inc. stock logo
EQIX
Equinix
$888.30
-2.2%
4.15%4,888
2
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$216.28
-2.4%
3.91%17,999
3
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$110.86
-0.6%
3.82%32,475
4
Prologis, Inc. stock logo
PLD
Prologis
$113.40
+0.4%
3.70%31,286
5
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$176.00
-1.3%
3.55%22,361
6
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$27.37
-0.7%
3.46%122,486
7
Equity Residential stock logo
EQR
Equity Residential
$69.12
-1.8%
2.89%39,997
8
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$167.70
-0.8%
2.74%16,270
9
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$13.37
-1.4%
2.68%199,279
10
Welltower Inc. stock logo
WELL
Welltower
$133.27
-1.2%
2.56%20,489
11
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$32.64
-2.7%
2.55%75,875
12
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$35.02
-0.6%
2.30%61,928
13
Marriott International, Inc. stock logo
MAR
Marriott International
$260.57
+0.2%
2.12%8,266
14
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$59.90
-0.1%
2.11%33,797
15
UDR, Inc. stock logo
UDR
UDR
$41.30
-2.1%
2.03%47,081
16
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$276.97
-2.4%
1.93%6,749
17
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$149.17
-1.4%
1.81%11,995
18
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$31.95
-0.8%
1.75%57,003
19
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$25.39
-1.1%
1.74%66,170
20
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$236.47
+0.7%
1.72%7,392
21
Regency Centers Co. stock logo
REG
Regency Centers
$71.42
0.0%
1.66%23,989
22
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$19.06
-2.9%
1.59%83,142
23
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$36.87
-1.1%
1.59%43,354
24
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$29.98
-2.1%
1.50%50,632
25
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$110.43
-0.4%
1.46%13,386
26
Camden Property Trust stock logo
CPT
Camden Property Trust
$113.73
-1.8%
1.45%12,333
27
American Assets Trust, Inc. stock logo
AAT
American Assets Trust
$26.64
-1.2%
1.43%53,724
28
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$127.00
-1.7%
1.43%11,066
29
Kimco Realty Corp stock logo
KIM
Kimco Realty
$23.83
+0.5%
1.36%59,120
30
Ventas, Inc. stock logo
VTR
Ventas
$64.19
-2.0%
1.35%21,480
31
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$171.20
0.0%
1.33%7,616
32
Empire State Realty Trust, Inc. stock logo
ESRT
Empire State Realty Trust
$10.49
-1.0%
1.32%121,242
33
Acadia Realty Trust stock logo
AKR
Acadia Realty Trust
$24.20
-1.2%
1.22%52,359
34
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$55.12
-1.1%
1.19%20,201
35
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$74.39
-1.6%
1.18%17,153
36
Tanger Inc. stock logo
SKT
Tanger
$33.19
-0.1%
1.05%31,947
37
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$52.72
+0.4%
1.00%18,732
38
Equity Commonwealth stock logo
EQC
Equity Commonwealth
$19.85
+0.3%
0.99%51,198
39
Sun Communities, Inc. stock logo
SUI
Sun Communities
$130.31
-1.8%
0.97%7,586
40
Boston Properties, Inc. stock logo
BXP
Boston Properties
$79.16
-1.7%
0.96%11,641
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41
Public Storage stock logo
PSA
Public Storage
$323.66
-1.6%
0.88%2,616
42
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$31.40
0.0%
0.83%25,075
43
Agree Realty Co. stock logo
ADC
Agree Realty
$73.93
-0.4%
0.76%10,396
44
Getty Realty Corp. stock logo
GTY
Getty Realty
$31.39
0.75%24,502
45
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$25.80
+0.5%
0.75%29,965
46
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$37.80
0.0%
0.75%20,958
47
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$21.98
-2.1%
0.74%34,541
48
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$69.32
-1.1%
0.71%10,597
49
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$41.20
-3.0%
0.71%18,031
50
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$145.04
-0.3%
0.65%4,359

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    99.9%
  • EUR
    0.1%

Sector Exposure

  • Real Estate
    46.9%
  • Financials
    41.1%
  • Consumer Discretionary
    5.5%
  • Health Care
    0.3%

Industry Exposure

  • Real Estate Management & Development
    77.7%
  • Equity Real Estate Investment
    9.6%
  • Hotels Restaurants & Leisure
    5.5%
  • Health Care Providers & Services
    0.3%

SubIndustry Exposure

  • REIT
    86.9%
  • Hotels Resorts & Cruise Lines
    5.5%
  • Real Estate Development
    0.4%
  • Health Care Facilities
    0.3%

Coupon Exposure

  • 2-4
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:PPTY) was last updated on 11/2/2024 by MarketBeat.com Staff
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