Free Trial

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

U.S. Diversified Real Estate ETF logo
$29.85 +0.07 (+0.24%)
Closing price 04:10 PM Eastern
Extended Trading
$29.86 +0.01 (+0.03%)
As of 04:10 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 25 PPTY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$106.53
+0.6%
4.03%13,501
2
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$25.43
+0.2%
4.02%55,328
3
Equinix, Inc. stock logo
EQIX
Equinix
$781.31
+0.8%
3.94%1,801
4
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$190.19
+0.5%
3.69%6,986
5
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$166.94
+0.4%
3.50%7,296
6
Kilroy Realty Corporation stock logo
KRC
Kilroy Realty
$38.67
+0.9%
3.18%29,587
7
Welltower Inc. stock logo
WELL
Welltower
$162.90
+0.6%
2.98%6,264
8
Equity Residential stock logo
EQR
Equity Residential
$64.11
+0.9%
2.86%15,944
9
Terreno Realty Corporation stock logo
TRNO
Terreno Realty
$54.19
+0.1%
2.73%17,784
10
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$173.18
+0.6%
2.58%5,519
11
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$76.12
+2.2%
2.57%12,302
12
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$29.30
-1.2%
2.43%30,161
13
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$34.79
+0.6%
2.37%24,349
14
Stag Industrial, Inc. stock logo
STAG
Stag Industrial
$34.74
-0.2%
2.37%24,269
15
BXP, Inc. stock logo
BXP
BXP
$65.44
+0.4%
2.05%11,107
16
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$38.50
+1.1%
2.02%18,549
17
Marriott International, Inc. stock logo
MAR
Marriott International
$265.20
-0.5%
1.97%2,697
18
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$162.56
+0.4%
1.92%4,198
19
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$259.56
+1.3%
1.87%2,589
20
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$65.14
-0.1%
1.87%10,160
21
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$27.86
+0.3%
1.86%23,495
22
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$140.88
+0.6%
1.80%4,526
23
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$27.36
-1.6%
1.78%23,476
24
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$267.80
-0.9%
1.75%2,385
25
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$17.44
+0.7%
1.71%34,936

Geographic Exposure

  • United States
    99.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Real Estate
    47.2%
  • Financials
    44.0%
  • Consumer Discretionary
    5.3%
  • Health Care REITs
    0.5%
  • Health Care
    0.3%

Industry Exposure

  • Real Estate Management & Development
    79.2%
  • Equity Real Estate Investment
    9.3%
  • Hotels, Restaurants & Leisure
    5.3%
  • Retail REITs
    1.6%
  • Health Care REITs
    1.2%
  • Capital Markets
    0.5%
  • Health Care Providers & Services
    0.3%

SubIndustry Exposure

  • REIT
    88.3%
  • Hotels, Resorts & Cruise Lines
    5.3%
  • Retail REITs
    1.6%
  • Health Care REITs
    1.2%
  • Asset Management & Custody Banks
    0.5%
  • Health Care Facilities
    0.3%
  • Real Estate Development
    0.2%

Related Companies and Tools


This page (NYSEARCA:PPTY) was last updated on 8/15/2025 by MarketBeat.com Staff
From Our Partners