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

U.S. Diversified Real Estate ETF logo
$32.01 +0.37 (+1.17%)
(As of 12/20/2024 04:33 PM ET)

Top 50 PPTY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Equinix, Inc. stock logo
EQIX
Equinix
$927.22
+0.6%
4.72%3,931
2
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$178.57
+1.0%
4.15%17,957
3
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$222.17
+2.3%
4.10%14,451
4
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$27.16
+1.6%
3.46%98,350
5
Prologis, Inc. stock logo
PLD
Prologis
$103.32
+1.9%
3.42%25,114
6
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$99.17
+1.9%
3.33%26,070
7
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$171.61
+1.4%
2.94%13,060
8
Equity Residential stock logo
EQR
Equity Residential
$71.35
+2.7%
2.92%32,104
9
Welltower Inc. stock logo
WELL
Welltower
$124.64
+0.7%
2.66%16,443
10
Marriott International, Inc. stock logo
MAR
Marriott International
$283.96
+1.8%
2.40%6,640
11
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$30.08
+2.4%
2.38%60,925
12
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$11.17
+2.2%
2.33%160,008
13
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.52
+1.3%
2.29%49,719
14
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$58.99
+0.6%
2.10%27,131
15
UDR, Inc. stock logo
UDR
UDR
$43.46
+2.5%
2.10%37,796
16
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$283.76
+1.7%
1.99%5,411
17
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$153.40
+2.7%
1.88%9,635
18
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$249.42
+1.5%
1.86%5,931
19
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$31.11
+1.5%
1.84%45,790
20
Regency Centers Co. stock logo
REG
Regency Centers
$73.80
+1.9%
1.82%19,262
21
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$20.19
+1.4%
1.77%66,758
22
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$30.24
+1.4%
1.59%40,653
23
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$33.94
+2.2%
1.54%34,809
24
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$111.92
+2.2%
1.53%10,734
25
American Assets Trust, Inc. stock logo
AAT
American Assets Trust
$26.00
+2.3%
1.48%43,128
26
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$21.48
+2.1%
1.48%53,129
27
Camden Property Trust stock logo
CPT
Camden Property Trust
$114.91
+2.1%
1.47%9,895
28
Kimco Realty Corp stock logo
KIM
Kimco Realty
$23.42
+1.8%
1.44%47,462
29
Empire State Realty Trust, Inc. stock logo
ESRT
Empire State Realty Trust
$10.15
+0.9%
1.35%97,348
30
Acadia Realty Trust stock logo
AKR
Acadia Realty Trust
$23.89
-0.3%
1.32%42,029
31
Ventas, Inc. stock logo
VTR
Ventas
$58.76
+1.8%
1.30%17,246
32
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$161.44
+1.7%
1.28%6,116
33
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$68.01
+1.8%
1.28%13,773
34
Tanger Inc. stock logo
SKT
Tanger
$34.34
0.0%
1.14%25,644
35
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$54.25
+1.5%
1.14%16,223
36
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$73.66
-22.7%
1.12%8,878
37
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$50.73
+2.3%
0.98%15,023
38
Boston Properties, Inc. stock logo
BXP
Boston Properties
$74.64
+1.8%
0.94%9,345
39
Sun Communities, Inc. stock logo
SUI
Sun Communities
$123.68
+3.2%
0.93%6,084
40
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$32.14
+1.3%
0.82%20,134
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41
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$38.10
+1.5%
0.82%16,826
42
Public Storage stock logo
PSA
Public Storage
$297.50
+2.8%
0.82%2,091
43
Getty Realty Corp. stock logo
GTY
Getty Realty
$30.55
+1.0%
0.79%19,667
44
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$25.12
+2.6%
0.78%24,071
45
Agree Realty Co. stock logo
ADC
Agree Realty
$70.17
+1.1%
0.76%8,342
46
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$66.61
+0.6%
0.73%8,499
47
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$20.12
+1.8%
0.72%27,736
48
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.83
+0.1%
0.71%14,482
49
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$159.84
+3.0%
0.69%3,504
50
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$18.20
+3.2%
0.67%28,553

Geographic Exposure

  • United States
    99.2%

Currency Exposure

  • USD
    99.6%
  • EUR
    0.1%

Sector Exposure

  • Real Estate
    46.9%
  • Financials
    40.3%
  • Consumer Discretionary
    6.1%
  • Health Care
    0.3%

Industry Exposure

  • Real Estate Management & Development
    77.2%
  • Equity Real Estate Investment
    9.3%
  • Hotels Restaurants & Leisure
    6.1%
  • Health Care Providers & Services
    0.3%

SubIndustry Exposure

  • REIT
    86.1%
  • Hotels Resorts & Cruise Lines
    6.1%
  • Real Estate Development
    0.4%
  • Health Care Facilities
    0.3%

Coupon Exposure

  • 2-4
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:PPTY) was last updated on 12/22/2024 by MarketBeat.com Staff
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