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

U.S. Diversified Real Estate ETF logo
$32.21 -0.25 (-0.77%)
As of 02/21/2025 04:10 PM Eastern

Top 50 PPTY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Equinix, Inc. stock logo
EQIX
Equinix
$919.68
-2.2%
4.06%2,683
2
Prologis, Inc. stock logo
PLD
Prologis
$121.01
+0.1%
4.03%20,454
3
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$218.78
-0.3%
3.92%11,065
4
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$27.95
+0.8%
3.74%82,851
5
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$165.26
-3.9%
3.55%13,187
6
Equity Residential stock logo
EQR
Equity Residential
$71.56
-0.1%
3.05%26,322
7
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$10.80
+1.0%
2.94%169,671
8
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$95.59
+0.1%
2.84%18,290
9
Welltower Inc. stock logo
WELL
Welltower
$148.69
-1.1%
2.76%11,259
10
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$183.86
-1.5%
2.53%8,391
11
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$67.08
+0.4%
2.49%22,877
12
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$35.11
-1.7%
2.40%41,657
13
UDR, Inc. stock logo
UDR
UDR
$42.84
-0.4%
2.14%30,536
14
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$294.47
+0.0%
2.08%4,414
15
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$32.71
-2.3%
2.07%36,795
16
Marriott International, Inc. stock logo
MAR
Marriott International
$277.47
-3.4%
2.07%4,426
17
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$160.65
+0.4%
1.97%7,720
18
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$35.17
+0.1%
1.97%34,626
19
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$29.22
-0.8%
1.92%41,074
20
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$20.44
-1.5%
1.84%54,569
21
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$259.31
-3.2%
1.75%4,000
22
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$179.35
-0.2%
1.67%5,711
23
Camden Property Trust stock logo
CPT
Camden Property Trust
$119.93
-0.8%
1.64%8,470
24
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$72.94
+0.1%
1.64%13,677
25
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$22.09
-1.0%
1.59%46,847
26
Armada Hoffler Properties, Inc. stock logo
AHH
Armada Hoffler Properties
$8.93
-1.0%
1.51%99,168
27
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$26.77
+0.1%
1.45%32,639
28
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$30.09
-0.9%
1.43%29,024
29
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$38.80
-2.3%
1.41%20,808
30
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$61.68
+0.8%
1.29%13,145
31
Ventas, Inc. stock logo
VTR
Ventas
$66.08
-1.2%
1.28%11,819
32
Regency Centers Co. stock logo
REG
Regency Centers
$73.33
+0.1%
1.26%10,619
33
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$104.29
-0.2%
1.23%7,232
34
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$55.69
-0.1%
1.19%13,140
35
Boston Properties, Inc. stock logo
BXP
Boston Properties
$68.88
-1.0%
1.09%9,409
36
Acadia Realty Trust stock logo
AKR
Acadia Realty Trust
$22.76
-0.9%
1.07%27,871
37
Sun Communities, Inc. stock logo
SUI
Sun Communities
$125.84
-0.7%
0.98%4,787
38
Kimco Realty Corp stock logo
KIM
Kimco Realty
$21.52
-0.5%
0.97%27,642
39
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$31.90
-1.1%
0.96%18,458
40
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$27.29
-0.6%
0.94%20,985
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41
Public Storage stock logo
PSA
Public Storage
$304.30
+0.1%
0.88%1,820
42
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$19.75
-0.1%
0.75%23,730
43
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$65.96
-0.3%
0.74%6,966
44
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$35.25
-0.4%
0.72%12,308
45
Tanger Inc. stock logo
SKT
Tanger
$35.88
-0.2%
0.70%12,384
46
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$155.85
-0.1%
0.69%2,752
47
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$21.92
-1.2%
0.68%18,599
48
Empire State Realty Trust, Inc. stock logo
ESRT
Empire State Realty Trust
$8.68
-0.9%
0.67%45,955
49
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
$16.14
-2.3%
0.64%23,561
50
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$16.34
-2.5%
0.62%22,516

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Real Estate
    46.9%
  • Financials
    42.8%
  • Consumer Discretionary
    5.3%
  • Health Care
    0.3%

Industry Exposure

  • Real Estate Management & Development
    78.9%
  • Equity Real Estate Investment
    10.0%
  • Hotels Restaurants & Leisure
    5.3%
  • Health Care Providers & Services
    0.3%

SubIndustry Exposure

  • REIT
    88.6%
  • Hotels Resorts & Cruise Lines
    5.3%
  • Health Care Facilities
    0.3%
  • Real Estate Development
    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 2/22/2025 by MarketBeat.com Staff
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