PPTY ETF

PPTY ETF
$31.28
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EQR is PPTY's largest holding at 6.84% of the fund as of Oct 1, 2026. PPTY is US Diversified Real Estate ETF.

Showing top 50 of 85 holdings · as of Oct 1, 2026
PPTY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vivmark ResidentialReal Estate · Equity Real Estate Investment Trusts (REITs)
6.84%		6.8%26,731$1.61MReal EstateEquity Real Estate Investment Trusts (REITs)
2
EQIX
Equinix, Inc.Real Estate · Real Estate
4.43%		11.3%1,028$1.04MReal EstateReal Estate
Sector and industry · Pro
3
PLD
Prologis Inc
3.95%		15.2%7,234$927.3K
4
FCPT
Four Corners Property Trust Inc
3.73%		18.9%40,951$877.2K
5
DLR
Digital Realty Trust Inc.
3.62%		22.6%4,820$850.7K
6
WELL
Welltower, Inc.
3.22%		25.8%3,338$757.5K
7
KRC
Krc Kilroy Realty Corp.
2.79%		28.6%19,714$656.5K
8
DEA
Easterly Government Properties Inc
2.60%		31.2%26,324$611.5K
9
SPG
Simon Property Group Inc
2.60%		33.8%3,042$610.9K
10
TRNO
Terreno Realty Corp
2.60%		36.4%9,534$610.0K
11
AMH
American Homes 4 Rent Reit
2.58%		39.0%19,830$605.4K
12
MAR
Marriott International, Inc.
2.27%		41.2%1,502$532.9K
13—Boston Properties Inc
2.17%		43.4%8,475$510.5K
14
ARE
Alexandria Real Estate Equities Inc.
2.10%		45.5%10,469$492.4K
15
ESS
Essex Property Trust Inc.
2.10%		47.6%1,835$494.6K
16
HIW
Highwoods Properties Inc
2.05%		49.7%16,565$481.9K
17
UDR
Udr Inc.
2.04%		51.7%14,218$478.9K
18
MAA
Mid-america Apartment Communities Inc.
1.98%		53.7%3,996$465.1K
19
STAG
Stag Industrial Inc. Reit
1.98%		55.6%13,025$465.3K
20
HLT
Hilton Worldwide Holdings, Inc.
1.88%		57.5%1,399$441.3K
21—Wp Carey Inc.
1.79%		59.3%6,595$421.0K
22
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
1.67%		61.0%2,011$391.8K
23
CPT
Camden Property Trust
1.61%		62.6%3,917$378.5K
24
IIPR
Innovative Industrial Properties Inc
1.57%		64.2%7,241$369.3K
25
OFC
Corporate Office Properties Trust
1.55%		65.7%10,924$363.4K
26
LXP
Lxp Industrial Trust [Lxp]
1.54%		67.3%5,934$361.7K
27
REG
Regency Centers Corp.
1.49%		68.8%4,869$349.6K
28
CUZ
Cousins Properties Inc
1.48%		70.2%12,612$348.5K
29
FRT
Federal Realty Investment Trust
1.46%		71.7%3,177$343.2K
30
VNO
Vornado Realty Trust
1.27%		73.0%8,869$297.6K
31
FR
First Industrial Realty Trust, Inc
1.21%		74.2%4,813$283.3K
32
IRT
Independence Realty Trust In Reit
1.20%		75.4%19,488$282.6K
33
KIM
Kimco Realty Corp.
1.18%		76.5%12,473$277.0K
34
AKR
Acadia Realty Trust
1.11%		77.7%13,955$260.7K
35
VTR
Ventas, Inc.
1.06%		78.7%2,986$250.0K
36
BRX
Brixmor Property Group Inc
1.03%		79.8%8,798$242.6K
37
INVH
Invitation Homes Inc. Reit
0.96%		80.7%8,571$226.3K
38—Public Storage Inc. Real Estate Investment Trust
0.93%		81.6%768$218.1K
39
SUI
Sun Communities Inc.
0.91%		82.5%1,941$213.5K
40
PECO
Phillips Edison & Company Inc.
0.83%		83.4%5,234$196.2K
41
ELS
Equity Lifestyle Properties Inc Reit
0.79%		84.2%3,237$186.5K
42
KRG
Kite Realty Group Trust
0.79%		85.0%7,623$186.3K
43
GTY
Getty Realty Corp
0.77%		85.7%6,471$180.2K
44—Tanger Factory Outlet Centers Inc
0.76%		86.5%5,216$179.7K
45
ADC
Agree Realty Corp
0.75%		87.2%2,725$177.2K
46
EXR
Extra Space Storage Inc.
0.70%		87.9%1,228$163.4K
47
O
Realty Income Corp.
0.64%		88.6%2,818$150.8K
48
ESRT
Empire State Realty Trust, Inc.
0.61%		89.2%34,759$143.6K
49
HST
Host Hotels & Resorts
0.61%		89.8%6,393$143.9K
50
H
Hyatt Hotels Corp. Class A
0.61%		90.4%891$143.4K
More holdings · Pro
Not reported for this fund: share changes.
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PPTY ETF All Holdings

PPTY holdings total 170 positions. The top 10 holdings account for 36.4% of the fund, led by Vivmark Residential at 6.8%, Equinix, Inc. at 4.4%, Prologis Inc at 4.0%.

PPTY portfolio concentration is moderate, with the top 10 representing 36.4% of total assets. The largest sector exposure is Real Estate at 89.1%.

PPTY sectors provide a detailed breakdown. PPTY overlap shows how holdings compare to other funds in your portfolio.

Compare PPTY

PPTY vs SPYPPTY vs QQQPPTY vs VOOPPTY vs VTIPPTY vs IVVPPTY vs SCHDPPTY vs VYMPPTY vs VXUS

PPTY ETF Holdings

85 of 170 holdings

  • 1

    Vivmark Residential

    EQRReal Estate
    6.84%
  • 2

    Equinix, Inc.

    EQIXReal Estate
    4.43%
  • 3

    Prologis Inc

    PLDReal Estate
    3.95%
  • 4

    Four Corners Property Trust Inc

    FCPTReal Estate
    3.73%
  • 5

    Digital Realty Trust Inc.

    DLRReal Estate
    3.62%
  • 6

    Welltower, Inc.

    WELLReal Estate
    3.22%
  • 7

    Krc Kilroy Realty Corp.

    KRCReal Estate
    2.79%
  • 8

    Easterly Government Properties Inc

    DEAUnknown
    2.60%
  • 9

    Simon Property Group Inc

    SPGReal Estate
    2.60%
  • 10

    Terreno Realty Corp

    TRNOReal Estate
    2.60%
  • 11

    American Homes 4 Rent Reit

    AMHReal Estate
    2.58%
  • 12

    Marriott International, Inc.

    MARConsumer Discretionary
    2.27%
  • 13

    Boston Properties Inc

    BXPReal Estate
    2.17%
  • 14

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    2.10%
  • 15

    Essex Property Trust Inc.

    ESSReal Estate
    2.10%
  • 16

    Highwoods Properties Inc

    HIWReal Estate
    2.05%
  • 17

    Udr Inc.

    UDRReal Estate
    2.04%
  • 18

    Mid-america Apartment Communities Inc.

    MAAReal Estate
    1.98%
  • 19

    Stag Industrial Inc. Reit

    STAGReal Estate
    1.98%
  • 20

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    1.88%
  • 21

    Wp Carey Inc.

    WPCReal Estate
    1.79%
  • 22

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    1.67%
  • 23

    Camden Property Trust Common Stock

    CPTReal Estate
    1.61%
  • 24

    Innovative Industrial Properties Inc

    IIPRReal Estate
    1.57%
  • 25

    Corporate Office Properties Trust

    OFCReal Estate
    1.55%
  • 26

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    1.54%
  • 27

    Regency Centers Corp.

    REGReal Estate
    1.49%
  • 28

    Cousins Properties Inc

    CUZReal Estate
    1.48%
  • 29

    Federal Realty Investment Trust

    FRTReal Estate
    1.46%
  • 30

    Vornado Realty Trust

    VNOReal Estate
    1.27%
  • 31

    First Industrial Realty Trust, Inc

    FRReal Estate
    1.21%
  • 32

    Independence Realty Trust In Reit

    IRTReal Estate
    1.20%
  • 33

    Kimco Realty Corp.

    KIMReal Estate
    1.18%
  • 34

    Acadia Realty Trust

    AKRReal Estate
    1.11%
  • 35

    Ventas, Inc.

    VTRReal Estate
    1.06%
  • 36

    Brixmor Property Group Inc

    BRXReal Estate
    1.03%
  • 37

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.96%
  • 38

    Public Storage Inc. Real Estate Investment Trust

    PSAReal Estate
    0.93%
  • 39

    Sun Communities Inc.

    SUIReal Estate
    0.91%
  • 40

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.83%
  • 41

    Equity Lifestyle Properties Inc Reit

    ELSReal Estate
    0.79%
  • 42

    Kite Realty Group Trust

    KRGReal Estate
    0.79%
  • 43

    Getty Realty Corp

    GTYReal Estate
    0.77%
  • 44

    Tanger Factory Outlet Centers Inc

    SKTReal Estate
    0.76%
  • 45

    Agree Realty Corp

    ADCReal Estate
    0.75%
  • 46

    Extra Space Storage Inc.

    EXRReal Estate
    0.70%
  • 47

    Realty Income Corp.

    OReal Estate
    0.64%
  • 48

    Empire State Realty Trust, Inc.

    ESRTReal Estate
    0.61%
  • 49

    Host Hotels & Resorts

    HSTReal Estate
    0.61%
  • 50

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.61%
  • 51

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.54%
  • 52

    Ryman Hospitality Properties

    RHPReal Estate
    0.49%
  • 53

    Inventrust Properties Corp.

    IVTReal Estate
    0.46%
  • 54

    Other Assets And Liabilities

    Other
    0.46%
  • 55

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.43%
  • 56

    American Healthcare REIT Inc

    AHRReal Estate
    0.42%
  • 57

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.40%
  • 58

    American Assets Trust Inc

    AATReal Estate
    0.39%
  • 59

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.39%
  • 60

    Us Dollar

    Other
    0.39%
  • 61

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.38%
  • 62

    Diamondrock Hospitality Co

    DRHReal Estate
    0.36%
  • 63

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.36%
  • 64

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.35%
  • 65

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.35%
  • 66

    Cubesmart

    CUBEReal Estate
    0.34%
  • 67

    Ltc Properties Inc

    LTCReal Estate
    0.34%
  • 68

    National Healthcare Corporation

    NHCHealth Care
    0.33%
  • 69

    Umh Properties Inc

    UMHReal Estate
    0.32%
  • 70

    National Health Investors Inc

    NHIReal Estate
    0.30%
  • 71

    Healthpeak Properties Inc Snr S* Ice

    PEAKReal Estate
    0.29%
  • 72

    Sl Green Realty Corp.

    SLGReal Estate
    0.26%
  • 73

    Centerspace

    CSRReal Estate
    0.11%
  • 74

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.11%
  • 75

    Alexander's Inc

    ALXReal Estate
    0.10%
  • 76

    Macerich Co.

    MACReal Estate
    0.10%
  • 77

    Piedmont Office Realty Trust Inc

    PDMReal Estate
    0.10%
  • 78

    Urban Edge Properties

    UEReal Estate
    0.10%
  • 79

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.09%
  • 80

    Douglas Emmett Inc

    DEIReal Estate
    0.09%
  • 81

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.09%
  • 82

    National Retail Properties Inc

    NNNReal Estate
    0.09%
  • 83

    Netstreit corp

    NTSTReal Estate
    0.09%
  • 84

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.09%
  • 85

    Jbg Smith Properties

    JBGSReal Estate
    0.08%