PPTY ETF

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Showing top 20 of 183 holdings— Unlock all holdings(as of Nov 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1PLDPrologis Inc.4.71%10,669$1.37M••••••••••••••••••••••
2EQIXEquinix Inc. Real Estate Investment Trust3.68%1,424$1.07M••••••••••••••••••••••
3FCPTFour Corners Property Trust Inc3.61%43,698$1.05M••••••••••••••••••••••
4WELLWelltower Inc.3.54%4,948$1.03M••••••••••••••••••••••
5AVBAvalonBay Communities Inc3.45%5,517$1.00M••••••••••••••••••••••
6KRCKrc Kilroy Realty Corp.3.44%23,367$1.00M••••••••••••••••••••••
7DLRDigital Realty Trust Inc.3.17%5,762$922.6K••••••••••••••••••••••
8TRNOTerreno Realty Corp3.03%14,046$881.9K••••••••••••••••••••••
9SPGSimon Property Group Inc2.79%4,360$812.4K••••••••••••••••••••••
10EQREquity Residential2.67%12,593$777.6K••••••••••••••••••••••
11STAGStag Industrial Inc. Reit2.59%19,177$753.3K••••••••••••••••••••••
12HIWHighwoods Properties Inc2.27%23,820$662.2K••••••••••••••••••••••
13MARMarriott International, Inc.2.23%2,130$649.2K••••••••••••••••••••••
14BXPBoston Properties Inc2.18%8,774$634.9K••••••••••••••••••••••
15AMHAmerican Homes 4 Rent Reit2.12%19,230$617.7K••••••••••••••••••••••
16EGPEastgroup Properties Inc. Real Estate Investment Trust2.06%3,316$600.8K••••••••••••••••••••••
17OFCCorporate Office Properties Trust1.96%18,557$570.3K••••••••••••••••••••••
18WPCW.P Carey Inc.1.86%8,026$540.7K••••••••••••••••••••••
19ESSEssex Property1.85%2,046$539.4K••••••••••••••••••••••
20HLTHilton Worldwide Holdings Inc.1.85%1,885$537.3K••••••••••••••••••••••
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PPTY ETF All Holdings

PPTY holdings total 183 positions. The top 10 holdings account for 34.1% of the fund, led by Prologis Inc. at 4.7%, Equinix Inc. Real Estate Investment Trust at 3.7%, Four Corners Property Trust Inc at 3.6%.

PPTY portfolio concentration is moderate, with the top 10 representing 34.1% of total assets. The largest sector exposure is Real Estate at 92.3%.

PPTY sector allocation provides a detailed breakdown. PPTY overlap tool shows how holdings compare to other funds in your portfolio.

PPTY ETF Holdings

91 of 183 holdings

  • 1

    Prologis Inc.

    PLDReal Estate
    4.71%
  • 2

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    3.68%
  • 3

    Four Corners Property Trust Inc

    FCPTReal Estate
    3.61%
  • 4

    Welltower Inc.

    WELLReal Estate
    3.54%
  • 5

    AvalonBay Communities Inc

    AVBReal Estate
    3.45%
  • 6

    Krc Kilroy Realty Corp.

    KRCReal Estate
    3.44%
  • 7

    Digital Realty Trust Inc.

    DLRReal Estate
    3.17%
  • 8

    Terreno Realty Corp

    TRNOReal Estate
    3.03%
  • 9

    Simon Property Group Inc

    SPGReal Estate
    2.79%
  • 10

    Equity Residential

    EQRReal Estate
    2.67%
  • 11

    Stag Industrial Inc. Reit

    STAGReal Estate
    2.59%
  • 12

    Highwoods Properties Inc

    HIWReal Estate
    2.27%
  • 13

    Marriott International, Inc.

    MARConsumer Discretionary
    2.23%
  • 14

    Boston Properties Inc

    BXPReal Estate
    2.18%
  • 15

    American Homes 4 Rent Reit

    AMHReal Estate
    2.12%
  • 16

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    2.06%
  • 17

    Corporate Office Properties Trust

    OFCReal Estate
    1.96%
  • 18

    W.P Carey Inc.

    WPCReal Estate
    1.86%
  • 19

    Essex Property

    ESSReal Estate
    1.85%
  • 20

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    1.85%
  • 21

    Udr Inc.

    UDRReal Estate
    1.83%
  • 22

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    1.79%
  • 23

    Innovative Industrial Properties Inc

    IIPRReal Estate
    1.68%
  • 24

    Mid-America Apa..

    MAAReal Estate
    1.67%
  • 25

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    1.64%
  • 26

    Independence Realty Trust In Reit

    IRTReal Estate
    1.62%
  • 27

    First Industrial Realty Trust Inc

    FRReal Estate
    1.61%
  • 28

    Federal Realty Investment Trust

    FRTReal Estate
    1.58%
  • 29

    Regency Centers Corp

    REGCPReal Estate
    1.53%
  • 30

    Camden Property Trust Common Stock

    CPTReal Estate
    1.42%
  • 31

    Ventas, Inc.

    VTRReal Estate
    1.40%
  • 32

    Vornado Realty Trust

    VNOReal Estate
    1.38%
  • 33

    Acadia Realty Trust

    AKRReal Estate
    1.33%
  • 34

    Kimco Realty Corp

    KIM.PRMReal Estate
    1.19%
  • 35

    Sun Communities Inc.

    SUIReal Estate
    1.07%
  • 36

    Brixmor Property Group Inc

    BRXReal Estate
    0.91%
  • 37

    Public Storage

    PSAReal Estate
    0.86%
  • 38

    Sky Network Television, Ltd.

    SKTReal Estate
    0.85%
  • 39

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.83%
  • 40

    Kite Realty Group Trust

    KRGReal Estate
    0.83%
  • 41

    Empire State Realty Trust, Inc.

    ESRTReal Estate
    0.81%
  • 42

    Getty Realty Corp

    GTYReal Estate
    0.80%
  • 43

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.78%
  • 44

    Agree Realty Corp

    ADCReal Estate
    0.76%
  • 45

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.76%
  • 46

    Omega Healthcare

    OHIReal Estate
    0.69%
  • 47

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.68%
  • 48

    Pharr Economic Development Corp 3.016%, 08/15/26

    Other
    0.66%
  • 49

    Extra Space Storage Inc

    EXRReal Estate
    0.63%
  • 50

    Host Hotels & Resorts Inc.

    HSTReal Estate
    0.63%
  • 51

    American Healthcare REIT Inc

    AHRReal Estate
    0.57%
  • 52

    Healthpeak Properties Inc

    DOCReal Estate
    0.47%
  • 53

    Caretrust Reit, Inc.

    CTREReal Estate
    0.46%
  • 54

    American Assets Trust Inc

    AATReal Estate
    0.44%
  • 55

    Inventrust Properties Corp.

    IVTReal Estate
    0.44%
  • 56

    Ryman Healthcare Limited

    RHPReal Estate
    0.44%
  • 57

    Netstreit Corp

    NTSTReal Estate
    0.43%
  • 58

    Digitalbridge Group, Inc. Pfd

    DBRG.PJFinancials
    0.42%
  • 59

    Sabra Health Care Reit Inc

    SBRAReal Estate
    0.42%
  • 60

    Natl Healthcare

    NHCHealth Care
    0.41%
  • 61

    National Health Investors Inc

    NHIReal Estate
    0.39%
  • 62

    Easterly Government Properties Inc

    DEAUnknown
    0.38%
  • 63

    Wyndham Hotels & Resorts, Inc.

    WHConsumer Discretionary
    0.36%
  • 64

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.34%
  • 65

    Douglas Emmett Inc REIT USD.01

    DOUGReal Estate
    0.34%
  • 66

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.34%
  • 67

    Cubesmart

    CUBEReal Estate
    0.33%
  • 68

    Diamondrock Hospitality Co

    DRHReal Estate
    0.32%
  • 69

    Ltc Properties Inc

    LTCReal Estate
    0.32%
  • 70

    Sila Realty Trust Inc

    SILAReal Estate
    0.29%
  • 71

    'choice Hotels Int'l, Inc.'

    CHHConsumer Discretionary
    0.29%
  • 72

    Umh Properties Inc

    UMHReal Estate
    0.25%
  • 73

    U.S. Bank Money Market Deposit Account

    NMFFinancials
    0.23%
  • 74

    Jbg Smith Properties

    JBGSReal Estate
    0.20%
  • 75

    Alexander & Baldwin Inc

    ALEXReal Estate
    0.17%
  • 76

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.13%
  • 77

    LXP Industrial Trust

    LXPReal Estate
    0.13%
  • 78

    Centerspace

    CSRReal Estate
    0.12%
  • 79

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.11%
  • 80

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.11%
  • 81

    Elme Communities

    ELMEUnknown
    0.11%
  • 82

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.10%
  • 83

    National Retail Properties Inc

    NNNReal Estate
    0.10%
  • 84

    Paramount Group, Inc.

    PGREReal Estate
    0.10%
  • 85

    Urban Edge Properties

    UEReal Estate
    0.10%
  • 86

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.10%
  • 87

    Armada Hoffler Properties Inc

    AHHReal Estate
    0.09%
  • 88

    Sl Green Realty Corp.

    SLGReal Estate
    0.09%
  • 89

    Alexander's Inc

    ALXReal Estate
    0.08%
  • 90

    Americold Realty Trust

    COLDReal Estate
    0.07%
  • 91

    Apartment Investment & Management Co

    AIVReal Estate
    0.07%