PPTY

$30.39
Showing 92 of 92 holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1PLDPrologis Reit Inc4.65%11,378$1.41M••••••••••••••••••••••
2EQIXEquinix Inc. Real Estate Investment Trust3.94%1,414$1.20M••••••••••••••••••••••
3FCPTFour Corners Property Trust3.70%47,524$1.12M••••••••••••••••••••••
4AVBAvalonbay Communities Inc.3.43%5,988$1.04M••••••••••••••••••••••
5KRCKrc Kilroy Realty Corp.3.42%24,579$1.04M••••••••••••••••••••••
6WELLWelltower3.32%5,568$1.01M••••••••••••••••••••••
7DLRDigital Realty Trust Inc.3.20%5,701$971.7K••••••••••••••••••••••
8TRNOTerreno Realty Corp3.02%16,051$917.0K••••••••••••••••••••••
9SPGSimon Property Group Inc2.81%4,854$853.2K••••••••••••••••••••••
10EQREquity Residential2.62%13,384$795.5K••••••••••••••••••••••
11STAGStag Indl Inc Com2.60%20,629$789.5K••••••••••••••••••••••
12HIWHighwoods Properties Inc2.43%25,772$737.9K••••••••••••••••••••••
13BXPBoston Properties Inc2.18%9,298$661.9K••••••••••••••••••••••
14MARMarriott International, Inc.2.15%2,505$652.8K••••••••••••••••••••••
15AMHAmerican Homes 4 Rent Class A2.14%20,563$649.8K••••••••••••••••••••••
16EGPEastgroup Properties Inc.2.07%3,601$628.5K••••••••••••••••••••••
17WPCW.P Carey Inc.1.90%8,741$576.9K••••••••••••••••••••••
18OFCCorporate Office Properties Trust1.88%20,264$570.9K••••••••••••••••••••••
19ESSEssex Property Trust Inc.1.82%2,194$552.6K••••••••••••••••••••••
20HLTHilton Worldwide Holdings Inc.1.79%2,115$543.5K••••••••••••••••••••••
21AREAlexandria Real Estate Equities Inc.1.78%9,283$540.5K••••••••••••••••••••••
22UDRUdr Inc.1.78%16,042$540.5K••••••••••••••••••••••
23IIPRInnovative Industrial Proper Reit1.74%10,535$528.3K••••••••••••••••••••••
24CUZCousins Properties Inc (Cuz)1.68%19,673$510.1K••••••••••••••••••••••
25MAAMid-america Apartment Communities Inc.1.64%3,883$498.0K••••••••••••••••••••••
26FRFirst Industrial Realty Trust Inc Reit Usd 0.011.62%8,898$491.9K••••••••••••••••••••••
27FRTFederal Realty Investment Trust1.60%5,050$485.8K••••••••••••••••••••••
28IRTIndependence Realty Trust In Reit1.60%30,497$485.8K••••••••••••••••••••••
29REGCPRegency Centers Corp1.54%19,730$467.6K••••••••••••••••••••••
30CPTCamden Property Trust Common Stock1.39%4,242$422.1K••••••••••••••••••••••
31VTRVentas  Inc .1.37%5,637$416.0K••••••••••••••••••••••
32AKRAcadia Realty Trust1.33%21,177$403.8K••••••••••••••••••••••
33VNOVornado Realty Trust 1.33%10,644$403.8K••••••••••••••••••••••
34KIM.PRMKimco Realty Corp1.20%-$364.4K••••••••••••••••••••••
35SUISun Communities Inc.1.07%2,566$324.9K••••••••••••••••••••••
36BRXBrixmor Property Group Inc Reit USD.010.94%10,910$285.4K••••••••••••••••••••••
37SKTSky Network Television, Ltd.0.88%8,206$267.2K••••••••••••••••••••••
38PSAPublic Storage0.88%959$267.2K••••••••••••••••••••••
39INVHInvitation Homes Inc0.85%9,168$258.1K••••••••••••••••••••••
40ESRTEmpire State Realty Trust Inc Class A0.85%33,504-••••••••••••••••••••••
41KRGKite Realty Group Trust0.82%11,246$249.0K••••••••••••••••••••••
42GTYGetty Realty Corp0.80%8,855$242.9K••••••••••••••••••••••
43PECOPhillips Edison & Company Inc.0.78%6,998$236.8K••••••••••••••••••••••
44ELSEquity Lifestyle Properties Inc0.77%3,829$233.8K••••••••••••••••••••••
45ADCAgree Realty0.76%3,160$230.8K••••••••••••••••••••••
46OHIOmega Healthcare0.67%4,918$203.4K••••••••••••••••••••••
47-Realty Income Corp 6% Pfd Perp0.66%-$200.4K••••••••••••••••••••••
48HSTHost Hotels & Resorts Inc0.65%12,320$197.4K••••••••••••••••••••••
49EXRExtra Space Storage Inc - Common0.64%1,455$194.3K••••••••••••••••••••••
50HHYATT HOTELS CORP - CL A0.64%1,414$194.3K••••••••••••••••••••••
Page 1 of 2

PPTY Holdings

92 of 92 holdings

  • 1

    Prologis Reit Inc

    PLDReal Estate
    4.65%
  • 2

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    3.94%
  • 3

    Four Corners Property Trust

    FCPTReal Estate
    3.70%
  • 4

    Avalonbay Communities Inc.

    AVBReal Estate
    3.43%
  • 5

    Krc Kilroy Realty Corp.

    KRCReal Estate
    3.42%
  • 6

    Welltower

    WELLReal Estate
    3.32%
  • 7

    Digital Realty Trust Inc.

    DLRReal Estate
    3.20%
  • 8

    Terreno Realty Corp

    TRNOReal Estate
    3.02%
  • 9

    Simon Property Group Inc

    SPGReal Estate
    2.81%
  • 10

    Equity Residential

    EQRReal Estate
    2.62%
  • 11

    Stag Indl Inc Com

    STAGReal Estate
    2.60%
  • 12

    Highwoods Properties Inc

    HIWReal Estate
    2.43%
  • 13

    Boston Properties Inc

    BXPReal Estate
    2.18%
  • 14

    Marriott International, Inc.

    MARConsumer Discretionary
    2.15%
  • 15

    American Homes 4 Rent Class A

    AMHReal Estate
    2.14%
  • 16

    Eastgroup Properties Inc.

    EGPReal Estate
    2.07%
  • 17

    W.P Carey Inc.

    WPCReal Estate
    1.90%
  • 18

    Corporate Office Properties Trust

    OFCReal Estate
    1.88%
  • 19

    Essex Property Trust Inc.

    ESSReal Estate
    1.82%
  • 20

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    1.79%
  • 21

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    1.78%
  • 22

    Udr Inc.

    UDRReal Estate
    1.78%
  • 23

    Innovative Industrial Proper Reit

    IIPRReal Estate
    1.74%
  • 24

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    1.68%
  • 25

    Mid-america Apartment Communities Inc.

    MAAReal Estate
    1.64%
  • 26

    First Industrial Realty Trust Inc Reit Usd 0.01

    FRReal Estate
    1.62%
  • 27

    Federal Realty Investment Trust

    FRTReal Estate
    1.60%
  • 28

    Independence Realty Trust In Reit

    IRTReal Estate
    1.60%
  • 29

    Regency Centers Corp

    REGCPReal Estate
    1.54%
  • 30

    Camden Property Trust Common Stock

    CPTReal Estate
    1.39%
  • 31

    Ventas  Inc .

    VTRReal Estate
    1.37%
  • 32

    Acadia Realty Trust

    AKRReal Estate
    1.33%
  • 33

    Vornado Realty Trust

    VNOReal Estate
    1.33%
  • 34

    Kimco Realty Corp

    KIM.PRMReal Estate
    1.20%
  • 35

    Sun Communities Inc.

    SUIReal Estate
    1.07%
  • 36

    Brixmor Property Group Inc Reit USD.01

    BRXReal Estate
    0.94%
  • 37

    Sky Network Television, Ltd.

    SKTReal Estate
    0.88%
  • 38

    Public Storage

    PSAReal Estate
    0.88%
  • 39

    Invitation Homes Inc

    INVHReal Estate
    0.85%
  • 40

    Empire State Realty Trust Inc Class A

    ESRTReal Estate
    0.85%
  • 41

    Kite Realty Group Trust

    KRGReal Estate
    0.82%
  • 42

    Getty Realty Corp

    GTYReal Estate
    0.80%
  • 43

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.78%
  • 44

    Equity Lifestyle Properties Inc

    ELSReal Estate
    0.77%
  • 45

    Agree Realty

    ADCReal Estate
    0.76%
  • 46

    Omega Healthcare

    OHIReal Estate
    0.67%
  • 47

    Realty Income Corp 6% Pfd Perp

    Other
    0.66%
  • 48

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.65%
  • 49

    Extra Space Storage Inc - Common

    EXRReal Estate
    0.64%
  • 50

    HYATT HOTELS CORP - CL A

    HConsumer Discretionary
    0.64%
  • 51

    American Healthcare REIT Inc

    AHRReal Estate
    0.55%
  • 52

    Healthpeak Properties, Inc.

    DOCReal Estate
    0.46%
  • 53

    Caretrust Reit

    CTREReal Estate
    0.45%
  • 54

    Inventrust Properties Corp.

    IVTReal Estate
    0.45%
  • 55

    American Assets Trust Inc

    AATReal Estate
    0.44%
  • 56

    Ryman Hospitalit

    RHPReal Estate
    0.44%
  • 57

    Digitalbridge Group, Inc. Pfd

    DBRG.PJFinancials
    0.43%
  • 58

    Netstreit corp

    NTSTReal Estate
    0.43%
  • 59

    Sabra Health Care Reit Inc

    SBRAReal Estate
    0.41%
  • 60

    National Health Investors Inc

    NHIReal Estate
    0.39%
  • 61

    Natl Healthcare

    NHCHealth Care
    0.39%
  • 62

    Easterly Government Properties Inc

    DEAUnknown
    0.38%
  • 63

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.36%
  • 64

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.35%
  • 65

    Apple Hospitality REIT Inc

    APLEReal Estate
    0.34%
  • 66

    Cubesmart

    CUBEReal Estate
    0.33%
  • 67

    Douglas Emmett Inc REIT USD.01

    DOUGReal Estate
    0.33%
  • 68

    Ltc Properties Inc

    LTCReal Estate
    0.33%
  • 69

    Diamondrock Hospitality Co

    DRHReal Estate
    0.32%
  • 70

    'choice Hotels Int'l, Inc.'

    CHHConsumer Discretionary
    0.31%
  • 71

    Sila Rlty Tr Inc Trust

    SILAReal Estate
    0.29%
  • 72

    Umh Properties Inc

    UMHReal Estate
    0.26%
  • 73

    Jbg Smith Properties

    JBGSReal Estate
    0.20%
  • 74

    Alexander & Baldwin Inc

    ALEXReal Estate
    0.17%
  • 75

    Bny Cash Reserve

    NMFUnknown
    0.16%
  • 76

    LXP Industrial Trust

    LXPReal Estate
    0.13%
  • 77

    Broadstone Com

    BNLReal Estate
    0.13%
  • 78

    Centerspace

    CSRReal Estate
    0.12%
  • 79

    Healthcare Realty Trust Inc

    HRReal Estate
    0.12%
  • 80

    Elme Communities

    ELMEUnknown
    0.11%
  • 81

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.11%
  • 82

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.11%
  • 83

    Paramount Group, Inc.

    PGREReal Estate
    0.11%
  • 84

    Urban Edge Properties

    UEReal Estate
    0.10%
  • 85

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.10%
  • 86

    National Retail Properties Inc

    NNNReal Estate
    0.10%
  • 87

    Armada Hoffler Properties Inc

    AHHReal Estate
    0.09%
  • 88

    Sl Green Realty Reit Corp

    SLGReal Estate
    0.09%
  • 89

    Alexanders Reit Inc

    ALXReal Estate
    0.09%
  • 90

    Apartment Investment & Management Co. Class A

    AIVReal Estate
    0.07%
  • 91

    Americold Realty Inc Trust

    COLDReal Estate
    0.07%
  • 92

    Cash & Other

    Other
    0.05%