PPTY

$30.49

AUM$28M

TER0.53%

Holdings92

$30.49

US Diversified Real Estate ETF

AUM$28M

TER0.53%

Holdings92

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From$15/mo

Showing 10 of 92 holdings(as of Oct 31, 2025)Top 10 Weight: 34.11%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	PLD	Prologis Reit Inc	4.65%	11,378	$1.41M	••••••	••••••••	••••••••
2	EQIX	Equinix Inc. Real Estate Investment Trust	3.94%	1,414	$1.20M	••••••	••••••••	••••••••
3	FCPT	Four Corners Property Trust	3.70%	47,524	$1.12M	••••••	••••••••	••••••••
4	AVB	Avalonbay Communities Inc.	3.43%	5,988	$1.04M	••••••	••••••••	••••••••
5	KRC	Krc Kilroy Realty Corp.	3.42%	24,579	$1.04M	••••••	••••••••	••••••••
6	WELL	Welltower	3.32%	5,568	$1.01M	••••••	••••••••	••••••••
7	DLR	Digital Realty Trust Inc.	3.20%	5,701	$971.7K	••••••	••••••••	••••••••
8	TRNO	Terreno Realty Corp	3.02%	16,051	$917.0K	••••••	••••••••	••••••••
9	SPG	Simon Property Group Inc	2.81%	4,854	$853.2K	••••••	••••••••	••••••••
10	EQR	Equity Residential	2.62%	13,384	$795.5K	••••••	••••••••	••••••••

Want to see all 92 holdings?View All HoldingsPRO

#	Ticker	Name	Industry	Weight
1	PLD	Prologis Reit Inc	Real Estate	4.65%
2	EQIX	Equinix Inc. Real Estate Investment Trust	Real Estate	3.94%
3	FCPT	Four Corners Property Trust	Real Estate	3.70%
4	AVB	Avalonbay Communities Inc.	Real Estate	3.43%
5	KRC	Krc Kilroy Realty Corp.	Real Estate	3.42%
6	WELL	Welltower	Real Estate	3.32%
7	DLR	Digital Realty Trust Inc.	Real Estate	3.20%
8	TRNO	Terreno Realty Corp	Real Estate	3.02%
9	SPG	Simon Property Group Inc	Real Estate	2.81%
10	EQR	Equity Residential	Real Estate	2.62%