PPTY holdings — U.S. Diversified Real Estate ETF
U.S. Diversified Real Estate ETF (PPTY) held 87 positions with net assets of $24.6M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 34.3% of the fund, led by EQIX, PLD, FCPT.
PPTY top holdings
- EQIX Equinix Inc — 4.92% ($1.21M)
- PLD Prologis Inc — 4.16% ($1.02M)
- FCPT Four Corners Property Trust In — 3.82% ($941K)
- DLR Digital Realty Trust Inc — 3.80% ($937K)
- AVB AvalonBay Communities Inc — 3.66% ($901K)
- VMRK Equity Residential — 2.89% ($713K)
- WELL Welltower Inc — 2.85% ($703K)
- SPG Simon Property Group Inc — 2.78% ($685K)
- KRC Kilroy Realty Corp — 2.76% ($679K)
- TRNO Terreno Realty Corp — 2.65% ($653K)
- MAR Marriott International Inc/MD — 2.37% ($585K)
- AMH American Homes 4 Rent — 2.24% ($553K)
- WPC WP Carey Inc — 2.13% ($525K)
- ARE Alexandria Real Estate Equitie — 2.10% ($518K)
- ESS Essex Property Trust Inc — 2.05% ($505K)
- HIW Highwoods Properties Inc — 2.03% ($501K)
- DEA Easterly Government Properties — 1.95% ($480K)
- UDR UDR Inc — 1.91% ($470K)
- STAG STAG Industrial Inc — 1.89% ($466K)
- IIPR Innovative Industrial Properti — 1.82% ($448K)
- HLT Hilton Worldwide Holdings Inc — 1.81% ($445K)
- FRT Federal Realty Investment Trus — 1.71% ($420K)
- CDP COPT Defense Properties — 1.70% ($419K)
- MAA Mid-America Apartment Communit — 1.69% ($416K)
- EGP EastGroup Properties Inc — 1.66% ($409K)
What are PPTY's top 10 holdings?
EQIX (4.9%), PLD (4.2%), FCPT (3.8%), DLR (3.8%), AVB (3.7%), VMRK (2.9%), WELL (2.9%), SPG (2.8%), KRC (2.8%), TRNO (2.7%).
How many stocks are in PPTY?
U.S. Diversified Real Estate ETF reported 87 holdings as of May 31, 2026.