PPTY ETF

Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 88 holdings— Unlock all holdings(as of May 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1EQIXEquinix Inc. Real Estate Investment Trust4.91%1,135-••••••••••••••••••••••
2PLDPrologis Inc.4.09%7,144-••••••••••••••••••••••
3FCPTFour Corners Property Trust Inc3.78%37,808-••••••••••••••••••••••
4DLRDigital Realty Trust Inc.3.76%4,931-••••••••••••••••••••••
5AVBAvalonbay Communities Inc.3.72%4,937-••••••••••••••••••••••
6EQREquity Residential (eqr)2.95%10,900-••••••••••••••••••••••
7SPGSimon Property Group Inc2.79%3,341-••••••••••••••••••••••
8WELLWelltower Inc.2.78%3,423-••••••••••••••••••••••
9KRCKrc Kilroy Realty Corp.2.77%19,815-••••••••••••••••••••••
10TRNOTerreno Realty Corp2.59%9,943-••••••••••••••••••••••
11MARMarriott International, Inc.2.42%1,558-••••••••••••••••••••••
12AMHAmerican Homes 4 Rent Reit2.29%17,242-••••••••••••••••••••••
13WPCWp Carey Inc.2.12%7,060-••••••••••••••••••••••
14ESSEssex Property2.11%1,853-••••••••••••••••••••••
15AREAlexandria Real Estate Equities Inc.2.09%10,423-••••••••••••••••••••••
16HIWHighwoods Properties Inc2.09%19,196-••••••••••••••••••••••
17DEAEasterly Government Properties Inc1.94%20,007-••••••••••••••••••••••
18UDRUdr Inc.1.92%12,738-••••••••••••••••••••••
19HLTHilton Worldwide Holdings, Inc.1.86%1,359-••••••••••••••••••••••
20STAGStag Industrial Inc. Reit1.86%12,302-••••••••••••••••••••••
68+ more holdings available
See all 88 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

PPTY ETF All Holdings

PPTY holdings total 88 positions. The top 10 holdings account for 34.1% of the fund, led by Equinix Inc. Real Estate Investment Trust at 4.9%, Prologis Inc. at 4.1%, Four Corners Property Trust Inc at 3.8%.

PPTY portfolio concentration is moderate, with the top 10 representing 34.1% of total assets. The largest sector exposure is Real Estate at 91.1%.

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

PPTY ETF Holdings

88 of 88 holdings

  • 1

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    4.91%
  • 2

    Prologis Inc.

    PLDReal Estate
    4.09%
  • 3

    Four Corners Property Trust Inc

    FCPTReal Estate
    3.78%
  • 4

    Digital Realty Trust Inc.

    DLRReal Estate
    3.76%
  • 5

    Avalonbay Communities Inc.

    AVBReal Estate
    3.72%
  • 6

    Equity Residential (eqr)

    EQRReal Estate
    2.95%
  • 7

    Simon Property Group Inc

    SPGReal Estate
    2.79%
  • 8

    Welltower Inc.

    WELLReal Estate
    2.78%
  • 9

    Krc Kilroy Realty Corp.

    KRCReal Estate
    2.77%
  • 10

    Terreno Realty Corp

    TRNOReal Estate
    2.59%
  • 11

    Marriott International, Inc.

    MARConsumer Discretionary
    2.42%
  • 12

    American Homes 4 Rent Reit

    AMHReal Estate
    2.29%
  • 13

    Wp Carey Inc.

    WPCReal Estate
    2.12%
  • 14

    Essex Property

    ESSReal Estate
    2.11%
  • 15

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    2.09%
  • 16

    Highwoods Properties Inc

    HIWReal Estate
    2.09%
  • 17

    Easterly Government Properties Inc

    DEAUnknown
    1.94%
  • 18

    Udr Inc.

    UDRReal Estate
    1.92%
  • 19

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    1.86%
  • 20

    Stag Industrial Inc. Reit

    STAGReal Estate
    1.86%
  • 21

    Innovative Industrial Properties Inc

    IIPRReal Estate
    1.82%
  • 22

    Federal Realty Investment Trust

    FRTReal Estate
    1.72%
  • 23

    Corporate Office Properties Trust

    OFCReal Estate
    1.70%
  • 24

    Mid-America Apa..

    MAAReal Estate
    1.70%
  • 25

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    1.63%
  • 26

    Regency Centers Corp.

    REGReal Estate
    1.59%
  • 27

    Vornado Realty Trust

    VNOReal Estate
    1.53%
  • 28

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    1.51%
  • 29

    Independence Realty Trust In Reit

    IRTReal Estate
    1.49%
  • 30

    Camden Property Trust Common Stock

    CPTReal Estate
    1.48%
  • 31

    Kimco Realty Corp

    KIMReal Estate
    1.39%
  • 32

    Acadia Realty Trust

    AKRReal Estate
    1.28%
  • 33

    Boston Properties Inc

    BXPReal Estate
    1.26%
  • 34

    LXP Industrial Trust

    LXPReal Estate
    1.21%
  • 35

    Ventas, Inc.

    VTRReal Estate
    1.17%
  • 36

    First Industrial Realty Trust Inc

    FRReal Estate
    1.16%
  • 37

    Kite Realty Group Trust

    KRGReal Estate
    0.98%
  • 38

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.95%
  • 39

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.92%
  • 40

    Public Storage

    PSAReal Estate
    0.92%
  • 41

    Getty Realty Corp

    GTYReal Estate
    0.90%
  • 42

    Sky Network Television, Ltd.

    SKTReal Estate
    0.90%
  • 43

    Agree Realty Corp

    ADCReal Estate
    0.82%
  • 44

    Sun Communities Inc.

    SUIReal Estate
    0.82%
  • 45

    Empire State Realty Trust Inc Class A

    ESRTReal Estate
    0.77%
  • 46

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.73%
  • 47

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.73%
  • 48

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.71%
  • 49

    Extra Space Storage Inc.

    EXRReal Estate
    0.69%
  • 50

    Realty Income Corp.

    OReal Estate
    0.64%
  • 51

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.61%
  • 52

    Ryman Healthcare Limited

    RHPReal Estate
    0.53%
  • 53

    Inventrust Properties Corp.

    IVTReal Estate
    0.52%
  • 54

    Brixmor Property Group Inc

    BRXReal Estate
    0.50%
  • 55

    Digitalbridge Credit

    DBRGFinancials
    0.46%
  • 56

    Caretrust Reit, Inc.

    CTREReal Estate
    0.45%
  • 57

    American Healthcare REIT Inc

    AHRReal Estate
    0.45%
  • 58

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.41%
  • 59

    Natl Healthcare

    NHCHealth Care
    0.41%
  • 60

    Wyndham Hotels & Resorts, Inc.

    WHConsumer Discretionary
    0.41%
  • 61

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.40%
  • 62

    Sila Rlty Tr Inc Trust

    SILAReal Estate
    0.38%
  • 63

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.37%
  • 64

    Cubesmart

    CUBEReal Estate
    0.36%
  • 65

    Diamondrock Hospitality Co

    DRHReal Estate
    0.36%
  • 66

    Sabra Health Care Reit Inc

    SBRAReal Estate
    0.36%
  • 67

    Ltc Properties Inc

    LTCReal Estate
    0.33%
  • 68

    National Health Investors Inc

    NHIReal Estate
    0.33%
  • 69

    Umh Properties Inc

    UMHReal Estate
    0.26%
  • 70

    U.S. Bank Money Market Deposit Account

    NMFFinancials
    0.24%
  • 71

    Healthpeak Properties Inc

    DOCReal Estate
    0.23%
  • 72

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.13%
  • 73

    American Assets Trust Inc

    AATReal Estate
    0.12%
  • 74

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.11%
  • 75

    Urban Edge Properties

    UEReal Estate
    0.11%
  • 76

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.11%
  • 77

    Alexanders Reit Inc

    ALXReal Estate
    0.10%
  • 78

    Centerspace

    CSRReal Estate
    0.10%
  • 79

    Douglas Emmettinc.

    DEIReal Estate
    0.10%
  • 80

    National Retail Properties Inc

    NNNReal Estate
    0.10%
  • 81

    Netstreit Corp

    NTSTReal Estate
    0.10%
  • 82

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.09%
  • 83

    Global Net Lease Cumulative Rede

    GNLReal Estate
    0.09%
  • 84

    Piedmont Office Realty Trust Reit

    PDMReal Estate
    0.09%
  • 85

    Sl Green Realty Corp.

    SLGReal Estate
    0.09%
  • 86

    Jbg Smith Properties

    JBGSReal Estate
    0.08%
  • 87

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.08%
  • 88

    Cash & Other

    Other
    0.04%