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U.S. Diversified Real Estate ETF (PPTY) ETF Holdings

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PPTY ETF holdings

U.S. Diversified Real Estate ETF (PPTY). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value U.S. Diversified Real Estate ETF.
  • Report date: Reported value 2026-02-28.
  • Reported holdings: Reported value 89.
  • SEC series ID: Reported value S000061208.
Snapshot fieldReported value
FundU.S. Diversified Real Estate ETF
Report date2026-02-28
Reported holdings89
SEC series IDS000061208

Positions 1–89 of 89

TickerIssuerWeightValue (USD)Balance
EQIXEquinix Inc4.6151252036%1,175,931.821,207 NS
PLDPrologis Inc4.2491306781%1,082,676.587,594 NS
FCPTFour Corners Property Trust In4.02491576%1,025,546.7240,186 NS
AVBAvalonBay Communities Inc3.6496367989%929,925.815,247 NS
DLRDigital Realty Trust Inc3.6441508786%928,5285,240 NS
WELLWelltower Inc2.9588623813%753,916.83,640 NS
EQREquity Residential2.8742243193%732,351.0611,586 NS
SPGSimon Property Group Inc2.8417444345%724,075.23,552 NS
TRNOTerreno Realty Corp2.7398874253%698,122.0810,568 NS
KRCKilroy Realty Corp2.4649527156%628,068.8421,062 NS
AREAlexandria Real Estate Equitie2.3499382263%598,763.211,080 NS
MARMarriott International Inc/MD2.2209806981%565,904.881,656 NS
WPCWP Carey Inc2.1984874087%560,173.67,504 NS
AMHAmerican Homes 4 Rent2.1579316069%549,84018,328 NS
STAGSTAG Industrial Inc2.0130300945%512,919.1613,078 NS
UDRUDR Inc1.9927429314%507,75013,540 NS
ESSEssex Property Trust Inc1.9724002737%502,566.71,970 NS
DEAEasterly Government Properties1.9430794212%495,095.7621,267 NS
MAAMid-America Apartment Communit1.8014393745%459,005.943,429 NS
HIWHighwoods Properties Inc1.8000858399%458,661.0620,394 NS
HLTHilton Worldwide Holdings Inc1.7693668688%450,833.881,446 NS
CDPCOPT Defense Properties1.7311898781%441,106.413,880 NS
IIPRInnovative Industrial Properti1.7051986233%434,483.848,204 NS
REGRegency Centers Corp1.6758075195%426,9955,405 NS
EGPEastGroup Properties Inc1.6595466586%422,851.742,154 NS
FRTFederal Realty Investment Trus1.5944139295%406,255.953,735 NS
IRTIndependence Realty Trust Inc1.5791602133%402,369.3124,283 NS
CPTCamden Property Trust1.5341107223%390,890.723,608 NS
KIMKimco Realty Corp1.3985841087%356,358.615,132 NS
CUZCousins Properties Inc1.3463364495%343,045.9214,812 NS
VNOVornado Realty Trust1.2801775412%326,188.6611,827 NS
VTRVentas Inc1.2555441381%319,912.083,713 NS
AKRAcadia Realty Trust1.2541348734%319,55315,275 NS
FRFirst Industrial Realty Trust1.2486774854%318,162.465,039 NS
BXPBXP Inc1.2390569032%315,711.145,483 NS
LXPLXP Industrial Trust1.2065197184%307,420.686,203 NS
PSAPublic Storage0.9737241729%248,104.48808 NS
KRGKite Realty Group Trust0.9577583675%244,036.49,368 NS
SKTTanger Inc0.9491914764%241,853.566,526 NS
SUISun Communities Inc0.9399047252%239,487.31,755 NS
GTYGetty Realty Corp0.9286994464%236,632.27,210 NS
PECOPhillips Edison & Co Inc0.9286622407%236,622.726,024 NS
ADCAgree Realty Corp0.922299906%235,001.62,920 NS
INVHInvitation Homes Inc0.8673194319%220,992.68,390 NS
ELSEquity LifeStyle Properties In0.816042889%207,927.363,096 NS
ESRTEmpire State Realty Trust Inc0.7987167987%203,512.6834,611 NS
EXRExtra Space Storage Inc0.7492239324%190,901.921,264 NS
ORealty Income Corp0.7344243772%187,1312,793 NS
OHIOmega Healthcare Investors Inc0.660966751%168,414.033,489 NS
HHyatt Hotels Corp0.6471420405%164,891.51,021 NS
HSTHost Hotels & Resorts Inc0.6050768169%154,173.37,870 NS
AHRAmerican Healthcare REIT Inc0.5094844185%129,816.42,485 NS
IVTInvenTrust Properties Corp0.5084090634%129,542.44,152 NS
BRXBrixmor Property Group Inc0.508104471%129,464.794,277 NS
CTRECareTrust REIT Inc0.4752293343%121,088.222,981 NS
RHPRyman Hospitality Properties I0.4623585501%117,808.751,193 NS
DBRGDigitalBridge Group Inc0.4612572923%117,528.157,607 NS
WHWyndham Hotels & Resorts Inc0.4337205481%110,511.81,351 NS
SBRASabra Health Care REIT Inc0.3951930073%100,6954,900 NS
NHINational Health Investors Inc0.3909855823%99,622.951,185 NS
CHHChoice Hotels International In0.3812122134%97,132.7922 NS
CUBECubeSmart0.3805618197%96,966.982,357 NS
NHCNational HealthCare Corp0.3747416368%95,484584 NS
LTCLTC Properties Inc0.3648759992%92,970.242,343 NS
APLEApple Hospitality REIT Inc0.3458115227%88,112.627,187 NS
DRHDiamondRock Hospitality Co0.3357180198%85,540.88,520 NS
SILASila Realty Trust Inc0.3319256661%84,574.513,287 NS
SHOSunstone Hotel Investors Inc0.3201751351%81,580.488,791 NS
UMHUMH Properties Inc0.267688229%68,206.844,523 NS
DOCHealthpeak Properties Inc0.2173922216%55,391.443,133 NS
ALEXAlexander & Baldwin Inc0.2082267423%53,056.082,552 NS
VREVeris Residential Inc0.1569109921%39,980.852,121 NS
BNLBroadstone Net Lease Inc0.1306620445%33,292.631,717 NS
NTSTNETSTREIT Corp0.1100453283%28,039.51,350 NS
EPRTEssential Properties Realty Tr0.1077610228%27,457.46809 NS
UEUrban Edge Properties0.106333587%27,093.751,275 NS
HRHealthcare Realty Trust Inc0.1057908074%26,955.451,461 NS
AATAmerican Assets Trust Inc0.1036523028%26,410.561,353 NS
NNNNNN REIT Inc0.1031618781%26,285.6580 NS
XHRXenia Hotels & Resorts Inc0.0985285889%25,105.041,643 NS
GNLGlobal Net Lease Inc0.0956420061%24,369.542,587 NS
CSRCenterspace0.0938070735%23,902380 NS
ALXAlexander's Inc0.0920802258%23,462100 NS
REXRRexford Industrial Realty Inc0.0911752007%23,231.4620 NS
DEIDouglas Emmett Inc0.0902056542%22,984.362,324 NS
PDMPiedmont Realty Trust Inc0.0874877138%22,291.832,937 NS
JBGSJBG SMITH Properties0.0865562757%22,054.51,450 NS
SLGSL Green Realty Corp0.0786751785%20,046.4544 NS
USBFS03U.S. Bank Money Market Deposit Account0.06419301%16,356.3516,356.35 NS

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