ETF:PPTY | ETF Holdings | U.S. Diversified Real Estate ETF

PPTY ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

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 Inc4.615125%1,175,931.821,207 NS
PLDPrologis Inc4.249131%1,082,676.587,594 NS
FCPTFour Corners Property Trust In4.024916%1,025,546.7240,186 NS
AVBAvalonBay Communities Inc3.649637%929,925.815,247 NS
DLRDigital Realty Trust Inc3.644151%928,5285,240 NS
WELLWelltower Inc2.958862%753,916.83,640 NS
EQREquity Residential2.874224%732,351.0611,586 NS
SPGSimon Property Group Inc2.841744%724,075.23,552 NS
TRNOTerreno Realty Corp2.739887%698,122.0810,568 NS
KRCKilroy Realty Corp2.464953%628,068.8421,062 NS
AREAlexandria Real Estate Equitie2.349938%598,763.211,080 NS
MARMarriott International Inc/MD2.220981%565,904.881,656 NS
WPCWP Carey Inc2.198487%560,173.67,504 NS
AMHAmerican Homes 4 Rent2.157932%549,84018,328 NS
STAGSTAG Industrial Inc2.01303%512,919.1613,078 NS
UDRUDR Inc1.992743%507,75013,540 NS
ESSEssex Property Trust Inc1.9724%502,566.71,970 NS
DEAEasterly Government Properties1.943079%495,095.7621,267 NS
MAAMid-America Apartment Communit1.801439%459,005.943,429 NS
HIWHighwoods Properties Inc1.800086%458,661.0620,394 NS
HLTHilton Worldwide Holdings Inc1.769367%450,833.881,446 NS
CDPCOPT Defense Properties1.73119%441,106.413,880 NS
IIPRInnovative Industrial Properti1.705199%434,483.848,204 NS
REGRegency Centers Corp1.675808%426,9955,405 NS
EGPEastGroup Properties Inc1.659547%422,851.742,154 NS
FRTFederal Realty Investment Trus1.594414%406,255.953,735 NS
IRTIndependence Realty Trust Inc1.57916%402,369.3124,283 NS
CPTCamden Property Trust1.534111%390,890.723,608 NS
KIMKimco Realty Corp1.398584%356,358.615,132 NS
CUZCousins Properties Inc1.346336%343,045.9214,812 NS
VNOVornado Realty Trust1.280178%326,188.6611,827 NS
VTRVentas Inc1.255544%319,912.083,713 NS
AKRAcadia Realty Trust1.254135%319,55315,275 NS
FRFirst Industrial Realty Trust1.248677%318,162.465,039 NS
BXPBXP Inc1.239057%315,711.145,483 NS
LXPLXP Industrial Trust1.20652%307,420.686,203 NS
PSAPublic Storage0.973724%248,104.48808 NS
KRGKite Realty Group Trust0.957758%244,036.49,368 NS
SKTTanger Inc0.949191%241,853.566,526 NS
SUISun Communities Inc0.939905%239,487.31,755 NS
GTYGetty Realty Corp0.928699%236,632.27,210 NS
PECOPhillips Edison & Co Inc0.928662%236,622.726,024 NS
ADCAgree Realty Corp0.9223%235,001.62,920 NS
INVHInvitation Homes Inc0.867319%220,992.68,390 NS
ELSEquity LifeStyle Properties In0.816043%207,927.363,096 NS
ESRTEmpire State Realty Trust Inc0.798717%203,512.6834,611 NS
EXRExtra Space Storage Inc0.749224%190,901.921,264 NS
ORealty Income Corp0.734424%187,1312,793 NS
OHIOmega Healthcare Investors Inc0.660967%168,414.033,489 NS
HHyatt Hotels Corp0.647142%164,891.51,021 NS
HSTHost Hotels & Resorts Inc0.605077%154,173.37,870 NS
AHRAmerican Healthcare REIT Inc0.509484%129,816.42,485 NS
IVTInvenTrust Properties Corp0.508409%129,542.44,152 NS
BRXBrixmor Property Group Inc0.508104%129,464.794,277 NS
CTRECareTrust REIT Inc0.475229%121,088.222,981 NS
RHPRyman Hospitality Properties I0.462359%117,808.751,193 NS
DBRGDigitalBridge Group Inc0.461257%117,528.157,607 NS
WHWyndham Hotels & Resorts Inc0.433721%110,511.81,351 NS
SBRASabra Health Care REIT Inc0.395193%100,6954,900 NS
NHINational Health Investors Inc0.390986%99,622.951,185 NS
CHHChoice Hotels International In0.381212%97,132.7922 NS
CUBECubeSmart0.380562%96,966.982,357 NS
NHCNational HealthCare Corp0.374742%95,484584 NS
LTCLTC Properties Inc0.364876%92,970.242,343 NS
APLEApple Hospitality REIT Inc0.345812%88,112.627,187 NS
DRHDiamondRock Hospitality Co0.335718%85,540.88,520 NS
SILASila Realty Trust Inc0.331926%84,574.513,287 NS
SHOSunstone Hotel Investors Inc0.320175%81,580.488,791 NS
UMHUMH Properties Inc0.267688%68,206.844,523 NS
DOCHealthpeak Properties Inc0.217392%55,391.443,133 NS
ALEXAlexander & Baldwin Inc0.208227%53,056.082,552 NS
VREVeris Residential Inc0.156911%39,980.852,121 NS
BNLBroadstone Net Lease Inc0.130662%33,292.631,717 NS
NTSTNETSTREIT Corp0.110045%28,039.51,350 NS
EPRTEssential Properties Realty Tr0.107761%27,457.46809 NS
UEUrban Edge Properties0.106334%27,093.751,275 NS
HRHealthcare Realty Trust Inc0.105791%26,955.451,461 NS
AATAmerican Assets Trust Inc0.103652%26,410.561,353 NS
NNNNNN REIT Inc0.103162%26,285.6580 NS
XHRXenia Hotels & Resorts Inc0.098529%25,105.041,643 NS
GNLGlobal Net Lease Inc0.095642%24,369.542,587 NS
CSRCenterspace0.093807%23,902380 NS
ALXAlexander's Inc0.09208%23,462100 NS
REXRRexford Industrial Realty Inc0.091175%23,231.4620 NS
DEIDouglas Emmett Inc0.090206%22,984.362,324 NS
PDMPiedmont Realty Trust Inc0.087488%22,291.832,937 NS
JBGSJBG SMITH Properties0.086556%22,054.51,450 NS
SLGSL Green Realty Corp0.078675%20,046.4544 NS
USBFS03U.S. Bank Money Market Deposit Account0.064193%16,356.3516,356.35 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.