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U.S. Diversified Real Estate ETF (PPTY) Geography Weights

PPTY Geography Weights

Where PPTY is invested: each position's country is the investment country filed for it on the fund's Form N-PORT, weighted by the position's share of the fund's net assets. The largest is (m) at (m).

  • Other/Unclassified: Share 99.95%; Positions 89.
Holdings report date
2026-02-28
Positions classified
0 of 89 (0.00% of net assets)

Geography Weights

CountrySharePositions
Other/Unclassified99.95%89

By Holding

All 89 positions by share of net assets; a position whose country is not resolved is Other/Unclassified, with the reason.

HoldingNet assetsCountry
Equinix Inc4.62%Other/Unclassified (no country filed)
Prologis Inc4.25%Other/Unclassified (no country filed)
Four Corners Property Trust In4.02%Other/Unclassified (no country filed)
AvalonBay Communities Inc3.65%Other/Unclassified (no country filed)
Digital Realty Trust Inc3.64%Other/Unclassified (no country filed)
Welltower Inc2.96%Other/Unclassified (no country filed)
Equity Residential2.87%Other/Unclassified (no country filed)
Simon Property Group Inc2.84%Other/Unclassified (no country filed)
Terreno Realty Corp2.74%Other/Unclassified (no country filed)
Kilroy Realty Corp2.46%Other/Unclassified (no country filed)
Alexandria Real Estate Equitie2.35%Other/Unclassified (no country filed)
Marriott International Inc/MD2.22%Other/Unclassified (no country filed)
WP Carey Inc2.20%Other/Unclassified (no country filed)
American Homes 4 Rent2.16%Other/Unclassified (no country filed)
STAG Industrial Inc2.01%Other/Unclassified (no country filed)
UDR Inc1.99%Other/Unclassified (no country filed)
Essex Property Trust Inc1.97%Other/Unclassified (no country filed)
Easterly Government Properties1.94%Other/Unclassified (no country filed)
Mid-America Apartment Communit1.80%Other/Unclassified (no country filed)
Highwoods Properties Inc1.80%Other/Unclassified (no country filed)
Hilton Worldwide Holdings Inc1.77%Other/Unclassified (no country filed)
COPT Defense Properties1.73%Other/Unclassified (no country filed)
Innovative Industrial Properti1.71%Other/Unclassified (no country filed)
Regency Centers Corp1.68%Other/Unclassified (no country filed)
EastGroup Properties Inc1.66%Other/Unclassified (no country filed)
Federal Realty Investment Trus1.59%Other/Unclassified (no country filed)
Independence Realty Trust Inc1.58%Other/Unclassified (no country filed)
Camden Property Trust1.53%Other/Unclassified (no country filed)
Kimco Realty Corp1.40%Other/Unclassified (no country filed)
Cousins Properties Inc1.35%Other/Unclassified (no country filed)
Vornado Realty Trust1.28%Other/Unclassified (no country filed)
Ventas Inc1.26%Other/Unclassified (no country filed)
Acadia Realty Trust1.25%Other/Unclassified (no country filed)
First Industrial Realty Trust1.25%Other/Unclassified (no country filed)
BXP Inc1.24%Other/Unclassified (no country filed)
LXP Industrial Trust1.21%Other/Unclassified (no country filed)
Public Storage0.97%Other/Unclassified (no country filed)
Kite Realty Group Trust0.96%Other/Unclassified (no country filed)
Tanger Inc0.95%Other/Unclassified (no country filed)
Sun Communities Inc0.94%Other/Unclassified (no country filed)
Getty Realty Corp0.93%Other/Unclassified (no country filed)
Phillips Edison & Co Inc0.93%Other/Unclassified (no country filed)
Agree Realty Corp0.92%Other/Unclassified (no country filed)
Invitation Homes Inc0.87%Other/Unclassified (no country filed)
Equity LifeStyle Properties In0.82%Other/Unclassified (no country filed)
Empire State Realty Trust Inc0.80%Other/Unclassified (no country filed)
Extra Space Storage Inc0.75%Other/Unclassified (no country filed)
Realty Income Corp0.73%Other/Unclassified (no country filed)
Omega Healthcare Investors Inc0.66%Other/Unclassified (no country filed)
Hyatt Hotels Corp0.65%Other/Unclassified (no country filed)
Host Hotels & Resorts Inc0.61%Other/Unclassified (no country filed)
American Healthcare REIT Inc0.51%Other/Unclassified (no country filed)
InvenTrust Properties Corp0.51%Other/Unclassified (no country filed)
Brixmor Property Group Inc0.51%Other/Unclassified (no country filed)
CareTrust REIT Inc0.48%Other/Unclassified (no country filed)
Ryman Hospitality Properties I0.46%Other/Unclassified (no country filed)
DigitalBridge Group Inc0.46%Other/Unclassified (no country filed)
Wyndham Hotels & Resorts Inc0.43%Other/Unclassified (no country filed)
Sabra Health Care REIT Inc0.40%Other/Unclassified (no country filed)
National Health Investors Inc0.39%Other/Unclassified (no country filed)
Choice Hotels International In0.38%Other/Unclassified (no country filed)
CubeSmart0.38%Other/Unclassified (no country filed)
National HealthCare Corp0.37%Other/Unclassified (no country filed)
LTC Properties Inc0.36%Other/Unclassified (no country filed)
Apple Hospitality REIT Inc0.35%Other/Unclassified (no country filed)
DiamondRock Hospitality Co0.34%Other/Unclassified (no country filed)
Sila Realty Trust Inc0.33%Other/Unclassified (no country filed)
Sunstone Hotel Investors Inc0.32%Other/Unclassified (no country filed)
UMH Properties Inc0.27%Other/Unclassified (no country filed)
Healthpeak Properties Inc0.22%Other/Unclassified (no country filed)
Alexander & Baldwin Inc0.21%Other/Unclassified (no country filed)
Veris Residential Inc0.16%Other/Unclassified (no country filed)
Broadstone Net Lease Inc0.13%Other/Unclassified (no country filed)
NETSTREIT Corp0.11%Other/Unclassified (no country filed)
Essential Properties Realty Tr0.11%Other/Unclassified (no country filed)
Urban Edge Properties0.11%Other/Unclassified (no country filed)
Healthcare Realty Trust Inc0.11%Other/Unclassified (no country filed)
American Assets Trust Inc0.10%Other/Unclassified (no country filed)
NNN REIT Inc0.10%Other/Unclassified (no country filed)
Xenia Hotels & Resorts Inc0.10%Other/Unclassified (no country filed)
Global Net Lease Inc0.10%Other/Unclassified (no country filed)
Centerspace0.09%Other/Unclassified (no country filed)
Alexander's Inc0.09%Other/Unclassified (no country filed)
Rexford Industrial Realty Inc0.09%Other/Unclassified (no country filed)
Douglas Emmett Inc0.09%Other/Unclassified (no country filed)
Piedmont Realty Trust Inc0.09%Other/Unclassified (no country filed)
JBG SMITH Properties0.09%Other/Unclassified (no country filed)
SL Green Realty Corp0.08%Other/Unclassified (no country filed)
U.S. Bank Money Market Deposit Account0.06%Other/Unclassified (no country filed)

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