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

Companies included in PPTY

This is PPTY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–89 of 89.

TickerIssuerShares ownedUnitReported weight
EQIXEquinix Inc1,207NS4.615125%
PLDPrologis Inc7,594NS4.249131%
FCPTFour Corners Property Trust In40,186NS4.024916%
AVBAvalonBay Communities Inc5,247NS3.649637%
DLRDigital Realty Trust Inc5,240NS3.644151%
WELLWelltower Inc3,640NS2.958862%
EQREquity Residential11,586NS2.874224%
SPGSimon Property Group Inc3,552NS2.841744%
TRNOTerreno Realty Corp10,568NS2.739887%
KRCKilroy Realty Corp21,062NS2.464953%
AREAlexandria Real Estate Equitie11,080NS2.349938%
MARMarriott International Inc/MD1,656NS2.220981%
WPCWP Carey Inc7,504NS2.198487%
AMHAmerican Homes 4 Rent18,328NS2.157932%
STAGSTAG Industrial Inc13,078NS2.01303%
UDRUDR Inc13,540NS1.992743%
ESSEssex Property Trust Inc1,970NS1.9724%
DEAEasterly Government Properties21,267NS1.943079%
MAAMid-America Apartment Communit3,429NS1.801439%
HIWHighwoods Properties Inc20,394NS1.800086%
HLTHilton Worldwide Holdings Inc1,446NS1.769367%
CDPCOPT Defense Properties13,880NS1.73119%
IIPRInnovative Industrial Properti8,204NS1.705199%
REGRegency Centers Corp5,405NS1.675808%
EGPEastGroup Properties Inc2,154NS1.659547%
FRTFederal Realty Investment Trus3,735NS1.594414%
IRTIndependence Realty Trust Inc24,283NS1.57916%
CPTCamden Property Trust3,608NS1.534111%
KIMKimco Realty Corp15,132NS1.398584%
CUZCousins Properties Inc14,812NS1.346336%
VNOVornado Realty Trust11,827NS1.280178%
VTRVentas Inc3,713NS1.255544%
AKRAcadia Realty Trust15,275NS1.254135%
FRFirst Industrial Realty Trust5,039NS1.248677%
BXPBXP Inc5,483NS1.239057%
LXPLXP Industrial Trust6,203NS1.20652%
PSAPublic Storage808NS0.973724%
KRGKite Realty Group Trust9,368NS0.957758%
SKTTanger Inc6,526NS0.949191%
SUISun Communities Inc1,755NS0.939905%
GTYGetty Realty Corp7,210NS0.928699%
PECOPhillips Edison & Co Inc6,024NS0.928662%
ADCAgree Realty Corp2,920NS0.9223%
INVHInvitation Homes Inc8,390NS0.867319%
ELSEquity LifeStyle Properties In3,096NS0.816043%
ESRTEmpire State Realty Trust Inc34,611NS0.798717%
EXRExtra Space Storage Inc1,264NS0.749224%
ORealty Income Corp2,793NS0.734424%
OHIOmega Healthcare Investors Inc3,489NS0.660967%
HHyatt Hotels Corp1,021NS0.647142%
HSTHost Hotels & Resorts Inc7,870NS0.605077%
AHRAmerican Healthcare REIT Inc2,485NS0.509484%
IVTInvenTrust Properties Corp4,152NS0.508409%
BRXBrixmor Property Group Inc4,277NS0.508104%
CTRECareTrust REIT Inc2,981NS0.475229%
RHPRyman Hospitality Properties I1,193NS0.462359%
DBRGDigitalBridge Group Inc7,607NS0.461257%
WHWyndham Hotels & Resorts Inc1,351NS0.433721%
SBRASabra Health Care REIT Inc4,900NS0.395193%
NHINational Health Investors Inc1,185NS0.390986%
CHHChoice Hotels International In922NS0.381212%
CUBECubeSmart2,357NS0.380562%
NHCNational HealthCare Corp584NS0.374742%
LTCLTC Properties Inc2,343NS0.364876%
APLEApple Hospitality REIT Inc7,187NS0.345812%
DRHDiamondRock Hospitality Co8,520NS0.335718%
SILASila Realty Trust Inc3,287NS0.331926%
SHOSunstone Hotel Investors Inc8,791NS0.320175%
UMHUMH Properties Inc4,523NS0.267688%
DOCHealthpeak Properties Inc3,133NS0.217392%
ALEXAlexander & Baldwin Inc2,552NS0.208227%
VREVeris Residential Inc2,121NS0.156911%
BNLBroadstone Net Lease Inc1,717NS0.130662%
NTSTNETSTREIT Corp1,350NS0.110045%
EPRTEssential Properties Realty Tr809NS0.107761%
UEUrban Edge Properties1,275NS0.106334%
HRHealthcare Realty Trust Inc1,461NS0.105791%
AATAmerican Assets Trust Inc1,353NS0.103652%
NNNNNN REIT Inc580NS0.103162%
XHRXenia Hotels & Resorts Inc1,643NS0.098529%
GNLGlobal Net Lease Inc2,587NS0.095642%
CSRCenterspace380NS0.093807%
ALXAlexander's Inc100NS0.09208%
REXRRexford Industrial Realty Inc620NS0.091175%
DEIDouglas Emmett Inc2,324NS0.090206%
PDMPiedmont Realty Trust Inc2,937NS0.087488%
JBGSJBG SMITH Properties1,450NS0.086556%
SLGSL Green Realty Corp544NS0.078675%
USBFS03U.S. Bank Money Market Deposit Account16,356.35NS0.064193%

SEC N-PORT snapshot as of .

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