SEC Form N-PORT · 2026-02-28
PPTY ETF Holdings
U.S. Diversified Real Estate ETF reported 89 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-28
- SEC accession
- 0001193125-26-180830
- Series ID
- S000061208
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| EQIX | Equinix Inc | 4.615125% | 1,175,931.82 | 1,207 NS |
| PLD | Prologis Inc | 4.249131% | 1,082,676.58 | 7,594 NS |
| FCPT | Four Corners Property Trust In | 4.024916% | 1,025,546.72 | 40,186 NS |
| AVB | AvalonBay Communities Inc | 3.649637% | 929,925.81 | 5,247 NS |
| DLR | Digital Realty Trust Inc | 3.644151% | 928,528 | 5,240 NS |
| WELL | Welltower Inc | 2.958862% | 753,916.8 | 3,640 NS |
| EQR | Equity Residential | 2.874224% | 732,351.06 | 11,586 NS |
| SPG | Simon Property Group Inc | 2.841744% | 724,075.2 | 3,552 NS |
| TRNO | Terreno Realty Corp | 2.739887% | 698,122.08 | 10,568 NS |
| KRC | Kilroy Realty Corp | 2.464953% | 628,068.84 | 21,062 NS |
| ARE | Alexandria Real Estate Equitie | 2.349938% | 598,763.2 | 11,080 NS |
| MAR | Marriott International Inc/MD | 2.220981% | 565,904.88 | 1,656 NS |
| WPC | WP Carey Inc | 2.198487% | 560,173.6 | 7,504 NS |
| AMH | American Homes 4 Rent | 2.157932% | 549,840 | 18,328 NS |
| STAG | STAG Industrial Inc | 2.01303% | 512,919.16 | 13,078 NS |
| UDR | UDR Inc | 1.992743% | 507,750 | 13,540 NS |
| ESS | Essex Property Trust Inc | 1.9724% | 502,566.7 | 1,970 NS |
| DEA | Easterly Government Properties | 1.943079% | 495,095.76 | 21,267 NS |
| MAA | Mid-America Apartment Communit | 1.801439% | 459,005.94 | 3,429 NS |
| HIW | Highwoods Properties Inc | 1.800086% | 458,661.06 | 20,394 NS |
| HLT | Hilton Worldwide Holdings Inc | 1.769367% | 450,833.88 | 1,446 NS |
| CDP | COPT Defense Properties | 1.73119% | 441,106.4 | 13,880 NS |
| IIPR | Innovative Industrial Properti | 1.705199% | 434,483.84 | 8,204 NS |
| REG | Regency Centers Corp | 1.675808% | 426,995 | 5,405 NS |
| EGP | EastGroup Properties Inc | 1.659547% | 422,851.74 | 2,154 NS |
| FRT | Federal Realty Investment Trus | 1.594414% | 406,255.95 | 3,735 NS |
| IRT | Independence Realty Trust Inc | 1.57916% | 402,369.31 | 24,283 NS |
| CPT | Camden Property Trust | 1.534111% | 390,890.72 | 3,608 NS |
| KIM | Kimco Realty Corp | 1.398584% | 356,358.6 | 15,132 NS |
| CUZ | Cousins Properties Inc | 1.346336% | 343,045.92 | 14,812 NS |
| VNO | Vornado Realty Trust | 1.280178% | 326,188.66 | 11,827 NS |
| VTR | Ventas Inc | 1.255544% | 319,912.08 | 3,713 NS |
| AKR | Acadia Realty Trust | 1.254135% | 319,553 | 15,275 NS |
| FR | First Industrial Realty Trust | 1.248677% | 318,162.46 | 5,039 NS |
| BXP | BXP Inc | 1.239057% | 315,711.14 | 5,483 NS |
| LXP | LXP Industrial Trust | 1.20652% | 307,420.68 | 6,203 NS |
| PSA | Public Storage | 0.973724% | 248,104.48 | 808 NS |
| KRG | Kite Realty Group Trust | 0.957758% | 244,036.4 | 9,368 NS |
| SKT | Tanger Inc | 0.949191% | 241,853.56 | 6,526 NS |
| SUI | Sun Communities Inc | 0.939905% | 239,487.3 | 1,755 NS |
| GTY | Getty Realty Corp | 0.928699% | 236,632.2 | 7,210 NS |
| PECO | Phillips Edison & Co Inc | 0.928662% | 236,622.72 | 6,024 NS |
| ADC | Agree Realty Corp | 0.9223% | 235,001.6 | 2,920 NS |
| INVH | Invitation Homes Inc | 0.867319% | 220,992.6 | 8,390 NS |
| ELS | Equity LifeStyle Properties In | 0.816043% | 207,927.36 | 3,096 NS |
| ESRT | Empire State Realty Trust Inc | 0.798717% | 203,512.68 | 34,611 NS |
| EXR | Extra Space Storage Inc | 0.749224% | 190,901.92 | 1,264 NS |
| O | Realty Income Corp | 0.734424% | 187,131 | 2,793 NS |
| OHI | Omega Healthcare Investors Inc | 0.660967% | 168,414.03 | 3,489 NS |
| H | Hyatt Hotels Corp | 0.647142% | 164,891.5 | 1,021 NS |
| HST | Host Hotels & Resorts Inc | 0.605077% | 154,173.3 | 7,870 NS |
| AHR | American Healthcare REIT Inc | 0.509484% | 129,816.4 | 2,485 NS |
| IVT | InvenTrust Properties Corp | 0.508409% | 129,542.4 | 4,152 NS |
| BRX | Brixmor Property Group Inc | 0.508104% | 129,464.79 | 4,277 NS |
| CTRE | CareTrust REIT Inc | 0.475229% | 121,088.22 | 2,981 NS |
| RHP | Ryman Hospitality Properties I | 0.462359% | 117,808.75 | 1,193 NS |
| DBRG | DigitalBridge Group Inc | 0.461257% | 117,528.15 | 7,607 NS |
| WH | Wyndham Hotels & Resorts Inc | 0.433721% | 110,511.8 | 1,351 NS |
| SBRA | Sabra Health Care REIT Inc | 0.395193% | 100,695 | 4,900 NS |
| NHI | National Health Investors Inc | 0.390986% | 99,622.95 | 1,185 NS |
| CHH | Choice Hotels International In | 0.381212% | 97,132.7 | 922 NS |
| CUBE | CubeSmart | 0.380562% | 96,966.98 | 2,357 NS |
| NHC | National HealthCare Corp | 0.374742% | 95,484 | 584 NS |
| LTC | LTC Properties Inc | 0.364876% | 92,970.24 | 2,343 NS |
| APLE | Apple Hospitality REIT Inc | 0.345812% | 88,112.62 | 7,187 NS |
| DRH | DiamondRock Hospitality Co | 0.335718% | 85,540.8 | 8,520 NS |
| SILA | Sila Realty Trust Inc | 0.331926% | 84,574.51 | 3,287 NS |
| SHO | Sunstone Hotel Investors Inc | 0.320175% | 81,580.48 | 8,791 NS |
| UMH | UMH Properties Inc | 0.267688% | 68,206.84 | 4,523 NS |
| DOC | Healthpeak Properties Inc | 0.217392% | 55,391.44 | 3,133 NS |
| ALEX | Alexander & Baldwin Inc | 0.208227% | 53,056.08 | 2,552 NS |
| VRE | Veris Residential Inc | 0.156911% | 39,980.85 | 2,121 NS |
| BNL | Broadstone Net Lease Inc | 0.130662% | 33,292.63 | 1,717 NS |
| NTST | NETSTREIT Corp | 0.110045% | 28,039.5 | 1,350 NS |
| EPRT | Essential Properties Realty Tr | 0.107761% | 27,457.46 | 809 NS |
| UE | Urban Edge Properties | 0.106334% | 27,093.75 | 1,275 NS |
| HR | Healthcare Realty Trust Inc | 0.105791% | 26,955.45 | 1,461 NS |
| AAT | American Assets Trust Inc | 0.103652% | 26,410.56 | 1,353 NS |
| NNN | NNN REIT Inc | 0.103162% | 26,285.6 | 580 NS |
| XHR | Xenia Hotels & Resorts Inc | 0.098529% | 25,105.04 | 1,643 NS |
| GNL | Global Net Lease Inc | 0.095642% | 24,369.54 | 2,587 NS |
| CSR | Centerspace | 0.093807% | 23,902 | 380 NS |
| ALX | Alexander's Inc | 0.09208% | 23,462 | 100 NS |
| REXR | Rexford Industrial Realty Inc | 0.091175% | 23,231.4 | 620 NS |
| DEI | Douglas Emmett Inc | 0.090206% | 22,984.36 | 2,324 NS |
| PDM | Piedmont Realty Trust Inc | 0.087488% | 22,291.83 | 2,937 NS |
| JBGS | JBG SMITH Properties | 0.086556% | 22,054.5 | 1,450 NS |
| SLG | SL Green Realty Corp | 0.078675% | 20,046.4 | 544 NS |
| USBFS03 | U.S. Bank Money Market Deposit Account | 0.064193% | 16,356.35 | 16,356.35 NS |