PPTY Holdings — U.S. Diversified Real Estate ETF
All 87 reported holdings of U.S. Diversified Real Estate ETF (PPTY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Equinix Inc | 4.92% | $1.21M |
| Prologis Inc | 4.16% | $1.02M |
| Four Corners Property Trust In | 3.82% | $941.42K |
| Digital Realty Trust Inc | 3.80% | $936.89K |
| AvalonBay Communities Inc | 3.66% | $901.05K |
| Equity Residential | 2.89% | $713.40K |
| Welltower Inc | 2.85% | $702.84K |
| Simon Property Group Inc | 2.78% | $684.60K |
| Kilroy Realty Corp | 2.76% | $679.06K |
| Terreno Realty Corp | 2.65% | $653.16K |
| Marriott International Inc/MD | 2.37% | $585.18K |
| American Homes 4 Rent | 2.24% | $553.12K |
| WP Carey Inc | 2.13% | $525.41K |
| Alexandria Real Estate Equitie | 2.10% | $517.81K |
| Essex Property Trust Inc | 2.05% | $505.20K |
| Highwoods Properties Inc | 2.03% | $501.02K |
| Easterly Government Properties | 1.95% | $479.77K |
| UDR Inc | 1.91% | $470.03K |
| STAG Industrial Inc | 1.89% | $465.88K |
| Innovative Industrial Properti | 1.82% | $447.57K |
| Hilton Worldwide Holdings Inc | 1.81% | $445.29K |
| Federal Realty Investment Trus | 1.71% | $420.38K |
| COPT Defense Properties | 1.70% | $418.64K |
| Mid-America Apartment Communit | 1.69% | $416.38K |
| EastGroup Properties Inc | 1.66% | $409.27K |
| Regency Centers Corp | 1.60% | $393.32K |
| Vornado Realty Trust | 1.52% | $375.50K |
| Cousins Properties Inc | 1.52% | $373.57K |
| Independence Realty Trust Inc | 1.50% | $370.77K |
| Camden Property Trust | 1.47% | $361.77K |
| Kimco Realty Corp | 1.39% | $342.83K |
| Acadia Realty Trust | 1.28% | $316.43K |
| BXP Inc | 1.26% | $309.53K |
| LXP Industrial Trust | 1.22% | $301.42K |
| Ventas Inc | 1.20% | $294.79K |
| First Industrial Realty Trust | 1.19% | $293.26K |
| Kite Realty Group Trust | 0.98% | $241.63K |
| Invitation Homes Inc | 0.94% | $230.84K |
| Public Storage | 0.93% | $230.20K |
| Phillips Edison & Co Inc | 0.92% | $227.57K |
| Tanger Inc | 0.90% | $221.43K |
| Getty Realty Corp | 0.90% | $220.65K |
| Sun Communities Inc | 0.83% | $204.16K |
| Agree Realty Corp | 0.83% | $203.76K |
| Empire State Realty Trust Inc | 0.76% | $186.58K |
| Equity LifeStyle Properties In | 0.73% | $179.81K |
| Hyatt Hotels Corp | 0.71% | $174.11K |
| Extra Space Storage Inc | 0.70% | $171.58K |
| Host Hotels & Resorts Inc | 0.69% | $170.12K |
| Realty Income Corp | 0.65% | $161.04K |
| Omega Healthcare Investors Inc | 0.62% | $153.42K |
| InvenTrust Properties Corp | 0.53% | $129.37K |
| Ryman Hospitality Properties I | 0.52% | $129.18K |
| Brixmor Property Group Inc | 0.50% | $122.91K |
| CareTrust REIT Inc | 0.46% | $114.42K |
| American Healthcare REIT Inc | 0.46% | $114.21K |
| DigitalBridge Group Inc | 0.45% | $111.90K |
| Wyndham Hotels & Resorts Inc | 0.41% | $102.01K |
| National HealthCare Corp | 0.41% | $101.25K |
| Apple Hospitality REIT Inc | 0.40% | $99.32K |
| Choice Hotels International In | 0.38% | $94.51K |
| Sila Realty Trust Inc | 0.38% | $93.47K |
| Sabra Health Care REIT Inc | 0.37% | $91.67K |
| Sunstone Hotel Investors Inc | 0.36% | $89.47K |
| CubeSmart | 0.36% | $88.68K |
| DiamondRock Hospitality Co | 0.36% | $88.10K |
| LTC Properties Inc | 0.33% | $82.49K |
| National Health Investors Inc | 0.33% | $81.65K |
| UMH Properties Inc | 0.26% | $63.93K |
| U.S. Bank Money Market Deposit Account | 0.24% | $58.69K |
| Healthpeak Properties Inc | 0.23% | $56.44K |
| Broadstone Net Lease Inc | 0.13% | $32.65K |
| American Assets Trust Inc | 0.12% | $29.66K |
| Healthcare Realty Trust Inc | 0.11% | $27.35K |
| Urban Edge Properties | 0.11% | $26.91K |
| Xenia Hotels & Resorts Inc | 0.11% | $26.84K |
| NETSTREIT Corp | 0.10% | $25.71K |
| Douglas Emmett Inc | 0.10% | $25.43K |
| NNN REIT Inc | 0.10% | $24.26K |
| Centerspace | 0.10% | $24.09K |
| Alexander's Inc | 0.10% | $23.63K |
| Essential Properties Realty Tr | 0.09% | $23.27K |
| SL Green Realty Corp | 0.09% | $23.20K |
| Piedmont Realty Trust Inc | 0.09% | $22.95K |
| Global Net Lease Inc | 0.09% | $22.79K |
| Rexford Industrial Realty Inc | 0.08% | $20.68K |
| JBG SMITH Properties | 0.08% | $20.01K |
PPTY overview: performance, fees, allocation and SEC filings