U.S. Diversified Real Estate ETF (PPTY) Holdings

$29.93
-0.13 (-0.43%)
(As of 03:09 PM ET)

Top 50 PPTY Holdings

RankCompanyCurrent PriceWeightShares Held
1
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$197.40
-0.7%
4.08%26,346
2
Equinix, Inc. stock logo
EQIX
Equinix
$799.93
+0.0%
3.57%5,854
3
Prologis, Inc. stock logo
PLD
Prologis
$112.28
+0.7%
3.40%40,208
4
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$24.88
-0.7%
3.35%173,315
5
Equity Residential stock logo
EQR
Equity Residential
$66.70
-0.6%
3.13%59,619
6
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$146.49
-1.5%
2.95%25,567
7
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$12.09
-0.7%
2.86%301,328
8
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$143.90
+0.0%
2.85%25,317
9
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.84
+0.2%
2.64%93,535
10
Welltower Inc. stock logo
WELL
Welltower
$101.52
+0.2%
2.49%31,870
11
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$33.96
-1.3%
2.32%85,680
12
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$58.29
+0.3%
2.30%53,293
13
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$136.80
-0.7%
2.19%20,467
14
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$124.00
-0.1%
2.17%22,896
15
UDR, Inc. stock logo
UDR
UDR
$39.44
-0.3%
2.11%68,793
16
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$262.72
-1.3%
2.08%10,165
17
Marriott International, Inc. stock logo
MAR
Marriott International
$239.88
+0.9%
2.08%11,128
18
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$26.44
+0.5%
1.92%90,065
19
Regency Centers Co. stock logo
REG
Regency Centers
$59.92
-1.6%
1.76%37,358
20
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$25.49
+0.4%
1.67%89,950
21
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$206.11
+0.9%
1.67%10,303
22
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$101.03
-1.3%
1.61%19,943
23
Boston Properties, Inc. stock logo
BXP
Boston Properties
$62.66
-0.9%
1.60%32,430
24
American Assets Trust, Inc. stock logo
AAT
American Assets Trust
$22.36
-2.6%
1.57%90,009
25
Camden Property Trust stock logo
CPT
Camden Property Trust
$105.62
-0.8%
1.55%18,544
26
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$36.26
-0.3%
1.46%52,702
27
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$113.10
-0.7%
1.45%17,499
28
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$23.75
-0.3%
1.35%72,054
29
Empire State Realty Trust, Inc. stock logo
ESRT
Empire State Realty Trust
$9.40
-1.5%
1.33%173,974
30
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$19.86
-0.2%
1.30%84,482
31
Kimco Realty Corp stock logo
KIM
Kimco Realty
$18.96
-1.4%
1.28%84,795
32
Ventas, Inc. stock logo
VTR
Ventas
$48.77
-0.3%
1.28%34,178
33
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$24.80
+1.2%
1.26%65,662
34
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$59.91
-0.3%
1.26%27,438
35
Centerspace stock logo
CSR
Centerspace
$68.53
-1.6%
1.25%22,781
36
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$166.32
+0.3%
1.13%8,837
37
Tanger Inc. stock logo
SKT
Tanger
$27.57
-0.6%
1.12%51,151
38
Apartment Income REIT Corp. stock logo
AIRC
Apartment Income REIT
$38.69
-0.1%
1.11%36,374
39
Armada Hoffler Properties, Inc. stock logo
AHH
Armada Hoffler Properties
$11.48
-1.7%
1.09%119,826
40
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$21.04
-0.9%
0.95%57,520
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41
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$8.85
-0.2%
0.95%137,079
42
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$35.44
0.0%
0.94%34,544
43
Sun Communities, Inc. stock logo
SUI
Sun Communities
$122.09
-0.2%
0.94%10,140
44
Getty Realty Corp. stock logo
GTY
Getty Realty
$28.40
-0.2%
0.85%38,724
45
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$52.97
0.0%
0.85%20,520
46
Public Storage stock logo
PSA
Public Storage
$285.97
-0.9%
0.82%3,758
47
Equity Commonwealth stock logo
EQC
Equity Commonwealth
$19.49
-0.3%
0.78%51,429
48
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$150.97
+1.3%
0.76%6,473
49
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$31.99
-1.9%
0.76%29,296
50
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$64.30
-0.6%
0.70%14,279

Geographic Exposure

  • United States
    98.5%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Real Estate
    45.8%
  • Financials
    41.1%
  • Consumer Discretionary
    5.3%
  • Health Care
    0.3%

Industry Exposure

  • Real Estate Management & Development
    75.1%
  • Equity Real Estate Investment
    10.4%
  • Hotels Restaurants & Leisure
    5.3%
  • Health Care Providers & Services
    0.3%

SubIndustry Exposure

  • REIT
    85.1%
  • Hotels Resorts & Cruise Lines
    5.3%
  • Real Estate Development
    0.5%
  • Health Care Facilities
    0.3%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:PPTY) was last updated on 5/20/2024 by MarketBeat.com Staff

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