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Fund holdings · U.S. Diversified Real Estate ETF

PPTY holdings: all 86 positions

PPTY held 86 positions as of May 31, 2026. Equinix Inc is the largest at 4.92%; the top 10 are 34.3% of the fund.

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How much of the fund each position is · one bar per position, largest first
EQIX 4.92%86 positionsJBGS 0.08%
34.3%
top 10 together
4.92%
largest position
50
positions under 1%

Every position

86 of 86 · click a column to sort
PPTY’s 86 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Equinix IncEQIX4.92%
2Prologis IncPLD4.16%
3Four Corners Property Trust InFCPT3.82%
4Digital Realty Trust IncDLR3.80%
5AvalonBay Communities IncAVB3.66%
6Equity ResidentialEQR2.90%
7Welltower IncWELL2.85%
8Simon Property Group IncSPG2.78%
9Kilroy Realty CorpKRC2.75%
10Terreno Realty CorpTRNO2.65%
11Marriott International Inc/MDMAR2.37%
12American Homes 4 RentAMH2.24%
13WP Carey IncWPC2.13%
14Alexandria Real Estate EquitieARE2.10%
15Essex Property Trust IncESS2.05%
16Highwoods Properties IncHIW2.03%
17Easterly Government PropertiesDEA1.95%
18UDR IncUDR1.91%
19STAG Industrial IncSTAG1.89%
20Innovative Industrial PropertiIIPR1.82%
21Hilton Worldwide Holdings IncHLT1.81%
22Federal Realty Investment TrusFRT1.71%
23COPT Defense PropertiesCDP1.70%
24Mid-America Apartment CommunitMAA1.69%
25EastGroup Properties IncEGP1.66%
26Regency Centers CorpREG1.60%
27Vornado Realty TrustVNO1.52%
28Cousins Properties IncCUZ1.52%
29Independence Realty Trust IncIRT1.50%
30Camden Property TrustCPT1.47%
31Kimco Realty CorpKIM1.39%
32Acadia Realty TrustAKR1.28%
33BXP IncBXP1.26%
34LXP Industrial TrustLXP1.22%
35Ventas IncVTR1.20%
36First Industrial Realty TrustFR1.19%
37Kite Realty Group TrustKRG0.98%
38Invitation Homes IncINVH0.94%
39Public StoragePSA0.93%
40Phillips Edison & Co IncPECO0.92%
41Tanger IncSKT0.90%
42Getty Realty CorpGTY0.90%
43Sun Communities IncSUI0.83%
44Agree Realty CorpADC0.83%
45Empire State Realty Trust IncESRT0.76%
46Equity LifeStyle Properties InELS0.73%
47Hyatt Hotels CorpH0.71%
48Extra Space Storage IncEXR0.70%
49Host Hotels & Resorts IncHST0.69%
50Realty Income CorpO0.65%
51Omega Healthcare Investors IncOHI0.62%
52InvenTrust Properties CorpIVT0.53%
53Ryman Hospitality Properties IRHP0.52%
54Brixmor Property Group IncBRX0.50%
55CareTrust REIT IncCTRE0.46%
56American Healthcare REIT IncAHR0.46%
57DigitalBridge Group IncDBRG0.45%
58Wyndham Hotels & Resorts IncWH0.41%
59National HealthCare CorpNHC0.41%
60Apple Hospitality REIT IncAPLE0.40%
61Choice Hotels International InCHH0.38%
62Sila Realty Trust IncSILA0.38%
63Sabra Health Care REIT IncSBRA0.37%
64Sunstone Hotel Investors IncSHO0.36%
65CubeSmartCUBE0.36%
66DiamondRock Hospitality CoDRH0.36%
67LTC Properties IncLTC0.34%
68National Health Investors IncNHI0.33%
69UMH Properties IncUMH0.26%
70Healthpeak Properties IncDOC0.23%
71Broadstone Net Lease IncBNL0.13%
72American Assets Trust IncAAT0.12%
73Healthcare Realty Trust IncHR0.11%
74Urban Edge PropertiesUE0.11%
75Xenia Hotels & Resorts IncXHR0.11%
76NETSTREIT CorpNTST0.10%
77Douglas Emmett IncDEI0.10%
78NNN REIT IncNNN0.10%
79CenterspaceCSR0.10%
80Alexander's IncALX0.10%
81Essential Properties Realty TrEPRT0.09%
82SL Green Realty CorpSLG0.09%
83Piedmont Realty Trust IncPDM0.09%
84Global Net Lease IncGNL0.09%
85Rexford Industrial Realty IncREXR0.08%
86JBG SMITH PropertiesJBGS0.08%
Cash and other net assets0.29%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundU.S. Diversified Real Estate ETF
Positions86
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together34.3%
Cash and other net assets0.29%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
PPTY fund page→Overlap of PPTY with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of PPTY, data as of May 31, 2026. https://etfiq.com/funds/ppty/holdings/

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