# PPTY holdings: all 86 positions

> All 86 PPTY holdings with weights, as of May 31, 2026. The top 3 are EQIX 4.92%, PLD 4.16% and FCPT 3.82%. Download the full list as a CSV.

Data as of May 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1540305/000119312526322688/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Equinix Inc | EQIX | 4.92% |
| 2 | Prologis Inc | PLD | 4.16% |
| 3 | Four Corners Property Trust In | FCPT | 3.82% |
| 4 | Digital Realty Trust Inc | DLR | 3.80% |
| 5 | AvalonBay Communities Inc | AVB | 3.66% |
| 6 | Equity Residential | EQR | 2.90% |
| 7 | Welltower Inc | WELL | 2.85% |
| 8 | Simon Property Group Inc | SPG | 2.78% |
| 9 | Kilroy Realty Corp | KRC | 2.75% |
| 10 | Terreno Realty Corp | TRNO | 2.65% |
| 11 | Marriott International Inc/MD | MAR | 2.37% |
| 12 | American Homes 4 Rent | AMH | 2.24% |
| 13 | WP Carey Inc | WPC | 2.13% |
| 14 | Alexandria Real Estate Equitie | ARE | 2.10% |
| 15 | Essex Property Trust Inc | ESS | 2.05% |
| 16 | Highwoods Properties Inc | HIW | 2.03% |
| 17 | Easterly Government Properties | DEA | 1.95% |
| 18 | UDR Inc | UDR | 1.91% |
| 19 | STAG Industrial Inc | STAG | 1.89% |
| 20 | Innovative Industrial Properti | IIPR | 1.82% |
| 21 | Hilton Worldwide Holdings Inc | HLT | 1.81% |
| 22 | Federal Realty Investment Trus | FRT | 1.71% |
| 23 | COPT Defense Properties | CDP | 1.70% |
| 24 | Mid-America Apartment Communit | MAA | 1.69% |
| 25 | EastGroup Properties Inc | EGP | 1.66% |
| | Cash and other net assets | | 0.29% |

The largest 25 of 86 positions are shown. All of them: https://etfiq.com/funds/ppty/holdings/ppty-holdings.csv (CSV) or https://etfiq.com/data/books/ppty.json (JSON).

Fund page: https://etfiq.com/funds/ppty

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