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PPTY
US Diversified Real Estate ETF
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PPTY Holdings Information

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Holdings Count
86
Total Assets
27.84M
Top 10 Percentage
34.18%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

86 Holdings as of Jul 31, 2026
86 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EQIX
Equinix
4.57%$1.19M―$100.57B32.07%
19 Buy
4 Hold
0 Sell
Strong Buy
―
PLD
Prologis, Inc.
4.02%$1.05M―$137.67B37.84%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
FCPT
Four Corners Property Trust Inc
3.71%$969.04K―$2.81B0.43%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
DLR
Digital Realty Trust
3.66%$955.90K―$69.75B9.47%
19 Buy
4 Hold
0 Sell
Strong Buy
―
AVB
AvalonBay Communities
3.56%$930.26K―$26.50B0.63%
3 Buy
11 Hold
0 Sell
Hold
―
WELL
Welltower, Inc.
3.10%$809.39K―$168.97B41.02%
13 Buy
2 Hold
0 Sell
Strong Buy
―
KRC
Kilroy Realty
3.01%$786.25K―$4.56B6.21%
3 Buy
7 Hold
2 Sell
Hold
―
SPG
Simon Property Group
2.96%$772.67K―$74.38B42.75%
4 Buy
13 Hold
0 Sell
Hold
―
EQR
Equity Residential
2.81%$734.23K―$24.92B5.90%
5 Buy
11 Hold
0 Sell
Moderate Buy
―
TRNO
Terreno Realty
2.77%$721.71K―$7.62B32.02%
7 Buy
3 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

92.09%Real Estate5.34%Consumer Cyclical1.66%General0.48%Healthcare0.44%Financial92.09%Real Estate
Real Estate
92.09%
Consumer Cyclical
5.34%
General
1.66%
Healthcare
0.48%
Financial
0.44%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

19.41%Outperform1016.78%Outperform911.87%Outperform825.89%Neutral713.26%Neutral66.18%Neutral52.67%Neutral40.84%Underperform33.09%Underperform17
The weighted average smart score of the PPTY ETF is 7
10
19.41%
9
16.78%
8
11.87%
7
25.89%
6
13.26%
5
6.18%
4
2.67%
3
0.84%
2
0.00%
1
3.09%

PPTY ETF News

See More PPTY News
See More PPTY News

PPTY ETF FAQ

What are ETF PPTY’s top 3 holdings?
PPTY’s top 3 holdings are EQIX, PLD, FCPT.
    What is PPTY’s holding count?
    ETF PPTY’s is holdings 86 different assets.
      What are the total assets of ETF PPTY?
      ETF PPTY’s total assets are 27.84M.
        What sector is PPTY most exposed to?
        PPTY is most exposed to 92.09% Real Estate of its holdings.
          How concentrated is PPTY?
          PPTY’s top 10 holdings represent 34.18% of the fund.
            What is PPTY’s average Smart Score?
            The weighted average Smart Score of PPTY is 7.
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