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PPTY Holdings Information

Compare
Holdings Count
88
Total Assets
24.14M
Top 10 Percentage
34.89%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

88 Holdings as of Apr 24, 2026
88 Holdings as of Apr 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Equinix
5.23%
$1.26M
$109.35B
31.26%
20 Buy
3 Hold
0 Sell
Strong Buy
Prologis, Inc.
4.21%
$1.02M
$135.56B
35.52%
10 Buy
5 Hold
0 Sell
Moderate Buy
Digital Realty Trust
4.08%
$984.80K
$68.72B
25.09%
17 Buy
5 Hold
0 Sell
Strong Buy
Four Corners Property Trust Inc
3.93%
$949.54K
$2.79B
-8.23%
2 Buy
4 Hold
0 Sell
Moderate Buy
AvalonBay Communities
3.54%
$854.62K
$23.98B
-17.04%
4 Buy
10 Hold
0 Sell
Moderate Buy
Welltower, Inc.
2.95%
$711.76K
$146.25B
42.05%
14 Buy
1 Hold
0 Sell
Strong Buy
Equity Residential
2.83%
$681.95K
$23.33B
-9.15%
8 Buy
7 Hold
0 Sell
Moderate Buy
Simon Property Group
2.82%
$679.61K
$65.35B
26.99%
3 Buy
11 Hold
0 Sell
Hold
Terreno Realty
2.73%
$658.59K
$6.94B
15.32%
8 Buy
2 Hold
0 Sell
Strong Buy
Kilroy Realty
2.58%
$622.28K
$3.81B
-2.45%
1 Buy
9 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

91.51%Real Estate5.80%Consumer Cyclical1.84%General0.46%Financial0.39%Healthcare91.51%Real Estate
Real Estate
91.51%
Consumer Cyclical
5.80%
General
1.84%
Financial
0.46%
Healthcare
0.39%

Countries Breakdown

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

Breakdown By Smart Score

6.42%Outperform1011.00%Outperform919.48%Outperform810.24%Neutral724.36%Neutral65.77%Neutral58.65%Neutral42.94%Underperform311.15%Underperform26
The weighted average smart score of the PPTY ETF is 6
10
6.42%
9
11.00%
8
19.48%
7
10.24%
6
24.36%
5
5.77%
4
8.65%
3
2.94%
2
11.15%
1
0.00%

PPTY ETF News

PPTY ETF FAQ

What are ETF PPTY’s top 3 holdings?
PPTY’s top 3 holdings are EQIX, PLD, DLR.
    What is ETF PPTY’s holdings count?
    ETF PPTY’s is holdings 88 different assets.
      What are the total assets of ETF PPTY?
      ETF PPTY’s total assets are 24.14M.
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