ETF Components for PPTY - PPTY U.S. Diversified Real Estate ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
EQIX A 1.38 4.33
AVB B 0.57 4.12
DLR B 1.32 3.91
PLD D 1.61 3.58
ARE D 2.28 3.47
FCPT C 0.27 3.35
EQR B 0.99 2.93
SPG B -0.36 2.86
WELL A 0.02 2.71
DEA D -0.16 2.56
HIW D 0.22 2.40
MAR B 0.30 2.32
AMH D 0.08 2.31
UDR B 0.62 2.09
TRNO F 0.28 2.05
ESS B 0.39 2.03
MAA B 1.52 1.90
HLT A 0.46 1.83
REG B -0.30 1.74
CDP C 2.18 1.74
IRT A 1.26 1.71
STAG F 1.00 1.58
CUZ B 0.63 1.54
FRT B 0.40 1.50
CPT B 0.75 1.49
COLD D 0.92 1.45
KIM A 0.24 1.44
AAT B 0.86 1.44
VTR C -1.15 1.36
EGP F 1.59 1.31
SLG B 0.61 1.28
AKR B 0.88 1.27
ESRT C 2.21 1.26
SKT B -0.49 1.12
IIPR D 1.28 1.12
WPC D 0.44 1.10
EQC B 0.15 1.00
FR C 2.01 0.98
SUI D -0.82 0.94
BXP D -0.14 0.91
PSA D 0.52 0.86
INVH D 0.18 0.83
KRG B 0.77 0.80
PECO A 0.72 0.80
ADC B -0.87 0.78
GTY B -0.46 0.76
ELS C 0.14 0.75
DOC D -0.41 0.73
OHI C -0.07 0.71
H B 0.24 0.68
HST C 2.01 0.63
EXR D 0.76 0.60
WH B 0.31 0.56
DEI B 1.52 0.56
RHP B 1.71 0.53
O D 0.10 0.51
CHH A 0.23 0.50
SBRA C 0.33 0.45
CTRE D -1.43 0.43
APLE B 2.35 0.42
NHI D -0.21 0.41
DBRG F 3.01 0.40
NTST D -0.43 0.40
CSR B 0.93 0.37
IVT B -0.52 0.36
LTC B 0.44 0.35
SHO C 1.87 0.34
NHC C 0.50 0.32
UMH C -0.26 0.29
CUBE D 0.64 0.28
NSA D 0.43 0.24
AHH D 1.65 0.24
ALEX C 0.16 0.19
ROIC A -0.06 0.19
CHCT C -0.05 0.18
VNO B 2.41 0.14
DRH B 0.22 0.11
KRC C 2.29 0.11
UE C 0.00 0.11
BRX A 0.34 0.11
ELME D 1.83 0.10
BFS C 1.11 0.10
BNL D 0.41 0.10
XHR B 2.06 0.10
EPRT B -0.09 0.10
GMRE F -0.34 0.09
NNN D -0.07 0.09
LXP D 0.87 0.09
JBGS D 6.15 0.09
AIV C 0.68 0.09
PLYM F 0.00 0.08
REXR F 0.26 0.08

Recent News for PPTY U.S. Diversified Real Estate ETF & its Holdings

Date Stock Title
Nov 23 DEA DEA Banned From Random Airport Searches After Scathing Justice Department Report Uncovers Corruption
Nov 22 EQIX Equinix, Inc. (EQIX) Invests $260M in Singapore Data Center: Boosting AI Infrastructure
Nov 22 DEA US Overdose Deaths Decline As Fentanyl Potency Weakens, Harm Reduction Expands
Nov 22 IIPR Innovative Industrial Properties: Stock Price Declines Make It More Interesting
Nov 22 HLT Hilton Worldwide (HLT) Up 7.1% Since Last Earnings Report: Can It Continue?
Nov 22 DRH Gap To Rally Around 45%? Here Are 10 Top Analyst Forecasts For Friday
Nov 22 REG Here's What Makes Regency Centers Stock an Apt Portfolio Pick
Nov 22 H Las Vegas’ Rio Hotel & Casino joins Destination by Hyatt
Nov 22 EQIX Equinix Stock Up 11% in Three Months: Will the Trend Last?
Nov 22 ARE Alexandria Announces Long-Term Lease at San Carlos Mega Campus
Nov 22 TRNO Terreno Realty sells Doral, Florida-based property for ~$20.6M
Nov 22 TRNO Terreno Realty Corporation Sells Property in Doral, FL, for $20.6 Million
Nov 22 SPG Sky Real Estate acquires Osage Beach Outlet Marketplace
Nov 22 SPG Sky Real Estate Acquires Osage Beach Outlet Marketplace
Nov 22 AVB AvalonBay Stock: 6 Reasons Why I'm Skeptical Of The Price
Nov 22 H Revamped Rio Hotel & Casino joins Destination by Hyatt brand
Nov 22 WELL If You Invested $10,000 In Welltower Stock 10 Years Ago, How Much Would You Have Now?
Nov 22 MAR Ashford Hospitality Trust completes Le Pavillon Hotel renovation in New Orleans
Nov 22 MAR San Francisco hotel labor disputes continue following more strike votes
Nov 22 H Grand Hyatt brand opens in Utah ski destination amid strategic growth
The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.
Exchange Traded Fund ETF Real Estate Market
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