US Diversified Real Estate ETF (PPTY)

PPTY Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	EQIX	Equinix, Inc.	4.03%	1,972
2	FCPT	Four Corners Property Trust, Inc.	3.99%	60,845
3	AVB	AvalonBay Communities, Inc.	3.95%	8,127
4	DLR	Digital Realty Trust, Inc.	3.81%	9,685
5	PLD	Prologis, Inc.	3.80%	15,021
6	EQR	Equity Residential	3.20%	19,332
7	WELL	Welltower Inc.	2.92%	8,270
8	AMH	American Homes 4 Rent	2.80%	30,592
9	SPG	Simon Property Group, Inc.	2.38%	6,163
10	DEA	Easterly Government Properties, Inc.	2.37%	49,841
11	ARE	Alexandria Real Estate Equities, Inc.	2.35%	13,432
12	TRNO	Terreno Realty Corporation	2.27%	16,801
13	UDR	UDR, Inc.	2.24%	22,426
14	MAA	Mid-America Apartment Communities, Inc.	2.18%	5,669
15	ESS	Essex Property Trust, Inc.	2.17%	3,242
16	HIW	Highwoods Properties, Inc.	2.14%	30,165
17	STAG	STAG Industrial, Inc.	2.08%	25,430
18	KRC	Kilroy Realty Corporation	2.02%	27,022
19	MAR	Marriott International, Inc.	1.98%	3,251
20	IRT	Independence Realty Trust, Inc.	1.81%	40,076
21	CPT	Camden Property Trust	1.73%	6,221
22	HLT	Hilton Worldwide Holdings Inc.	1.69%	2,938
23	EGP	EastGroup Properties, Inc.	1.66%	4,194
24	CDP	COPT Defense Properties	1.52%	23,970
25	CUZ	Cousins Properties Incorporated	1.42%	21,316
26	WPC	W. P. Carey Inc.	1.41%	9,654
27	VNO	Vornado Realty Trust	1.41%	15,280
28	COLD	Americold Realty Trust, Inc.	1.39%	34,404
29	VTR	Ventas, Inc.	1.35%	8,681
30	REG	Regency Centers Corporation	1.33%	7,798
31	IIPR	Innovative Industrial Properties, Inc.	1.30%	10,045
32	AHH	Armada Hoffler Properties, Inc.	1.19%	72,827
33	FRT	Federal Realty Investment Trust	1.17%	5,311
34	FR	First Industrial Realty Trust, Inc.	1.13%	9,650
35	INVH	Invitation Homes Inc.	1.11%	13,556
36	BXP	BXP, Inc.	1.05%	6,910
37	SUI	Sun Communities, Inc.	1.04%	3,515
38	KIM	Kimco Realty Corporation	1.00%	20,301
39	PSA	Public Storage	0.96%	1,337
40	AKR	Acadia Realty Trust	0.95%	20,469
41	BRX	Brixmor Property Group Inc.	0.92%	15,412
42	ELS	Equity LifeStyle Properties, Inc.	0.78%	5,116
43	PECO	Phillips Edison & Company, Inc.	0.76%	9,039
44	KRG	Kite Realty Group Trust	0.72%	13,659
45	DOC	Healthpeak Properties, Inc.	0.72%	17,428
46	EXR	Extra Space Storage Inc.	0.71%	2,022
47	ADC	Agree Realty Corporation	0.68%	3,855
48	SKT	Tanger Inc.	0.65%	9,095
49	OHI	Omega Healthcare Investors, Inc.	0.63%	7,375
50	O	Realty Income Corporation	0.62%	4,595

As of May 9, 2025

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