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    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
    AVB A 1.42 3.91
    PLD F -1.57 3.82
    EQIX D -0.66 3.60
    FCPT B -0.17 3.27
    SPG C -0.67 2.97
    EQR A 2.41 2.95
    DLR C 1.50 2.86
    DEA B 0.00 2.79
    AMH C -0.08 2.69
    TRNO F -2.12 2.58
    WELL A 0.83 2.33
    KRC D -0.06 2.30
    MAR C 1.82 2.27
    ARE C 0.13 2.22
    MAA C 0.71 2.10
    UDR A 1.66 2.01
    ESS A 2.31 1.96
    HIW A 1.97 1.77
    REG D -0.78 1.76
    COLD F -1.18 1.74
    HLT C 3.89 1.73
    FRT A 0.71 1.59
    STAG D -1.86 1.56
    BXP B 0.02 1.56
    AAT B -1.53 1.52
    CPT A 0.26 1.46
    IIPR A 0.06 1.37
    ESRT C -1.27 1.30
    CUZ B 1.85 1.30
    DOC A 0.98 1.25
    KIM D -0.54 1.24
    EGP F -4.68 1.22
    WPC C 0.27 1.21
    VTR C 0.11 1.18
    CSR A 0.11 1.17
    AIRC A 0.18 1.15
    SKT B 0.53 1.13
    SUI D 0.22 1.00
    AHH C -1.50 1.00
    LXP F -2.62 1.00
    INVH B 0.53 0.95
    KRG B 0.14 0.95
    DBRG F -1.55 0.86
    GTY B -0.18 0.84
    PSA D -0.02 0.82
    SLG A -0.48 0.82
    H B 1.35 0.80
    PECO D -0.78 0.79
    EQC F 0.32 0.79
    ELS F -0.73 0.72
    HST C 0.21 0.71
    FR D -0.95 0.62
    OHI C -0.03 0.62
    SITC C -0.15 0.62
    EXR D 1.02 0.59
    ADC A 1.41 0.54
    RHP D -0.32 0.54
    NTST C -0.92 0.53
    CHH D 1.64 0.48
    WH D 0.64 0.46
    NHI A 0.18 0.44
    CTRE A -0.38 0.42
    APLE D -1.29 0.41
    SHO C 0.10 0.37
    DEI B -0.07 0.32
    CUBE D 0.77 0.31
    CHCT D -0.42 0.31
    LTC A 0.34 0.31
    NHC C -0.05 0.30
    SBRA C -0.58 0.29
    UMH B 0.64 0.28
    JBGS C 0.92 0.28
    BRX C -0.32 0.26
    NSA D 0.65 0.23
    DRH C 0.77 0.23
    IVT B -0.24 0.18
    ALEX D -1.84 0.17
    REXR F -2.72 0.14
    EPRT A 0.19 0.11
    AIV A -0.25 0.11
    IRT B 0.57 0.11
    UE C -0.59 0.10
    PLYM D -1.61 0.10
    O A 0.52 0.10
    BNL D -0.76 0.10
    AKR A -1.13 0.10
    NNN C 0.44 0.10
    ROIC D -1.04 0.09
    VNO A -1.54 0.09
    BFS C -0.27 0.09
    GMRE F -0.37 0.08

    Represented by ETF Holdings

    Keywords: Real Estate Investment Trust S&P 500 Real Estate Market Retail Properties Equity Global Management Real Estate Properties Hospitality Industry Assisted Living Dream Office Real Estate Investment Trust Equity Real Estate Investment Trust Shopping Mall David Sobelman Hotel Industrial Properties Property Management Franchising Hawaii Industrial Real Estate Madison Marquette Marriott International
    Industries: REIT - Retail REIT - Residential REIT - Industrial REIT - Diversified REIT - Healthcare Facilities REIT - Office REIT - Hotel & Motel Lodging Long-Term Care Facilities

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

    Date Stock Title
    Apr 25 HIW Q1 2024 Highwoods Properties Inc Earnings Call
    Apr 24 EQR Equity Residential (EQR) Q1 2024 Earnings Call Transcript
    Apr 24 HIW Highwoods Properties (HIW) Q1 2024 Earnings Call Transcript
    Apr 24 IIPR Innovative Industrial Properties (IIPR) Outperforms Broader Market: What You Need to Know
    Apr 24 EPRT Essential Properties Realty Trust Inc (EPRT) Q1 2024 Earnings: Aligns with EPS Projections, ...
    Apr 24 EPRT Essential Properties (EPRT) Lags Q1 FFO Estimates
    Apr 24 DOC Healthpeak Properties Q1 2024 Earnings Preview
    Apr 24 CUBE CubeSmart Q1 2024 Earnings Preview
    Apr 24 ALEX Alexander & Baldwin Q1 2024 Earnings Preview
    Apr 24 AVB AvalonBay Communities Q1 2024 Earnings Preview
    Apr 24 GTY Getty Realty Q1 Earnings Preview
    Apr 24 EPRT Essential Properties Q1 adjusted FFO falls short of consensus
    Apr 24 DLR Digital Realty Appoints Susan Swanezy to Board of Directors
    Apr 24 NSA These Self-Storage REITs Yield Up to 6.3% and Have Track Records of Dividend Growth
    Apr 24 CUBE These Self-Storage REITs Yield Up to 6.3% and Have Track Records of Dividend Growth
    Apr 24 AMH AMH Releases 2023 Sustainability Report
    Apr 24 IRT Independence Realty Trust FFO of $0.27 in-line, revenue of $160.33M misses by $0.41M
    Apr 24 EPRT Essential Properties FFO of $0.42 misses by $0.04, revenue of $103.5M beats by $1.95M
    Apr 24 ALEX Alexander & Baldwin Second Quarter 2024 Dividend Authorized
    Apr 24 IRT Independence Realty Trust Announces First Quarter 2024 Financial Results
    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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