U.S. Diversified Real Estate (PPTY) Holdings
PPTY holdings summary
as of Oct 24, 2026- Holdings
- 83 positions listed
- Top 10 weight
- 36.5% of net assets
- Effective holdings
- 42 equal-weight equivalent
- Largest holding
- EQR 7.30% Equity Residential
- Annual turnover
- 28.5% of the portfolio traded
All PPTY holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | EQR | Equity Residential | Real Estate | 7.30% | $1.8M | — | — |
| 2 | EQIX | Equinix, Inc. | Real Estate | 4.07% | $980,072.72 | $97.29B | 63.4 |
| 3 | PLD | Prologis, Inc. | Real Estate | 3.90% | $940,138.57 | $122.24B | 27.7 |
| 4 | FCPT | Four Corners Property Trust, Inc. | Real Estate | 3.81% | $917,281.21 | $2.41B | 20.0 |
| 5 | DLR | Digital Realty Trust, Inc. | Real Estate | 3.33% | $802,295.90 | $66.46B | 85.4 |
| 6 | WELL | Welltower Inc. | Real Estate | 3.16% | $761,109.29 | $169.23B | 105.3 |
| 7 | KRC | Kilroy Realty Corporation | Real Estate | 2.85% | $686,202.65 | $4.09B | 24.4 |
| 8 | SPG | Simon Property Group, Inc. | Real Estate | 2.79% | $671,221.32 | $77.99B | 14.5 |
| 9 | AMH | American Homes 4 Rent | Real Estate | 2.73% | $657,299.76 | $12.82B | 24.8 |
| 10 | TRNO | Terreno Realty Corporation | Real Estate | 2.53% | $608,911.52 | $6.98B | 17.2 |
| 11 | MAR | Marriott International, Inc. | Consumer Cyclical | 2.52% | $605,780.37 | $101.19B | 40.1 |
| 12 | DEA | Easterly Government Properties, Inc. | Real Estate | 2.37% | $569,988.97 | $1.07B | 114.8 |
| 13 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 2.14% | $515,121.66 | $77.67B | 50.6 |
| 14 | UDR | UDR, Inc. | Real Estate | 2.12% | $510,641.71 | $12.59B | 21.7 |
| 15 | ESS | Essex Property Trust, Inc. | Real Estate | 2.09% | $503,440.07 | $18.57B | 41.9 |
| 16 | BXP | BXP, Inc. | Real Estate | 2.09% | $502,500.73 | $10.71B | 31.8 |
| 17 | STAG | STAG Industrial, Inc. | Real Estate | 2.06% | $496,166.18 | $7.05B | 27.6 |
| 18 | HIW | Highwoods Properties, Inc. | Real Estate | 2.05% | $492,625.58 | $3.30B | 19.4 |
| 19 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 1.93% | $463,770.87 | $7.16B | — |
| 20 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 1.93% | $463,650.44 | $13.92B | 34.1 |
| 21 | WPC | W. P. Carey Inc. | Real Estate | 1.72% | $414,973.16 | $14.84B | 22.3 |
| 22 | IIPR | Innovative Industrial Properties, Inc. | Real Estate | 1.65% | $397,848.20 | $1.44B | 11.9 |
| 23 | CPT | Camden Property Trust | Real Estate | 1.64% | $394,066.74 | $9.91B | 32.5 |
| 24 | EGP | EastGroup Properties, Inc. | Real Estate | 1.63% | $392,645.68 | $10.56B | 34.5 |
| 25 | CDP | COPT Defense Properties | Real Estate | 1.60% | $384,649.22 | $3.86B | 23.1 |
| 26 | LXP | LXP Industrial Trust | Real Estate | 1.57% | $377,977.47 | $3.60B | 60.5 |
| 27 | REG | Regency Centers Corporation | Real Estate | 1.57% | $377,592.10 | $13.69B | 24.7 |
| 28 | CUZ | Cousins Properties Incorporated | Real Estate | 1.54% | $371,161.21 | $4.55B | 691.0 |
| 29 | FRT | Federal Realty Investment Trust | Real Estate | 1.38% | $332,503.60 | $9.29B | 21.5 |
| 30 | VNO | Vornado Realty Trust | Real Estate | 1.29% | $309,911.18 | $6.52B | 823.2 |
| 31 | KIM | Kimco Realty Corporation | Real Estate | 1.22% | $294,978.02 | $15.37B | 27.0 |
| 32 | IRT | Independence Realty Trust, Inc. | Real Estate | 1.21% | $292,232.25 | $3.57B | 82.1 |
| 33 | FR | First Industrial Realty Trust, Inc. | Real Estate | 1.16% | $279,394.55 | $8.05B | 21.4 |
| 34 | AKR | Acadia Realty Trust | Real Estate | 1.13% | $271,855.71 | $2.71B | 54.7 |
| 35 | VTR | Ventas, Inc. | Real Estate | 1.12% | $270,531.00 | $44.04B | 159.0 |
| 36 | BRX | Brixmor Property Group Inc. | Real Estate | 1.04% | $251,647.78 | $8.49B | 19.8 |
| 37 | INVH | Invitation Homes Inc. | Real Estate | 1.02% | $246,180.32 | $15.99B | 24.8 |
| 38 | PSA | Public Storage | Real Estate | 0.98% | $235,341.74 | $55.74B | 28.5 |
| 39 | SUI | Sun Communities, Inc. | Real Estate | 0.97% | $233,318.53 | $14.92B | 89.5 |
| 40 | PECO | Phillips Edison & Company, Inc. | Real Estate | 0.85% | $205,908.97 | $5.40B | 33.5 |
| 41 | KRG | Kite Realty Group Trust | Real Estate | 0.81% | $195,118.56 | $5.05B | 15.4 |
| 42 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 0.80% | $191,794.72 | $12.27B | 29.6 |
| 43 | ADC | Agree Realty Corporation | Real Estate | 0.77% | $185,387.92 | $8.36B | 36.0 |
| 44 | SKT | Tanger Factory Outlet Centers, Inc. | Real Estate | 0.76% | $183,846.43 | $4.24B | 32.5 |
| 45 | GTY | Getty Realty Corp. | Real Estate | 0.76% | $183,051.60 | $1.76B | 17.2 |
| 46 | EXR | Extra Space Storage Inc. | Real Estate | 0.74% | $178,065.85 | $30.81B | 30.8 |
| 47 | ESRT | Empire State Realty Trust, Inc. | Real Estate | 0.72% | $172,742.91 | $1.42B | 231.0 |
| 48 | O | Realty Income Corporation | Real Estate | 0.68% | $164,336.98 | $53.06B | 40.6 |
| 49 | H | Hyatt Hotels Corporation | Consumer Cyclical | 0.66% | $159,808.86 | $15.94B | 208.8 |
| 50 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.64% | $153,233.46 | $16.65B | 16.2 |
| 51 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 0.56% | $134,735.61 | $14.39B | 16.3 |
| 52 | RHP | Ryman Hospitality Properties, Inc. | Real Estate | 0.53% | $127,317.21 | $8.69B | 30.7 |
| 53 | IVT | InvenTrust Properties Corp. | Real Estate | 0.44% | $107,109.27 | $2.34B | 158.3 |
| 54 | WH | Wyndham Hotels & Resorts, Inc. | Consumer Cyclical | 0.44% | $107,085.19 | $5.61B | 27.4 |
| 55 | APLE | Apple Hospitality REIT, Inc. | Real Estate | 0.44% | $106,314.44 | $4.03B | 23.0 |
| 56 | AHR | American Healthcare REIT, Inc. | Real Estate | 0.43% | $103,761.35 | $11.60B | 79.4 |
| 57 | CHH | Choice Hotels International, Inc. | Consumer Cyclical | 0.40% | $97,234.12 | $4.93B | 15.3 |
| 58 | SHO | Sunstone Hotel Investors, Inc. | Real Estate | 0.40% | $96,800.58 | $2.20B | 56.3 |
| 59 | CTRE | CareTrust REIT, Inc. | Real Estate | 0.38% | $92,200.20 | $8.64B | 22.8 |
| 60 | AAT | American Assets Trust, Inc. | Real Estate | 0.38% | $90,947.74 | $1.65B | 73.4 |
| 61 | DRH | DiamondRock Hospitality Company | Real Estate | 0.38% | $90,682.80 | $2.76B | 18.6 |
| 62 | CUBE | CubeSmart | Real Estate | 0.37% | $87,985.20 | $8.83B | 26.7 |
| 63 | SBRA | Sabra Health Care REIT, Inc. | Real Estate | 0.36% | $86,058.34 | $4.94B | 77.4 |
| 64 | NHC | National HealthCare Corporation | Healthcare | 0.34% | $82,252.79 | $3.80B | 27.0 |
| 65 | HR | Healthcare Realty Trust Incorporated | Real Estate | 0.34% | $81,361.62 | $6.07B | — |
| 66 | LTC | LTC Properties, Inc. | Real Estate | 0.33% | $79,097.56 | $2.35B | 15.6 |
| 67 | UMH | UMH Properties, Inc. | Real Estate | 0.33% | $78,399.07 | $1.30B | 127.0 |
| 68 | NHI | National Health Investors, Inc. | Real Estate | 0.31% | $73,967.30 | $3.26B | 19.2 |
| 69 | DOC | Healthpeak Properties, Inc. | Real Estate | 0.30% | $71,582.81 | $13.46B | 54.2 |
| 70 | GEI | SL Green Realty Corp | Real Estate | 0.25% | $60,816.49 | — | — |
| 71 | CSR | Centerspace | Real Estate | 0.11% | $26,711.08 | $991.8M | 44.5 |
| 72 | PDM | Piedmont Office Realty Trust, Inc. | Real Estate | 0.11% | $25,506.80 | $1.14B | — |
| 73 | REXR | Rexford Industrial Realty, Inc. | Real Estate | 0.10% | $24,278.42 | $8.42B | — |
| 74 | MAC | The Macerich Company | Real Estate | 0.10% | $24,230.25 | $6.77B | — |
| 75 | XHR | Xenia Hotels & Resorts, Inc. | Real Estate | 0.10% | $24,230.25 | $1.87B | — |
| 76 | ALX | Alexander's, Inc. | Real Estate | 0.10% | $23,772.62 | $1.19B | 7.1 |
| 77 | DEI | Douglas Emmett, Inc. | Real Estate | 0.10% | $23,074.14 | $1.96B | — |
| 78 | EPRT | Essential Properties Realty Trust, Inc. | Real Estate | 0.09% | $22,182.96 | $5.66B | 20.2 |
| 79 | NNN | NNN REIT Inc | Real Estate | 0.09% | $21,942.11 | $7.97B | 20.6 |
| 80 | BNL | Broadstone Net Lease, Inc. | Real Estate | 0.09% | $21,942.11 | $3.86B | 23.9 |
| 81 | UE | Urban Edge Properties | Real Estate | 0.09% | $21,677.16 | $2.68B | 36.8 |
| 82 | NTST | NETSTREIT Corp. | Real Estate | 0.09% | $21,315.88 | $1.75B | 122.8 |
| 83 | JBGS | JBG SMITH Properties | Real Estate | 0.08% | $20,135.68 | $861.1M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($24.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PPTY sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Real Estate | 93.8% | 77 | EQR, EQIX, PLD |
| Consumer Cyclical | 6.2% | 5 | MAR, HLT, H |
| Healthcare | 0.3% | 1 | NHC |
Sum of the weights of the holdings in each sector.
PPTY top industries
PPTY overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 3.8% | 37 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 1.8% | 83 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 1.6% | 24 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.4% | 1 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 13 of 8,035 | 0.05% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PPTY portfolio
U.S. Diversified Real Estate holds 83 positions. The ten largest make up 36.5% of the fund and the top 50 91.4%, so it behaves like a portfolio of about 42 equally weighted stocks. The biggest positions are Equity Residential (7.30%), Equinix, Inc. (4.07%), Prologis, Inc. (3.90%), Four Corners Property Trust, Inc. (3.81%), Digital Realty Trust, Inc. (3.33%).
By sector, Real Estate is 93.8%, Consumer Cyclical is 6.2%, Healthcare is 0.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: PPTY chart, PPTY performance, PPTY dividends, PPTY valuation, PPTY overview.
PPTY holdings FAQ
How many holdings does PPTY have?
PPTY holds 83 positions as of October 24, 2026.
What are the top 10 holdings of PPTY?
The ten largest holdings are Equity Residential (7.30%), Equinix, Inc. (4.07%), Prologis, Inc. (3.90%), Four Corners Property Trust, Inc. (3.81%), Digital Realty Trust, Inc. (3.33%), Welltower Inc. (3.16%), Kilroy Realty Corporation (2.85%), Simon Property Group, Inc. (2.79%), American Homes 4 Rent (2.73%), Terreno Realty Corporation (2.53%). Together they are 36.5% of the fund.
What percentage of PPTY is Equity Residential?
Equity Residential is the largest holding at 7.30% of net assets, about $1.8M of the fund's $24.1M.
Which sector is the largest in PPTY?
Real Estate is the largest sector at 93.8%, followed by Consumer Cyclical (6.2%) and Healthcare (0.3%), based on the sectors of the individual holdings.
How concentrated is PPTY?
The top 10 holdings are 36.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PPTY behaves like a portfolio of about 42 equally weighted stocks.