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US Diversified Real Estate (PPTY) ETF Holdings & Analysis
ETFOther
What PPTY does
Ordinarily, the US Diversified Real Estate ETF (PPTY) commits a minimum of 80% of its overall investment capital, encompassing both net assets and any borrowed funds, to real estate firms primarily listed on American stock exchanges. The fund's guiding index employs a systematic, rules-based methodology to provide broad and liquid access to the U.S. real estate market.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Vivmark Residential | 6.77% | |
| Equinix Inc | 4.25% | |
| Four Corners Property Trust Inc | 4.07% | |
| Prologis Inc | 4.02% | |
| Digital Realty Trust Inc | 3.53% | |
| Welltower Inc | 3.21% | |
| Kilroy Realty Corp | 2.85% | |
| American Homes 4 Rent | 2.63% | |
| Simon Property Group Inc | 2.58% | |
| Easterly Government Properties Inc | 2.57% |
Sector allocation
| Consumer Cyclical | 5.09% |
| Financial Services | 0.58% |
| Healthcare | 0.30% |
| Real Estate | 94.02% |
Geographic allocation
| United States | 99.83% |
| Other | 0.17% |
PortView Portfolio Insights
PortView analyzes how PPTY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze PPTY in PortView →Related securities
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Frequently asked questions
- What does PPTY track?
- PPTY is the US Diversified Real Estate ETF, a Other ETF.
- What is the expense ratio of PPTY?
- Expense ratio data for PPTY is shown on the page when available from our data provider.
- What are the largest holdings in PPTY?
- Top holdings include EQR, EQIX, FCPT, PLD, DLR.
- How can PortView analyze PPTY overlap with other ETFs?
- PortView computes the holdings overlap between PPTY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.