PPTY holdings
U.S. Diversified Real Estate ETF
Positions
87 stored of 87 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Equinix Inc | US29444U7000 | 29444U700 | 4.919% | $1.2M | Equity (common) | Corporate | United States | USD |
| 2 | Prologis Inc | US74340W1036 | 74340W103 | 4.159% | $1.0M | Equity (common) | Corporate | United States | USD |
| 3 | Four Corners Property Trust In Four Corners Property Trust Inc | US35086T1097 | 35086T109 | 3.820% | $941K | Equity (common) | Corporate | United States | USD |
| 4 | Digital Realty Trust Inc | US2538681030 | 253868103 | 3.802% | $937K | Equity (common) | Corporate | United States | USD |
| 5 | AvalonBay Communities Inc | US0534841012 | 053484101 | 3.656% | $901K | Equity (common) | Corporate | United States | USD |
| 6 | Equity Residential | US29476L1070 | 29476L107 | 2.895% | $713K | Equity (common) | Corporate | United States | USD |
| 7 | Welltower Inc | US95040Q1040 | 95040Q104 | 2.852% | $703K | Equity (common) | Corporate | United States | USD |
| 8 | Simon Property Group Inc | US8288061091 | 828806109 | 2.778% | $685K | Equity (common) | Corporate | United States | USD |
| 9 | Kilroy Realty Corp | US49427F1084 | 49427F108 | 2.755% | $679K | Equity (common) | Corporate | United States | USD |
| 10 | Terreno Realty Corp | US88146M1018 | 88146M101 | 2.650% | $653K | Equity (common) | Corporate | United States | USD |
| 11 | Marriott International Inc/MD | US5719032022 | 571903202 | 2.374% | $585K | Equity (common) | Corporate | United States | USD |
| 12 | American Homes 4 Rent | US02665T3068 | 02665T306 | 2.244% | $553K | Equity (common) | Corporate | United States | USD |
| 13 | WP Carey Inc | US92936U1097 | 92936U109 | 2.132% | $525K | Equity (common) | Corporate | United States | USD |
| 14 | Alexandria Real Estate Equitie Alexandria Real Estate Equities Inc | US0152711091 | 015271109 | 2.101% | $518K | Equity (common) | Corporate | United States | USD |
| 15 | Essex Property Trust Inc | US2971781057 | 297178105 | 2.050% | $505K | Equity (common) | Corporate | United States | USD |
| 16 | Highwoods Properties Inc | US4312841087 | 431284108 | 2.033% | $501K | Equity (common) | Corporate | United States | USD |
| 17 | Easterly Government Properties Easterly Government Properties Inc | US27616P3010 | 27616P301 | 1.947% | $480K | Equity (common) | Corporate | United States | USD |
| 18 | UDR Inc | US9026531049 | 902653104 | 1.907% | $470K | Equity (common) | Corporate | United States | USD |
| 19 | STAG Industrial Inc | US85254J1025 | 85254J102 | 1.890% | $466K | Equity (common) | Corporate | United States | USD |
| 20 | Innovative Industrial Properti Innovative Industrial Properties Inc | US45781V1017 | 45781V101 | 1.816% | $448K | Equity (common) | Corporate | United States | USD |
| 21 | Hilton Worldwide Holdings Inc | US43300A2033 | 43300A203 | 1.807% | $445K | Equity (common) | Corporate | United States | USD |
| 22 | Federal Realty Investment Trus Federal Realty Investment Trust | US3137451015 | 313745101 | 1.706% | $420K | Equity (common) | Corporate | United States | USD |
| 23 | COPT Defense Properties | US22002T1088 | 22002T108 | 1.699% | $419K | Equity (common) | Corporate | United States | USD |
| 24 | Mid-America Apartment Communit Mid-America Apartment Communities Inc | US59522J1034 | 59522J103 | 1.690% | $416K | Equity (common) | Corporate | United States | USD |
| 25 | EastGroup Properties Inc | US2772761019 | 277276101 | 1.661% | $409K | Equity (common) | Corporate | United States | USD |
| 26 | Regency Centers Corp | US7588491032 | 758849103 | 1.596% | $393K | Equity (common) | Corporate | United States | USD |
| 27 | Vornado Realty Trust | US9290421091 | 929042109 | 1.524% | $376K | Equity (common) | Corporate | United States | USD |
| 28 | Cousins Properties Inc | US2227955026 | 222795502 | 1.516% | $374K | Equity (common) | Corporate | United States | USD |
| 29 | Independence Realty Trust Inc | US45378A1060 | 45378A106 | 1.504% | $371K | Equity (common) | Corporate | United States | USD |
| 30 | Camden Property Trust | US1331311027 | 133131102 | 1.468% | $362K | Equity (common) | Corporate | United States | USD |
| 31 | Kimco Realty Corp | US49446R1095 | 49446R109 | 1.391% | $343K | Equity (common) | Corporate | United States | USD |
| 32 | Acadia Realty Trust | US0042391096 | 004239109 | 1.284% | $316K | Equity (common) | Corporate | United States | USD |
| 33 | BXP Inc | US1011211018 | 101121101 | 1.256% | $310K | Equity (common) | Corporate | United States | USD |
| 34 | LXP Industrial Trust | US5290434084 | 529043408 | 1.223% | $301K | Equity (common) | Corporate | United States | USD |
| 35 | Ventas Inc | US92276F1003 | 92276F100 | 1.196% | $295K | Equity (common) | Corporate | United States | USD |
| 36 | First Industrial Realty Trust First Industrial Realty Trust Inc | US32054K1034 | 32054K103 | 1.190% | $293K | Equity (common) | Corporate | United States | USD |
| 37 | Kite Realty Group Trust | US49803T3005 | 49803T300 | 0.980% | $242K | Equity (common) | Corporate | United States | USD |
| 38 | Invitation Homes Inc | US46187W1071 | 46187W107 | 0.937% | $231K | Equity (common) | Corporate | United States | USD |
| 39 | Public Storage | US74460D1090 | 74460D109 | 0.934% | $230K | Equity (common) | Corporate | United States | USD |
| 40 | Phillips Edison & Co Inc | US71844V2016 | 71844V201 | 0.923% | $228K | Equity (common) | Corporate | United States | USD |
| 41 | Tanger Inc | US8754651060 | 875465106 | 0.899% | $221K | Equity (common) | Corporate | United States | USD |
| 42 | Getty Realty Corp | US3742971092 | 374297109 | 0.895% | $221K | Equity (common) | Corporate | United States | USD |
| 43 | Sun Communities Inc | US8666741041 | 866674104 | 0.828% | $204K | Equity (common) | Corporate | United States | USD |
| 44 | Agree Realty Corp | US0084921008 | 008492100 | 0.827% | $204K | Equity (common) | Corporate | United States | USD |
| 45 | Empire State Realty Trust Inc | US2921041065 | 292104106 | 0.757% | $187K | Equity (common) | Corporate | United States | USD |
| 46 | Equity LifeStyle Properties In Equity LifeStyle Properties Inc | US29472R1086 | 29472R108 | 0.730% | $180K | Equity (common) | Corporate | United States | USD |
| 47 | Hyatt Hotels Corp | US4485791028 | 448579102 | 0.706% | $174K | Equity (common) | Corporate | United States | USD |
| 48 | Extra Space Storage Inc | US30225T1025 | 30225T102 | 0.696% | $172K | Equity (common) | Corporate | United States | USD |
| 49 | Host Hotels & Resorts Inc | US44107P1049 | 44107P104 | 0.690% | $170K | Equity (common) | Corporate | United States | USD |
| 50 | Realty Income Corp | US7561091049 | 756109104 | 0.653% | $161K | Equity (common) | Corporate | United States | USD |
| 51 | Omega Healthcare Investors Inc | US6819361006 | 681936100 | 0.623% | $153K | Equity (common) | Corporate | United States | USD |
| 52 | InvenTrust Properties Corp | US46124J2015 | 46124J201 | 0.525% | $129K | Equity (common) | Corporate | United States | USD |
| 53 | Ryman Hospitality Properties I Ryman Hospitality Properties Inc | US78377T1079 | 78377T107 | 0.524% | $129K | Equity (common) | Corporate | United States | USD |
| 54 | Brixmor Property Group Inc | US11120U1051 | 11120U105 | 0.499% | $123K | Equity (common) | Corporate | United States | USD |
| 55 | CareTrust REIT Inc | US14174T1079 | 14174T107 | 0.464% | $114K | Equity (common) | Corporate | United States | USD |
| 56 | American Healthcare REIT Inc | US3981823038 | 398182303 | 0.463% | $114K | Equity (common) | Corporate | United States | USD |
| 57 | DigitalBridge Group Inc | US25401T6038 | 25401T603 | 0.454% | $112K | Equity (common) | Corporate | United States | USD |
| 58 | Wyndham Hotels & Resorts Inc | US98311A1051 | 98311A105 | 0.414% | $102K | Equity (common) | Corporate | United States | USD |
| 59 | National HealthCare Corp | US6359061008 | 635906100 | 0.411% | $101K | Equity (common) | Corporate | United States | USD |
| 60 | Apple Hospitality REIT Inc | US03784Y2000 | 03784Y200 | 0.403% | $99K | Equity (common) | Corporate | United States | USD |
| 61 | Choice Hotels International In Choice Hotels International Inc | US1699051066 | 169905106 | 0.383% | $95K | Equity (common) | Corporate | United States | USD |
| 62 | Sila Realty Trust Inc | US1462805086 | 146280508 | 0.379% | $93K | Equity (common) | Corporate | United States | USD |
| 63 | Sabra Health Care REIT Inc | US78573L1061 | 78573L106 | 0.372% | $92K | Equity (common) | Corporate | United States | USD |
| 64 | Sunstone Hotel Investors Inc | US8678921011 | 867892101 | 0.363% | $89K | Equity (common) | Corporate | United States | USD |
| 65 | CubeSmart | US2296631094 | 229663109 | 0.360% | $89K | Equity (common) | Corporate | United States | USD |
| 66 | DiamondRock Hospitality Co | US2527843013 | 252784301 | 0.357% | $88K | Equity (common) | Corporate | United States | USD |
| 67 | LTC Properties Inc | US5021751020 | 502175102 | 0.335% | $82K | Equity (common) | Corporate | United States | USD |
| 68 | National Health Investors Inc | US63633D1046 | 63633D104 | 0.331% | $82K | Equity (common) | Corporate | United States | USD |
| 69 | UMH Properties Inc | US9030021037 | 903002103 | 0.259% | $64K | Equity (common) | Corporate | United States | USD |
| 70 | U.S. Bank Money Market Deposit Account | Not reported | 8AMMF0A84 | 0.238% | $59K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 71 | Healthpeak Properties Inc | US42250P1030 | 42250P103 | 0.229% | $56K | Equity (common) | Corporate | United States | USD |
| 72 | Broadstone Net Lease Inc | US11135E2037 | 11135E203 | 0.132% | $33K | Equity (common) | Corporate | United States | USD |
| 73 | American Assets Trust Inc | US0240131047 | 024013104 | 0.120% | $30K | Equity (common) | Corporate | United States | USD |
| 74 | Healthcare Realty Trust Inc | US42226K1051 | 42226K105 | 0.111% | $27K | Equity (common) | Corporate | United States | USD |
| 75 | Urban Edge Properties | US91704F1049 | 91704F104 | 0.109% | $27K | Equity (common) | Corporate | United States | USD |
| 76 | Xenia Hotels & Resorts Inc | US9840171030 | 984017103 | 0.109% | $27K | Equity (common) | Corporate | United States | USD |
| 77 | NETSTREIT Corp | US64119V3033 | 64119V303 | 0.104% | $26K | Equity (common) | Corporate | United States | USD |
| 78 | Douglas Emmett Inc | US25960P1093 | 25960P109 | 0.103% | $25K | Equity (common) | Corporate | United States | USD |
| 79 | NNN REIT Inc | US6374171063 | 637417106 | 0.098% | $24K | Equity (common) | Corporate | United States | USD |
| 80 | Centerspace | US15202L1070 | 15202L107 | 0.098% | $24K | Equity (common) | Corporate | United States | USD |
| 81 | Alexander's Inc | US0147521092 | 014752109 | 0.096% | $24K | Equity (common) | Corporate | United States | USD |
| 82 | Essential Properties Realty Tr Essential Properties Realty Trust Inc | US29670E1073 | 29670E107 | 0.094% | $23K | Equity (common) | Corporate | United States | USD |
| 83 | SL Green Realty Corp | US78440X8873 | 78440X887 | 0.094% | $23K | Equity (common) | Corporate | United States | USD |
| 84 | Piedmont Realty Trust Inc | US7201902068 | 720190206 | 0.093% | $23K | Equity (common) | Corporate | United States | USD |
| 85 | Global Net Lease Inc | US3793782018 | 379378201 | 0.092% | $23K | Equity (common) | Corporate | United States | USD |
| 86 | Rexford Industrial Realty Inc | US76169C1009 | 76169C100 | 0.084% | $21K | Equity (common) | Corporate | United States | USD |
| 87 | JBG SMITH Properties | US46590V1008 | 46590V100 | 0.081% | $20K | Equity (common) | Corporate | United States | USD |