PPTY · U.S. Diversified Real Estate ETF ETF
ETF Series Solutions
$33.19
-0.11%
At close · Sep 4
Net assets $24,644,615
Holdings86
1 month
-2.62%
Year to date
+12.06%
52-week range
$29.34–$35.44
30-session avg volume
2,403
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000061208
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Equinix Inc | EQIX | $1,212,225 | 4.92% |
| Prologis Inc | PLD | $1,024,950 | 4.16% |
| Four Corners Property Trust In | FCPT | $941,419 | 3.82% |
| Digital Realty Trust Inc | DLR | $936,890 | 3.80% |
| AvalonBay Communities Inc | 053484101 | $901,052 | 3.66% |
| Equity Residential | VMRK | $713,405 | 2.89% |
| Welltower Inc | WELL | $702,845 | 2.85% |
| Simon Property Group Inc | SPG | $684,604 | 2.78% |
| Kilroy Realty Corp | KRC | $679,060 | 2.76% |
| Terreno Realty Corp | TRNO | $653,156 | 2.65% |
| Marriott International Inc/MD | MAR | $585,185 | 2.37% |
| American Homes 4 Rent | AMH | $553,123 | 2.24% |
| WP Carey Inc | WPC | $525,405 | 2.13% |
| Alexandria Real Estate Equitie | ARE | $517,815 | 2.10% |
| Essex Property Trust Inc | ESS | $505,202 | 2.05% |
| Highwoods Properties Inc | HIW | $501,016 | 2.03% |
| Easterly Government Properties | DEA | $479,768 | 1.95% |
| UDR Inc | UDR | $470,032 | 1.91% |
| STAG Industrial Inc | STAG | $465,877 | 1.89% |
| Innovative Industrial Properti | IIPR | $447,567 | 1.82% |
| Hilton Worldwide Holdings Inc | HLT | $445,290 | 1.81% |
| Federal Realty Investment Trus | FRT | $420,380 | 1.71% |
| COPT Defense Properties | CDP | $418,639 | 1.70% |
| Mid-America Apartment Communit | MAA | $416,380 | 1.69% |
| EastGroup Properties Inc | EGP | $409,272 | 1.66% |
| Regency Centers Corp | REG | $393,325 | 1.60% |
| Vornado Realty Trust | VNO | $375,503 | 1.52% |
| Cousins Properties Inc | CUZ | $373,571 | 1.52% |
| Independence Realty Trust Inc | IRT | $370,774 | 1.50% |
| Camden Property Trust | CPT | $361,771 | 1.47% |
| Kimco Realty Corp | KIM | $342,827 | 1.39% |
| Acadia Realty Trust | AKR | $316,427 | 1.28% |
| BXP Inc | BXP | $309,532 | 1.26% |
| LXP Industrial Trust | LXP | $301,423 | 1.22% |
| Ventas Inc | VTR | $294,795 | 1.20% |
| First Industrial Realty Trust | FR | $293,264 | 1.19% |
| Kite Realty Group Trust | KRG | $241,625 | 0.98% |
| Invitation Homes Inc | INVH | $230,841 | 0.94% |
| Public Storage | PSA | $230,197 | 0.93% |
| Phillips Edison & Co Inc | PECO | $227,570 | 0.92% |
| Tanger Inc | SKT | $221,434 | 0.90% |
| Getty Realty Corp | GTY | $220,651 | 0.90% |
| Sun Communities Inc | SUI | $204,163 | 0.83% |
| Agree Realty Corp | ADC | $203,764 | 0.83% |
| Empire State Realty Trust Inc | ESRT | $186,580 | 0.76% |
| Equity LifeStyle Properties In | ELS | $179,812 | 0.73% |
| Hyatt Hotels Corp | H | $174,106 | 0.71% |
| Extra Space Storage Inc | EXR | $171,585 | 0.70% |
| Host Hotels & Resorts Inc | HST | $170,121 | 0.69% |
| Realty Income Corp | O | $161,044 | 0.65% |