U.S. Diversified Real Estate ETF (PPTY) is an ETF managed by Independent / Boutique. Its largest position is EQUINIX INC (EQIX), representing 4.62% of fund assets.
U.S. Diversified Real Estate ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PPTY
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
EQUINIX INC
|
4.62% | $1,175,931.82 | 1,207 |
|
-
Prologis, Inc.
|
4.25% | $1,082,676.58 | 7,594 |
|
-
Four Corners Property Trust, Inc.
|
4.02% | $1,025,546.72 | 40,186 |
|
-
AVALONBAY COMMUNITIES INC.
|
3.65% | $929,925.81 | 5,247 |
|
-
DIGITAL REALTY TRUST, INC.
|
3.64% | $928,528.00 | 5,240 |
|
-
WELLTOWER INC.
|
2.96% | $753,916.80 | 3,640 |
|
-
EQUITY RESIDENTIAL
|
2.87% | $732,351.06 | 11,586 |
|
-
SIMON PROPERTY GROUP INC.
|
2.84% | $724,075.20 | 3,552 |
|
-
Terreno Realty Corp
|
2.74% | $698,122.08 | 10,568 |
|
-
KILROY REALTY CORP
|
2.46% | $628,068.84 | 21,062 |
|
-
ALEXANDRIA REAL ESTATE EQUITIES, INC.
|
2.35% | $598,763.20 | 11,080 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
2.22% | $565,904.88 | 1,656 |
|
-
W. P. Carey Inc.
|
2.20% | $560,173.60 | 7,504 |
|
-
American Homes 4 Rent
|
2.16% | $549,840.00 | 18,328 |
|
-
STAG Industrial, Inc.
|
2.01% | $512,919.16 | 13,078 |
|
-
UDR, Inc.
|
1.99% | $507,750.00 | 13,540 |
|
-
ESSEX PROPERTY TRUST, INC.
|
1.97% | $502,566.70 | 1,970 |
|
-
Easterly Government Properties, Inc.
|
1.94% | $495,095.76 | 21,267 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
1.80% | $459,005.94 | 3,429 |
|
-
HIGHWOODS PROPERTIES, INC.
|
1.80% | $458,661.06 | 20,394 |
|
-
Hilton Worldwide Holdings Inc.
|
1.77% | $450,833.88 | 1,446 |
|
-
COPT DEFENSE PROPERTIES
|
1.73% | $441,106.40 | 13,880 |
|
-
INNOVATIVE INDUSTRIAL PROPERTIES INC
|
1.71% | $434,483.84 | 8,204 |
|
-
REGENCY CENTERS CORP
|
1.68% | $426,995.00 | 5,405 |
|
-
EASTGROUP PROPERTIES INC
|
1.66% | $422,851.74 | 2,154 |
|
-
FEDERAL REALTY INVESTMENT TRUST
|
1.59% | $406,255.95 | 3,735 |
|
-
INDEPENDENCE REALTY TRUST, INC.
|
1.58% | $402,369.31 | 24,283 |
|
-
CAMDEN PROPERTY TRUST
|
1.53% | $390,890.72 | 3,608 |
|
-
KIMCO REALTY CORP
|
1.40% | $356,358.60 | 15,132 |
|
-
COUSINS PROPERTIES INC
|
1.35% | $343,045.92 | 14,812 |
|
-
VORNADO REALTY TRUST
|
1.28% | $326,188.66 | 11,827 |
|
-
Ventas, Inc.
|
1.26% | $319,912.08 | 3,713 |
|
-
ACADIA REALTY TRUST
|
1.25% | $319,553.00 | 15,275 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
1.25% | $318,162.46 | 5,039 |
|
-
BXP, Inc.
|
1.24% | $315,711.14 | 5,483 |
|
-
LXP Industrial Trust
|
1.21% | $307,420.68 | 6,203 |
|
-
Public Storage
|
0.97% | $248,104.48 | 808 |
|
-
KITE REALTY GROUP TRUST
|
0.96% | $244,036.40 | 9,368 |
|
-
TANGER INC.
|
0.95% | $241,853.56 | 6,526 |
|
-
SUN COMMUNITIES INC
|
0.94% | $239,487.30 | 1,755 |
|
-
GETTY REALTY CORP /MD/
|
0.93% | $236,632.20 | 7,210 |
|
-
Phillips Edison & Company, Inc.
|
0.93% | $236,622.72 | 6,024 |
|
-
AGREE REALTY CORP
|
0.92% | $235,001.60 | 2,920 |
|
-
Invitation Homes Inc.
|
0.87% | $220,992.60 | 8,390 |
|
-
EQUITY LIFESTYLE PROPERTIES INC
|
0.82% | $207,927.36 | 3,096 |
|
-
Empire State Realty Trust, Inc.
|
0.80% | $203,512.68 | 34,611 |
|
-
Extra Space Storage Inc.
|
0.75% | $190,901.92 | 1,264 |
|
-
REALTY INCOME CORP
|
0.73% | $187,131.00 | 2,793 |
|
-
OMEGA HEALTHCARE INVESTORS INC
|
0.66% | $168,414.03 | 3,489 |
|
-
Hyatt Hotels Corp
|
0.65% | $164,891.50 | 1,021 |
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