PPTY Holdings: U.S. Diversified Real Estate Top Holdings
NYSEARCA: PPTYVident FinancialReal EstateETFUSD
At close: Oct 9, 12:30 PM ET · Delayed 15 min
PPTY portfolio concentration
The U.S. Diversified Real Estate ETF (PPTY) reports 10 holdings. Its biggest position is Vivmark Residential (VMRK) at 6.94% of assets. The top 10 holdings account for 36.7% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, PPTY behaves like an equal-weighted fund of about 66 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
PPTY holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | VMRKVivmark Residential | 6.94% |
| 2 | EQIXEquinix Inc | 4.45% |
| 3 | PLDPrologis Inc | 4.01% |
| 4 | FCPTFour Corners Property Trust Inc | 3.81% |
| 5 | DLRDigital Realty Trust Inc | 3.61% |
| 6 | WELLWelltower Inc | 3.28% |
| 7 | KRCKilroy Realty Corp | 2.80% |
| 8 | TRNOTerreno Realty Corp | 2.63% |
| 9 | SPGSimon Property Group Inc | 2.61% |
| 10 | DEAEasterly Government Properties Inc | 2.61% |