PPTY Holdings
85 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
85 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | Vivmark Residential | 7.22% | 26,731 | $1.7M |
| 2 | Equinix Inc | 4.52% | 1,028 | $1.1M |
| 3 | Prologis Inc | 3.91% | 7,234 | $922.0K |
| 4 | Digital Realty Trust Inc | 3.73% | 4,820 | $879.1K |
| 5 | Four Corners Property Trust Inc | 3.67% | 40,951 | $865.3K |
| 6 | Welltower Inc | 3.15% | 3,338 | $742.9K |
| 7 | Kilroy Realty Corp | 2.85% | 19,714 | $671.9K |
| 8 | Easterly Government Properties Inc | 2.58% | 26,324 | $607.4K |
| 9 | Terreno Realty Corp | 2.58% | 9,534 | $607.1K |
| 10 | Simon Property Group Inc | 2.57% | 3,042 | $605.7K |
| 11 | American Homes 4 Rent | 2.54% | 19,830 | $599.1K |
| 12 | Marriott International Inc/MD | 2.28% | 1,502 | $537.4K |
| 13 | BXP Inc | 2.14% | 8,475 | $505.0K |
| 14 | Essex Property Trust Inc | 2.10% | 1,835 | $494.4K |
| 15 | Highwoods Properties Inc | 2.07% | 16,565 | $488.3K |
| 16 | Alexandria Real Estate Equities Inc | 2.02% | 10,469 | $475.6K |
| 17 | UDR Inc | 2.02% | 14,218 | $475.5K |
| 18 | STAG Industrial Inc | 1.96% | 13,025 | $462.1K |
| 19 | Mid-America Apartment Communities Inc | 1.96% | 3,996 | $460.9K |
| 20 | Hilton Worldwide Holdings Inc | 1.91% | 1,399 | $450.0K |
| 21 | WP Carey Inc | 1.77% | 6,595 | $416.2K |
| 22 | EastGroup Properties Inc | 1.64% | 2,011 | $385.7K |
| 23 | Camden Property Trust | 1.60% | 3,917 | $376.5K |
| 24 | Innovative Industrial Properties Inc | 1.56% | 7,241 | $368.6K |
| 25 | COPT Defense Properties | 1.55% | 10,924 | $365.6K |
Sector Weights
- Consumer Cyclical: 5.62%
- Healthcare: 0.33%
- Real Estate: 94.05%
Country Weights
- United States: 99.06%
- Other: 0.94%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.