U.S. Diversified Real Estate ETF

Fund Profile

Fund profile

Tickers

PPTY

Fund manager

ETF Series Solutions

Total assets

$86.39 mm

Liabilities

$38.29 k

Net assets

$86.35 mm

Number of holdings

95.00

PPTY stock data

1M 3M 6M 1Y

95 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EQIX Equinix, Inc.	4.02 mm	4.10 k shares	4.65	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	3.66 mm	18.70 k shares	4.24	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	3.54 mm	15.05 k shares	4.10	Common equity	Long	USA
PLD Prologis, Inc.	3.05 mm	26.16 k shares	3.54	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	3.04 mm	102.45 k shares	3.52	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	2.99 mm	27.16 k shares	3.47	Common equity	Long	USA
EQR Equity Residential	2.56 mm	33.44 k shares	2.97	Common equity	Long	USA
Simon Property Group, Inc.	2.50 mm	13.60 k shares	2.89	Common equity	Long	USA
WELL Welltower Inc.	2.37 mm	17.13 k shares	2.74	Common equity	Long	USA
HIW Highwoods Properties, Inc.	2.06 mm	63.46 k shares	2.39	Common equity	Long	USA
DEA Easterly Government Properties, Inc.	2.05 mm	166.68 k shares	2.38	Common equity	Long	USA
MAR Marriott International, Inc.	2.00 mm	6.92 k shares	2.32	Common equity	Long	USA
American Homes 4 Rent	1.98 mm	51.79 k shares	2.30	Common equity	Long	USA
UDR UDR, Inc.	1.81 mm	39.37 k shares	2.09	Common equity	Long	USA
ESS Essex Property Trust, Inc.	1.75 mm	5.64 k shares	2.03	Common equity	Long	USA
TRNO Terreno Realty Corporation	1.71 mm	28.26 k shares	1.98	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	1.65 mm	10.04 k shares	1.91	Common equity	Long	USA
CDP COPT Defense Properties	1.57 mm	47.70 k shares	1.82	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.57 mm	6.18 k shares	1.81	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	1.52 mm	69.54 k shares	1.76	Common equity	Long	USA
REG Regency Centers Corporation	1.52 mm	20.06 k shares	1.76	Common equity	Long	USA
CUZ Cousins Properties Incorporated	1.34 mm	42.35 k shares	1.56	Common equity	Long	USA
STAG STAG Industrial, Inc.	1.33 mm	36.26 k shares	1.54	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	1.32 mm	55.34 k shares	1.53	Common equity	Long	USA
FRT Federal Realty Investment Trust	1.30 mm	11.18 k shares	1.51	Common equity	Long	USA
CPT Camden Property Trust	1.30 mm	10.31 k shares	1.50	Common equity	Long	USA
AAT American Assets Trust, Inc.	1.28 mm	44.93 k shares	1.48	Common equity	Long	USA
KIM Kimco Realty Corporation	1.26 mm	49.44 k shares	1.46	Common equity	Long	USA
VTR Ventas, Inc.	1.15 mm	17.96 k shares	1.33	Common equity	Long	USA
AKR Acadia Realty Trust	1.13 mm	43.78 k shares	1.31	Common equity	Long	USA
SLG SL Green Realty Corp.	1.12 mm	14.35 k shares	1.30	Common equity	Long	USA
ESRT Empire State Realty Trust, Inc.	1.11 mm	101.40 k shares	1.29	Common equity	Long	USA
EGP EastGroup Properties, Inc.	1.10 mm	6.37 k shares	1.27	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	1.01 mm	9.25 k shares	1.17	Common equity	Long	USA
SKT Tanger Inc.	987.54 k	26.71 k shares	1.14	Common equity	Long	USA
WPC W. P. Carey Inc.	964.26 k	16.90 k shares	1.12	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	836.44 k	15.65 k shares	0.97	Common equity	Long	USA
SUI Sun Communities, Inc.	800.68 k	6.34 k shares	0.93	Common equity	Long	USA
BXP Boston Properties, Inc.	798.17 k	9.74 k shares	0.92	Common equity	Long	USA
PSA Public Storage	758.40 k	2.18 k shares	0.88	Common equity	Long	USA
INVH Invitation Homes Inc.	718.29 k	20.97 k shares	0.83	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	692.36 k	17.53 k shares	0.80	Common equity	Long	USA
KRG Kite Realty Group Trust	691.26 k	25.07 k shares	0.80	Common equity	Long	USA
GTY Getty Realty Corp.	673.61 k	20.49 k shares	0.78	Common equity	Long	USA
ADC Agree Realty Corporation	667.39 k	8.69 k shares	0.77	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	635.34 k	28.89 k shares	0.74	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	631.48 k	8.85 k shares	0.73	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	612.64 k	15.09 k shares	0.71	Common equity	Long	USA
H Hyatt Hotels Corporation	576.48 k	3.65 k shares	0.67	Common equity	Long	USA
Host Hotels & Resorts, Inc.	547.87 k	29.74 k shares	0.63	Common equity	Long	USA
EXR Extra Space Storage Inc.	533.57 k	3.12 k shares	0.62	Common equity	Long	USA
DEI Douglas Emmett, Inc.	513.16 k	26.51 k shares	0.59	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	481.08 k	4.90 k shares	0.56	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	468.49 k	4.00 k shares	0.54	Common equity	Long	USA
CHH Choice Hotels International, Inc.	444.95 k	2.94 k shares	0.52	Common equity	Long	USA
O Realty Income Corporation	443.09 k	7.65 k shares	0.51	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	377.30 k	20.14 k shares	0.44	Common equity	Long	USA
CURB Curbline Properties Corp.	371.47 k	15.31 k shares	0.43	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	357.40 k	22.19 k shares	0.41	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	357.39 k	12.00 k shares	0.41	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	353.07 k	26.95 k shares	0.41	Common equity	Long	USA
NTST NETSTREIT Corp.	349.10 k	21.54 k shares	0.40	Common equity	Long	USA
NHI National Health Investors, Inc.	339.79 k	4.43 k shares	0.39	Common equity	Long	USA
IVT InvenTrust Properties Corp.	308.12 k	9.95 k shares	0.36	Common equity	Long	USA
CSR Centerspace	304.14 k	4.20 k shares	0.35	Common equity	Long	USA
JRN Journal Communications Inc	300.29 k	27.93 k shares	0.35	Common equity	Long	USA
LTC LTC Properties, Inc.	294.36 k	7.63 k shares	0.34	Common equity	Long	USA
NHC National HealthCare Corporation	261.04 k	2.09 k shares	0.30	Common equity	Long	USA
CUBE CubeSmart	242.35 k	4.89 k shares	0.28	Common equity	Long	USA
UMH UMH Properties, Inc.	238.10 k	12.40 k shares	0.28	Common equity	Long	USA
NSA National Storage Affiliates Trust	212.11 k	4.70 k shares	0.25	Common equity	Long	USA
AHH Armada Hoffler Properties, Inc.	204.22 k	18.48 k shares	0.24	Common equity	Long	USA
ALEX Alexander & Baldwin, Inc.	162.03 k	8.23 k shares	0.19	Common equity	Long	USA
ROIC Retail Opportunity Investments Corp.	161.82 k	9.30 k shares	0.19	Common equity	Long	USA
CHCT Community Healthcare Trust Incorporated	149.86 k	7.93 k shares	0.17	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	141.82 k	7.74 k shares	0.16	Common equity	Long	USA
VNO Vornado Realty Trust	119.21 k	2.77 k shares	0.14	Common equity	Long	USA
SITC SITE Centers Corp.	118.82 k	7.66 k shares	0.14	Common equity	Long	USA
U.S. Bank Money Market Deposit Account	113.51 k	113.51 k shares	0.13	Short-term investment vehicle	Long	USA
BRX Brixmor Property Group Inc.	97.88 k	3.26 k shares	0.11	Common equity	Long	USA
UE Urban Edge Properties	93.33 k	4.06 k shares	0.11	Common equity	Long	USA
Kilroy Realty Corp.	92.99 k	2.24 k shares	0.11	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	89.68 k	2.63 k shares	0.10	Common equity	Long	USA
DRH DiamondRock Hospitality Company	89.30 k	9.62 k shares	0.10	Common equity	Long	USA
XHR Xenia Hotels & Resorts, Inc.	87.27 k	5.67 k shares	0.10	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	87.15 k	4.98 k shares	0.10	Common equity	Long	USA
BFS Saul Centers, Inc.	84.23 k	2.05 k shares	0.10	Common equity	Long	USA
JBGS JBG SMITH Properties	81.91 k	4.79 k shares	0.09	Common equity	Long	USA
ELME Elme Communities	80.67 k	4.76 k shares	0.09	Common equity	Long	USA
AIV Apartment Investment and Management Company	77.53 k	8.77 k shares	0.09	Common equity	Long	USA
NNN National Retail Properties, Inc.	76.70 k	1.74 k shares	0.09	Common equity	Long	USA
GMRE Global Medical REIT Inc.	72.67 k	8.17 k shares	0.08	Common equity	Long	USA
LXP LXP Industrial Trust	72.29 k	7.73 k shares	0.08	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	68.80 k	1.64 k shares	0.08	Common equity	Long	USA
PLYM Plymouth Industrial REIT, Inc.	62.10 k	3.31 k shares	0.07	Common equity	Long	USA