{"ticker":"PPTY","name":"U.S. Diversified Real Estate ETF","page_url":null,"cite_as":"TickerInside, U.S. Diversified Real Estate ETF (PPTY), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/api/v1/fund/ppty.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/ppty.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/ppty.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00KFX14M2","share_class_figi":"BBG00KFX15B1","cik":"0001540305","series_id":"S000061208","class_id":"C000198249"},"source_layer":"sec_nport","category":{"id":"real-estate","label":"Real Estate","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 93% of its stocks whose sector is known are real estate companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"mid","style":"value","sector":"real_estate","top_sectors":["real_estate","consumer_discretionary"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.883,"growth_share":0.195,"growth_share_market":0.356,"top_sector_share":0.934,"country_cover":1.0,"sector_cover":1.0,"stocks":86},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1540305/000119312526322688/","net_assets":24644615,"multi_class":false,"stock_pct":99.72,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.53,"expense_ratio_gross":0.53,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1540305/000089418926018099/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":86,"breakdown":{"sectors_pct":{"real_estate":93.1678,"consumer_discretionary":5.6852,"financials":0.4541,"health_care":0.4108},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.7179},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, PPTY is 93.2% real estate and 5.7% consumer discretionary by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"EQIX":4.9188,"PLD":4.1589,"FCPT":3.82,"DLR":3.8016,"AVB":3.6562,"VMRK":2.8948,"WELL":2.8519,"SPG":2.7779,"KRC":2.7554,"TRNO":2.6503,"MAR":2.3745,"AMH":2.2444,"WPC":2.1319,"ARE":2.1011,"ESS":2.0499,"HIW":2.033,"DEA":1.9467,"UDR":1.9072,"STAG":1.8904,"IIPR":1.8161,"HLT":1.8068,"FRT":1.7058,"CDP":1.6987,"MAA":1.6895,"EGP":1.6607,"REG":1.596,"VNO":1.5237,"CUZ":1.5158,"IRT":1.5045,"CPT":1.468,"KIM":1.3911,"AKR":1.284,"BXP":1.256,"LXP":1.2231,"VTR":1.1962,"FR":1.19,"KRG":0.9804,"INVH":0.9367,"PSA":0.9341,"PECO":0.9234,"SKT":0.8985,"GTY":0.8953,"SUI":0.8284,"ADC":0.8268,"ESRT":0.7571,"ELS":0.7296,"H":0.7065,"EXR":0.6962,"HST":0.6903,"O":0.6535,"OHI":0.6225,"IVT":0.525,"RHP":0.5242,"BRX":0.4987,"CTRE":0.4643,"AHR":0.4634,"DBRG":0.4541,"WH":0.4139,"NHC":0.4108,"APLE":0.403,"CHH":0.3835,"SILA":0.3793,"SBRA":0.372,"SHO":0.363,"CUBE":0.3598,"DRH":0.3575,"LTC":0.3347,"NHI":0.3313,"UMH":0.2594,"DOC":0.229,"BNL":0.1325,"AAT":0.1204,"HR":0.111,"UE":0.1092,"XHR":0.1089,"NTST":0.1043,"DEI":0.1032,"NNN":0.0984,"CSR":0.0978,"ALX":0.0959,"EPRT":0.0944,"SLG":0.0941,"PDM":0.0931,"GNL":0.0925,"REXR":0.0839,"JBGS":0.0812},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}