PPTY holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	EQIXEquinix, Inc. Common Stock REIT	Equity	4.92%	$1.2M	1,135	US
2	PLDPROLOGIS, INC.	Equity	4.16%	$1.0M	7,144	US
3	FCPTFour Corners Property Trust, Inc.	Equity	3.82%	$941K	37,808	US
4	DLRDigital Realty Trust, Inc.	Equity	3.80%	$937K	4,931	US
5	AVBAvalonBay Communities, Inc.	Equity	3.66%	$901K	4,937	US
6	EQREquity Residential	Equity	2.89%	$713K	10,900	US
7	WELLWelltower Inc.	Equity	2.85%	$703K	3,423	US
8	SPGSimon Property Group, Inc.	Equity	2.78%	$685K	3,341	US
9	KRCKilroy Realty Corp.	Equity	2.76%	$679K	19,815	US
10	TRNOTerreno Realty Corporation	Equity	2.65%	$653K	9,943	US
11	MARMarriott International Class A Common Stock	Equity	2.37%	$585K	1,558	US
12	AMHAMERICAN HOMES 4 RENT	Equity	2.24%	$553K	17,242	US
13	WPCW.P. Carey Inc. (REIT)	Equity	2.13%	$525K	7,060	US
14	AREAlexandria Real Estate Equities, Inc.	Equity	2.10%	$518K	10,423	US
15	ESSEssex Property Trust, Inc	Equity	2.05%	$505K	1,853	US
16	HIWHighwoods Properties Inc.	Equity	2.03%	$501K	19,196	US
17	DEAEasterly Government Properties, Inc.	Equity	1.95%	$480K	20,007	US
18	UDRUDR, Inc.	Equity	1.91%	$470K	12,738	US
19	STAGSTAG INDUSTRIAL, INC.	Equity	1.89%	$466K	12,302	US
20	IIPRInnovative Industrial Properties, Inc. Common stock	Equity	1.82%	$448K	7,718	US
21	HLTHilton Worldwide Holdings Inc.	Equity	1.81%	$445K	1,359	US
22	FRTFederal Realty Investment Trust	Equity	1.71%	$420K	3,514	US
23	CDPCOPT Defense Properties	Equity	1.70%	$419K	13,058	US
24	MAAMid-America Apartment Communities, Inc.	Equity	1.69%	$416K	3,226	US
25	EGPEastGroup Properties Inc.	Equity	1.66%	$409K	2,027	US
26	REGRegency Centers Corporation	Equity	1.60%	$393K	5,085	US
27	VNOVornado Realty Trust	Equity	1.52%	$376K	11,126	US
28	CUZCousins Properties Inc.	Equity	1.52%	$374K	13,934	US
29	IRTIndependence Realty Trust Inc.	Equity	1.50%	$371K	22,845	US
30	CPTCamden Property Trust	Equity	1.47%	$362K	3,395	US
31	KIMKimco Realty Corp.	Equity	1.39%	$343K	14,237	US
32	AKRAcadia Realty Trust	Equity	1.28%	$316K	14,370	US
33	BXPBXP, Inc.	Equity	1.26%	$310K	5,158	US
34	LXPLXP Industrial Trust	Equity	1.22%	$301K	5,837	US
35	VTRVentas, Inc.	Equity	1.20%	$295K	3,492	US
36	FRFirst Industrial Realty Trust, Inc.	Equity	1.19%	$293K	4,740	US
37	KRGKite Realty Group Trust	Equity	0.98%	$242K	8,812	US
38	INVHInvitation Homes Inc. Common Stock	Equity	0.94%	$231K	7,892	US
39	PSAPublic Storage	Equity	0.93%	$230K	758	US
40	PECOPhillips Edison & Company, Inc. Common Stock	Equity	0.92%	$228K	5,668	US
41	SKTTanger Inc.	Equity	0.90%	$221K	6,139	US
42	GTYGetty Realty Corp.	Equity	0.90%	$221K	6,783	US
43	SUISun Communities, Inc	Equity	0.83%	$204K	1,651	US
44	ADCAgree Realty Corporation	Equity	0.83%	$204K	2,748	US
45	ESRTEMPIRE STATE REALTY TRUST, INC.	Equity	0.76%	$187K	32,562	US
46	ELSEquity Lifestyle Properties, Inc.	Equity	0.73%	$180K	2,911	US
47	HHyatt Hotels Corporation	Equity	0.71%	$174K	960	US
48	EXRExtra Space Storage, Inc.	Equity	0.70%	$172K	1,189	US
49	HSTHost Hotels & Resorts, Inc.	Equity	0.69%	$170K	7,403	US
50	ORealty Income Corporation	Equity	0.65%	$161K	2,628	US
51	OHIOmega Healthcare Investors Inc.	Equity	0.62%	$153K	3,281	US
52	IVTInvenTrust Properties Corp.	Equity	0.52%	$129K	3,905	US
53	RHPRyman Hospitality Properties, Inc	Equity	0.52%	$129K	1,122	US
54	BRXBRIXMOR PROPERTY GROUP INC.	Equity	0.50%	$123K	4,022	US
55	CTRECareTrust REIT, Inc	Equity	0.46%	$114K	2,803	US
56	AHRAmerican Healthcare REIT, Inc.	Equity	0.46%	$114K	2,336	US
57	DBRGDigitalBridge Group, Inc.	Equity	0.45%	$112K	7,155	US
58	WHWyndham Hotels & Resorts, Inc. Common Stock	Equity	0.41%	$102K	1,271	US
59	NHCNational Healthcare Corp.	Equity	0.41%	$101K	549	US
60	APLEApple Hospitality REIT, Inc.	Equity	0.40%	$99K	6,761	US
61	CHHChoice Hotels Intnl.	Equity	0.38%	$95K	868	US
62	SILASila Realty Trust, Inc.	Equity	0.38%	$93K	3,091	US
63	SBRASabra Healthcare REIT, Inc.	Equity	0.37%	$92K	4,609	US
64	SHOSunstone Hotel Investors, Inc.	Equity	0.36%	$89K	8,269	US
65	CUBECubeSmart	Equity	0.36%	$89K	2,217	US
66	DRHDiamondrock Hospitality Company Common Stock	Equity	0.36%	$88K	8,016	US
67	LTCLTC Properties, Inc.	Equity	0.33%	$82K	2,205	US
68	NHINational Health Investors	Equity	0.33%	$82K	1,114	US
69	UMHUMH Properties, Inc.	Equity	0.26%	$64K	4,256	US
70	U.S. Bank Money Market Deposit Account	Cash	0.24%	$59K	58,690	US
71	DOCHealthpeak Properties, Inc.	Equity	0.23%	$56K	2,947	US
72	BNLBroadstone Net Lease, Inc.	Equity	0.13%	$33K	1,614	US
73	AATAMERICAN ASSETS TRUST, INC.	Equity	0.12%	$30K	1,273	US
74	HRHealthcare Realty Trust Incorporated	Equity	0.11%	$27K	1,373	US
75	UEUBRAN EDGE PROPERTIES	Equity	0.11%	$27K	1,199	US
76	XHRXenia Hotels & Resorts, Inc.	Equity	0.11%	$27K	1,545	US
77	NTSTNetSTREIT Corp.	Equity	0.10%	$26K	1,269	US
78	DEIDouglas Emmett, Inc.	Equity	0.10%	$25K	2,185	US
79	NNNNNN REIT, Inc.	Equity	0.10%	$24K	545	US
80	CSRCenterspace	Equity	0.10%	$24K	357	US
81	ALXAlexander's Inc.	Equity	0.10%	$24K	96	US
82	EPRTEssential Properties Realty Trust, Inc.	Equity	0.09%	$23K	761	US
83	SLGSL Green Realty Corp.	Equity	0.09%	$23K	511	US
84	PDMPiedmont Realty Trust, Inc.	Equity	0.09%	$23K	2,762	US
85	GNLGlobal Net Lease, Inc.	Equity	0.09%	$23K	2,432	US
86	REXRREXFORD INDUSTRIAL REALTY, INC.	Equity	0.08%	$21K	583	US
87	JBGSJBG SMITH Properties Common Shares	Equity	0.08%	$20K	1,364	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	ALEXAlexander & Baldwin Inc	0.21%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	VREVeris Residential Inc	0.16%	—	—	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.