PPTY Top Holdings & Constituents
PPTY, offered by Vident, holds 89 reported positions across $31.0M in assets. Its largest holdings are Equinix Inc (EQIX) (4.62%), Prologis Inc (PLD) (4.25%), and Four Corners Property Trust In (FCPT) (4.02%). The 5 biggest positions account for 20.18% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
EQIX Equinix Inc | 4.62% | $1.18M |
PLD Prologis Inc | 4.25% | $1.08M |
FCPT Four Corners Property Trust In | 4.02% | $1.03M |
AVB AvalonBay Communities Inc | 3.65% | $929.93K |
DLR Digital Realty Trust Inc | 3.64% | $928.53K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.