ETFs/PPTY
PPTY
$29.92

US Diversified Real Estate ETF

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Fund Essentials

Net Assets
$28M
Expense Ratio
0.53%
Dividend Yield
2.98%
Holdings
92
Inception Date
Mar 26, 2018
Fund Family
Vident Financial
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-5.05%
1 Year-8.43%
3 Year+5.04%
5 Year+7.50%

Asset Allocation

Stocks: 98.94%
Cash: 0.21%
Other: 0.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PLDPrologis Inc4.65%
EQIXEquinix Inc. Real Estate Investment Trust3.94%
FCPTFour Corners Property Trust Inc3.70%
AVBAvalonBay Communities Inc3.43%
KRCKrc Kilroy Realty Corp.3.42%
Top 10 Concentration: 34.11%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
2.98%
Frequency
Quarterly
Latest Distribution
$0.31
Jul 17, 2025
12M Distributions
10 payments
Total: $3.17

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-1.38%
YTD
-9.95%
1 Year
-9.95%
3 Year
+13.97%

Top 10 Holdings (34.1% of portfolio)

#TickerNameSectorWeight
1PLDPrologis IncReal Estate4.65%
2EQIXEquinix Inc. Real Estate Investment TrustReal Estate3.94%
3FCPTFour Corners Property Trust IncReal Estate3.70%
4AVBAvalonBay Communities IncReal Estate3.43%
5KRCKrc Kilroy Realty Corp.Real Estate3.42%
6WELLWelltower Inc.Real Estate3.32%
7DLRDigital Realty Trust, Inc. ReitReal Estate3.20%
8TRNOTerreno Realty CorpReal Estate3.02%
9SPGSimon Property Group IncReal Estate2.81%
10EQREquity Residential (eqr)Real Estate2.62%