PPTY
US Diversified Real Estate ETF
The U.S. Diversified Real Estate ETF tracks an index of fundamentally selected and weighted US-listed equities that derive income from the ownership or management of real estate.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 25.6 M
ASSETS UNDER MGMT
53 bp
EXPENSES
Fund Basics
| Inception date | Mar 26, 2018 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| EQUINIX INC | 4.0 % |
| FOUR CORNERS PROPERTY TRUST, INC. | 4.0 % |
| PROLOGIS INC | 4.0 % |
| AVALONBAY COMMUNITIES INC | 3.8 % |
| DIGITAL REALTY TRUST INC | 3.5 % |
| WELLTOWER, INC. | 3.0 % |
| EQUITY RESIDENTIAL | 3.0 % |
| KILROY REALTY CORP | 2.9 % |
| SIMON PROPERTY GROUP INC | 2.7 % |
| TERRENO REALTY CORP | 2.6 % |
Constituent Breakdown
| Number of holdings | 85 |
| Herfindahl-Hirschman Index | 221 |
| Wgt avg mkt cap (mns) | $32,894 |
| Large cap (>$10bn) | 56.2% |
| Mid cap ($2-10bn) | 37.4% |
| Small cap (<$2bn) | 6.3% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 99.9 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 14.8% | 16.6% | 3.6% | 5.0% | -0.9% | -- | -- | 3.8% |
| Dividend Yield | 1.9% | 3.1% | 3.3% | 3.6% | 3.6% | -- | -- | 3.6% |
| Total Returns | 16.7% | 19.7% | 6.9% | 8.6% | 2.7% | -- | -- | 7.4% | Ann. Volatility | 14.5% | 13.9% | 16.4% | 16.9% | 18.6% | -- | -- | 21.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.32 | 9% |
| MSCI EAFE | 0.36 | 16% |
| MSCI Emg Mkts | 0.07 | 2% |
Liquidity Measures
| Avg. volume (000) | 5 |
| ADV traded (mns) | $0 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.18% |
Technical Indicators
| 30d moving avg. (EMA) | $34.44 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.32/0.40 |
| Bollinger Bands (Upper/Lower) | $35.61/$33.86 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. PPTY |
Expenses vs. PPTY |
ALTAR Score™ vs. PPTY |
|---|---|---|---|---|
| RWR | State Street SPDR Dow Jones REIT ETF | 57.2% | -28 bp | -1.0% |
| USRT | iShares Core U.S. REIT ETF | 56.1% | -45 bp | -0.7% |
| BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 55.8% | -42 bp | -0.6% |
| DFAR | Dimensional US Real Estate ETF | 53.5% | -34 bp | -0.4% |
| FRI | First Trust S&P REIT Index Fund | 53.0% | -3 bp | -1.2% |
| SCHH | Schwab U.S. REIT ETF | 50.7% | -46 bp | -0.5% |
| FREL | Fidelity MSCI Real Estate Index ETF | 49.8% | -45 bp | -0.6% |
| VNQ | Vanguard Real Estate ETF | 49.0% | -40 bp | -0.8% |
| RWO | SPDR Dow Jones Global Real Estate ETF | 47.3% | -3 bp | -1.4% |
| REET | iShares Global REIT ETF | 47.2% | -39 bp | -0.7% |
Risk and Returns: PPTY vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/9/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
8.0%
ALTAR SCORE™
92nd
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,402 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. PPTY's ALTAR Score™ is approximately 1.4 standard
deviations above the category average. This places PPTY in the 92nd percentile
among funds in the category.
Sell-Side Consensus
$35.54
PRICE TARGET
+4.3%
UPSIDE