U.S. Diversified Real Estate (PPTY)

NYSE Arca: PPTYExchange-traded fund from Vident Financial.

  • Expense ratio0.53%
  • Net assets$23.8M
  • Dividend yield2.68%
  • 1-year return+6.16%
  • Holdings83

PPTY ETF price chart

PPTY quote & trading statistics

PPTY performance

Total return · as of October 17, 2026
  • YTD+7.00%
  • 1 year+6.16%
  • 3 years+9.86%/yr
  • 5 years+0.43%/yr
  • 10 years0.00%/yr
1Y volatility
14.19%
3Y volatility
15.51%
3Y Sharpe ratio
0.34

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

PPTY top 10 holdings

#SymbolNameWeight
1EQREquity Residential6.54%
2EQIXEquinix Inc4.23%
3PLDPrologis Inc3.95%
4FCPTFour Corners Property Trust Inc3.89%
5DLRDigital Realty Trust Inc3.56%
6WELLWelltower Inc3.41%
7KRCKilroy Realty Corp2.74%
8SPGSimon Property Group Inc2.67%
9TRNOTerreno Realty Corporation2.62%
10AMHAmerican Homes 4 Rent2.59%

The top 10 holdings make up 36.2% of the fund (83 holdings in total). As of October 17, 2026.

PPTY sector weights

Real Estate
89.9%
Consumer Cyclical
6.1%
Healthcare
0.3%

PPTY region weights

North America
100.0%

PPTY asset allocation

U.S. stocks
99.1%
Other
0.5%
Cash
0.5%

PPTY market-cap breakdown

Small cap
40.8%
Micro cap
23.6%
Mid cap
22.2%
Large cap
11.9%

About U.S. Diversified Real Estate

Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in real estate companies principally traded on a U.S. exchange. The index uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.

PPTY ETF FAQ

What is the PPTY expense ratio?

U.S. Diversified Real Estate has a net expense ratio of 0.53%, or $53.00 a year for every $10,000 invested.

How much money is in PPTY?

U.S. Diversified Real Estate has about $23.8M in net assets.

What are the top holdings of PPTY?

The largest positions in PPTY are Equity Residential (6.54%), Equinix Inc (4.23%), Prologis Inc (3.95%). The fund holds 83 securities in total.

How has PPTY performed?

PPTY returned +6.16% over the past year and +0.43% a year over the past five years, including reinvested distributions.

Does PPTY pay dividends?

PPTY has a dividend yield of 2.68%.

When was PPTY launched?

U.S. Diversified Real Estate began trading on March 26, 2018.