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PPTY

US Diversified Real Estate ETF
1W: -1.2% 1M: -5.1% 3M: -8.5% YTD: +4.4% 1Y: +2.3% 3Y: +29.0% 5Y: +3.5%
$31.46
+0.10 (+0.32%)
 
Weekly Expected Move ±1.4%
$31 $31 $31 $32 $32
ETF AMEX · AUM $23.4M
Key Statistics
AUM$23M
Holdings83
Top 10 Wt36.4%
Volume2,487
Avg Volume2,638
Beta0.91
Portfolio Fundamentals
P/E38.5
P/B3.2
Div Yield4.32%
ROE8.2%
% Profitable85%
Inception2018-03-27
Sector Allocation
Real Estate 93.3%
Consumer Cyclical 5.6%
Other 0.8%
Healthcare 0.3%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Vivmark Residential EQR 6.88% $1.7M 26,731
2 Equinix Inc EQIX 4.40% $1.0M 1,028
3 Prologis Inc PLD 3.98% $947,473 7,234
4 Four Corners Property Trust Inc FCPT 3.77% $896,622 40,951
5 Digital Realty Trust Inc DLR 3.58% $846,729 4,820
6 Welltower Inc WELL 3.25% $773,214 3,338
7 Kilroy Realty Corp KRC 2.78% $659,039 19,714
8 Terreno Realty Corp TRNO 2.61% $618,185 9,534
9 Simon Property Group Inc SPG 2.59% $616,872 3,042
10 Easterly Government Properties Inc DEA 2.59% $609,532 26,324

Recent Holding Changes

Date Holding Change Details
2026-10-01 AHR Changed 1941 → 1952
2026-10-01 TRNO Changed 9476 → 9534
2026-10-01 CTRE Changed 2452 → 2467
2026-10-01 SHO Changed 7281 → 7326
2026-10-01 CUZ Changed 12534 → 12612

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms