PPTY Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$23M
Holdings83
Top 10 Wt36.4%
Beta0.91
% Profitable85%
Coverage99%
Portfolio Valuation
P/E38.5
P/B3.2
P/S8.0
EV/EBITDA20.5
P/FCF26.9
PEG4.51
Profitability & Returns
Gross Margin39.9%
Net Margin20.1%
ROE8.2%
ROA3.7%
ROIC4.5%
Div Yield4.32%
Leverage & Liquidity
Debt/Equity0.96
Debt/Assets0.43
Net Debt/EBITDA4.5x
Interest Cov3.4x
Current Ratio0.77
Quick Ratio0.77
Growth (YoY)
Revenue+8.6%
Net Income+20.7%
EPS+19.4%
FCF+8.2%
EBITDA+12.2%
Rev CAGR 3Y+7.1%
Quality Scores
Piotroski F6.1
Altman Z1.75
IS Quality69.3
IS Overall51.7
IS Value50.1
Median P/E25.9
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 77 | 93.3% | 52.1 |
| Consumer Cyclical | 5 | 5.6% | 61.8 |
| Other | 1 | 0.8% | — |
| Healthcare | 1 | 0.3% | 25.2 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 3.25% | 4 | Bullish | 4 | 2 | -5.7% |
| SPG | Simon Property Group, Inc. | 2.59% | 4 | Bullish | 39 | 4 | +0.1% |
| ARE | Alexandria Real Estate Equities, Inc. | 2.10% | 4 | Bullish | 9 | 2 | -7.4% |
| MAA | Mid-America Apartment Communities, Inc. | 1.99% | 4 | Bullish | 2 | 1 | -10.7% |
| VTR | Ventas, Inc. | 1.08% | 4 | Bullish | 1 | 1 | +6.3% |
| NHI | National Health Investors, Inc. | 0.31% | 4 | Bullish | 2 | 2 | -12.7% |
Showing 50 of 84 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Vivmark Residential | EQR | 6.88% | $1.7M | 26,731 | 27.6 | $23.9B | Real Estate |
| 2 | Equinix Inc | EQIX | 4.40% | $1.0M | 1,028 | 65.8 | $101.2B | Real Estate |
| 3 | Prologis Inc | PLD | 3.98% | $947,473 | 7,234 | 28.6 | $120.3B | Real Estate |
| 4 | Four Corners Property Trust Inc | FCPT | 3.77% | $896,622 | 40,951 | 19.4 | $2.4B | Real Estate |
| 5 | Digital Realty Trust Inc | DLR | 3.58% | $846,729 | 4,820 | 82.3 | $66.1B | Real Estate |
| 6 | Welltower Inc | WELL | 3.25% | $773,214 | 3,338 | 118.1 | $164.2B | Real Estate |
| 7 | Kilroy Realty Corp | KRC | 2.78% | $659,039 | 19,714 | 23.4 | $3.9B | Real Estate |
| 8 | Terreno Realty Corp | TRNO | 2.61% | $618,185 | 9,534 | 17.3 | $6.9B | Real Estate |
| 9 | Simon Property Group Inc | SPG | 2.59% | $616,872 | 3,042 | 14.2 | $65.2B | Real Estate |
| 10 | Easterly Government Properties Inc | DEA | 2.59% | $609,532 | 26,324 | 112.6 | $1.1B | Real Estate |
| 11 | American Homes 4 Rent | AMH | 2.55% | $605,707 | 19,830 | 24.0 | $10.9B | Real Estate |
| 12 | Marriott International Inc/MD | MAR | 2.26% | $538,046 | 1,502 | 37.4 | $93.6B | Consumer Cyclical |
| 13 | BXP Inc | BXP | 2.19% | $521,085 | 8,475 | 32.5 | $9.6B | Real Estate |
| 14 | Alexandria Real Estate Equities Inc | ARE | 2.10% | $498,796 | 10,469 | -8.5 | $8.3B | Real Estate |
| 15 | Essex Property Trust Inc | ESS | 2.09% | $497,212 | 1,835 | 41.8 | $17.3B | Real Estate |
| 16 | Highwoods Properties Inc | HIW | 2.04% | $482,787 | 16,565 | 19.5 | $3.3B | Real Estate |
| 17 | UDR Inc | UDR | 2.02% | $480,639 | 14,218 | 21.1 | $10.7B | Real Estate |
| 18 | Mid-America Apartment Communities Inc | MAA | 1.99% | $472,008 | 3,996 | 33.7 | $13.4B | Real Estate |
| 19 | STAG Industrial Inc | STAG | 1.98% | $471,114 | 13,025 | 27.7 | $7.0B | Real Estate |
| 20 | Hilton Worldwide Holdings Inc | HLT | 1.88% | $447,197 | 1,399 | 46.4 | $71.9B | Consumer Cyclical |
| 21 | WP Carey Inc | WPC | 1.81% | $429,466 | 6,595 | 22.0 | $14.7B | Real Estate |
| 22 | EastGroup Properties Inc | EGP | 1.68% | $398,671 | 2,011 | 34.3 | $10.5B | Real Estate |
| 23 | Innovative Industrial Properties Inc | IIPR | 1.62% | $383,049 | 7,241 | 11.2 | $1.5B | Real Estate |
| 24 | Camden Property Trust | CPT | 1.60% | $380,419 | 3,917 | 31.8 | $9.6B | Real Estate |
| 25 | COPT Defense Properties | CDP | 1.55% | $366,282 | 10,924 | 23.2 | $3.8B | Real Estate |
| 26 | LXP Industrial Trust | LXP | 1.53% | $361,588 | 5,934 | 61.0 | $3.6B | Real Estate |
| 27 | Cousins Properties Inc | CUZ | 1.48% | $350,235 | 12,612 | 681.5 | $4.6B | Real Estate |
| 28 | Regency Centers Corp | REG | 1.48% | $352,321 | 4,869 | 20.3 | $13.1B | Real Estate |
| 29 | Federal Realty Investment Trust | FRT | 1.44% | $346,039 | 3,177 | 21.3 | $9.2B | Real Estate |
| 30 | Vornado Realty Trust | VNO | 1.27% | $304,207 | 8,869 | 1091.6 | $6.3B | Real Estate |
| 31 | First Industrial Realty Trust Inc | FR | 1.21% | $288,251 | 4,813 | 21.6 | $7.9B | Real Estate |
| 32 | Independence Realty Trust Inc | IRT | 1.20% | $282,868 | 19,488 | 79.0 | $3.4B | Real Estate |
| 33 | Kimco Realty Corp | KIM | 1.17% | $277,711 | 12,473 | 25.0 | $15.0B | Real Estate |
| 34 | Acadia Realty Trust | AKR | 1.11% | $262,703 | 13,955 | 54.0 | $2.6B | Real Estate |
| 35 | Ventas Inc | VTR | 1.08% | $255,930 | 2,986 | 152.7 | $40.8B | Real Estate |
| 36 | Brixmor Property Group Inc | BRX | 1.03% | $242,781 | 8,798 | 19.3 | $8.4B | Real Estate |
| 37 | Invitation Homes Inc | INVH | 0.96% | $226,917 | 8,571 | 23.9 | $15.5B | Real Estate |
| 38 | Public Storage | PSA | 0.92% | $218,266 | 768 | 27.0 | $52.9B | Real Estate |
| 39 | Sun Communities Inc | SUI | 0.91% | $215,994 | 1,941 | -15.7 | $13.6B | Real Estate |
| 40 | Cash & Other Cash | — | 0.84% | $200,012 | 198,274 | — | — | — |
| 41 | Phillips Edison & Co Inc | PECO | 0.83% | $196,013 | 5,234 | 32.8 | $4.8B | Real Estate |
| 42 | Equity LifeStyle Properties Inc | ELS | 0.80% | $189,963 | 3,237 | 29.1 | $11.3B | Real Estate |
| 43 | Kite Realty Group Trust | KRG | 0.79% | $186,497 | 7,623 | 15.1 | $4.9B | Real Estate |
| 44 | Getty Realty Corp | GTY | 0.77% | $182,968 | 6,471 | 16.9 | $1.7B | Real Estate |
| 45 | Agree Realty Corp | ADC | 0.77% | $182,493 | 2,725 | 35.4 | $7.9B | Real Estate |
| 46 | Tanger Inc | SKT | 0.76% | $180,239 | 5,216 | 31.6 | $4.0B | Real Estate |
| 47 | Extra Space Storage Inc | EXR | 0.68% | $162,207 | 1,228 | 29.4 | $28.2B | Real Estate |
| 48 | Realty Income Corp | O | 0.65% | $153,933 | 2,818 | 39.5 | $50.5B | Real Estate |
| 49 | Host Hotels & Resorts Inc | HST | 0.61% | $142,148 | 6,393 | 15.3 | $15.5B | Real Estate |
| 50 | Hyatt Hotels Corp | H | 0.60% | $142,355 | 891 | 184.8 | $15.1B | Consumer Cyclical |