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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
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 |