PPTY – U.S. Diversified Real Estate
U.S. Diversified Real Estate (PPTY) is a Real Estate ETF, issued by Vident Financial, $29.4M in assets, 0.53% expense ratio.
Returns as of Oct 23, 2026: 1 week +0.9%, 1 year -1.4%.
Invests 80%+ in U.S.-traded real estate companies. Uses rules-based methodology for diversified exposure to liquid U.S. real estate market.
Top holdings
- PLD – Prologis Inc, 4.8%
- EQIX – Equinix Inc, 3.9%
- FCPT – Four Corners Property Trust Inc, 3.7%
- AVB – AvalonBay Communities Inc, 3.4%
- WELL – Welltower Inc, 3.2%
- DLR – Digital Realty Trust Inc, 3.2%
- KRC – Kilroy Realty Corp, 3.0%
- TRNO – Terreno Realty Corporation, 3.0%
- SPG – Simon Property Group Inc, 2.7%
- EQR – Equity Residential, 2.6%
- STAG – STAG Industrial Inc, 2.5%
- MAR – Marriott International Inc, 2.3%
- HIW – Highwoods Properties Inc, 2.2%
- EGP – EastGroup Properties Inc, 2.1%
- AMH – American Homes 4 Rent, 2.1%
- BXP – Boston Properties Inc, 2.0%
- CDP – COPT Defense Properties, 1.9%
- HLT – Hilton Worldwide Holdings Inc, 1.9%
- WPC – W P Carey Inc, 1.9%
- ARE – Alexandria Real Estate Equities Inc, 1.9%
- UDR – UDR Inc, 1.9%
- ESS – Essex Property Trust Inc, 1.8%
- CUZ – Cousins Properties Incorporated, 1.7%
- IIPR – Innovative Industrial Properties Inc, 1.7%
- FR – First Industrial Realty Trust Inc, 1.7%