US Diversified Real Estate ETF (PPTY)
| Assets | $28.79M |
| Expense Ratio | 0.53% |
| PE Ratio | 28.09 |
| Shares Out | 950,000 |
| Dividend (ttm) | $0.91 |
| Dividend Yield | 3.06% |
| Ex-Dividend Date | Oct 21, 2025 |
| Payout Ratio | 85.78% |
| 1-Year Return | -11.60% |
| Volume | 1,648 |
| Open | 29.89 |
| Previous Close | 29.96 |
| Day's Range | 29.89 - 30.06 |
| 52-Week Low | 26.92 |
| 52-Week High | 34.01 |
| Beta | 0.97 |
| Holdings | 92 |
| Inception Date | Mar 24, 2018 |
About PPTY
Fund Home PageThe US Diversified Real Estate ETF (PPTY) is an exchange-traded fund that mostly invests in real estate equity. The fund tracks an index of fundamentally-selected and -weighted US-listed equities that derive income from the ownership or management of real estate. PPTY was launched on Mar 24, 2018 and is issued by Vident.
Top 10 Holdings
34.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 4.80% |
| Equinix, Inc. | EQIX | 3.63% |
| Four Corners Property Trust, Inc. | FCPT | 3.58% |
| AvalonBay Communities, Inc. | AVB | 3.49% |
| Welltower Inc. | WELL | 3.48% |
| Kilroy Realty Corporation | KRC | 3.35% |
| Digital Realty Trust, Inc. | DLR | 3.20% |
| Terreno Realty Corporation | TRNO | 3.05% |
| Simon Property Group, Inc. | SPG | 2.77% |
| Equity Residential | EQR | 2.72% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 21, 2025 | $0.30378 | Oct 22, 2025 |
| Jul 17, 2025 | $0.31083 | Jul 18, 2025 |
| Apr 16, 2025 | $0.30009 | Apr 17, 2025 |
| Oct 16, 2024 | $0.54417 | Oct 17, 2024 |
| Jul 16, 2024 | $0.27114 | Jul 17, 2024 |
| Apr 16, 2024 | $0.24089 | Apr 18, 2024 |
News
REIT Market Perspectives - December 2025
Year-to-date returns across the REIT market varied remarkably, with large gains from non-U.S. REITs and U.S. healthcare REITs, while U.S. residential and data center sectors were notable laggards. In ...
REIT Earnings Preview: Here's What We're Watching
Real estate earnings season kicks into gear this week, and over the next month, we'll hear results from 175 equity REITs, 40 mortgage REITs, and dozens of housing industry companies. One step forward,...
Why U.S. REITs May Shine In A Rate-Cutting Environment
For nearly five decades, US REITs have delivered stronger returns than broad US stocks in the 12 months following Federal Reserve easing cycles. Rate cuts may increase the attractiveness of REIT divid...
The State Of REITs: September 2025 Edition
REITs performed very well in August (+5.48%), almost pulling the REIT sector's year-to-date total return back into the black (-1.11%). Small cap (+7.52%) and mid cap REITs (+7.13%) averaged strong gai...
Powell Pivot Sparks REIT Rebound
U.S. equity markets notched another series of record highs this week, surging into the weekend after surprisingly dovish commentary from Federal Reserve Chair Powell, who hinted at imminent rate cuts....
Disinflation Dividend: REIT Earnings Scorecard
A surprising solid REIT earnings season wrapped up this week. Of the 100 equity REITs that provide full-year FFO guidance, 62% raised their outlook - above the historical 55% average. Disinflation was...
Why Consider U.S. REITs Now?
Most US REITs make nearly 90% of their revenue domestically, compared to 72% for typical U.S. stocks. Healthcare, residential, and needs-based retail are less affected by trade disruptions, while offi...
Powell Pressured As Inflation Cools
U.S. equity markets climbed to fresh record-highs this week after a critical slate of inflation data showed that tariff-driven inflation remains muted, while rumors of a potential Powell termination s...
REITs Score Key Tax Bill Wins
U.S. equity markets closed the Independence Day week at record highs after Congress approved the GOP's sweeping tax cut and spending megabill, while employment data indicated "Goldilocks" labor market...
REITs: Unloved, Unwanted, Undervalued
REITweek, the annual REIT industry conference, was held last week in New York City. Humbled by frustratingly persistent interest rate headwinds and historic underperformance, the venue halls were agai...
The Drivers Behind REIT Dividend Growth
This post takes a closer look at the underlying mechanics that allow Realty Income and other high-quality REITs to grow their distributions over decades without compromising sustainability. While Real...
REIT Replay: REIT Share Prices Rise With Broader Market In Week Ended May 2
The Dow Jones Equity All REIT index closed the recent week up 3.31%, compared with a 2.92% increase for the S&P 500 and a 3.00% gain for the Dow Jones Industrial Average. The self-storage REIT index j...
2025 REIT Market Perspectives And A Look Ahead
A notable defensive rotation is underway this year, benefitting REIT stocks. The recipe that makes REITs a compelling investment today already contains two important ingredients – cheap valuations and...
8 U.S. REITs Announce Dividend Increases In March
Since 2000, annual returns of international equities have been better than those of the U.S. only nine times. As concerns grow about the impact of tariffs on the economy and uncertainty looms, market ...
REIT Replay: U.S. REIT Share Prices Plummet Following Trump's Tariff Announcements
Share prices for US equity real estate investment trusts plummeted alongside the broader stock market following President Donald Trump's tariff announcements on April 2. All Dow Jones US real estate s...
REIT Slope Adjustment Has Overshadowed Future Value Gains
Despite recent price declines, REITs' future value has increased due to higher rental rates, increased property values, and reduced competing supply. Higher market demanded returns have steepened the ...
Not All 2% Spreads Are Created Equal
Real estate investment spreads are healthier today with higher cap rates and cost of capital, enhancing long-term returns despite similar nominal spreads. Higher cap rates lead to more accretive organ...