U.S. Diversified Real Estate ETFPPTY
Type
ETF
Peer group
US equity: Real Estate
Net assets
$25.5M
Expense ratio
0.53%
1-year return
+9.9%
3 years, a year
+8.3%
5 years, a year
+1.8%
12-month yield
2.68%
Holdings
89
What it aims to do.
The U.S. Diversified Real Estate ETF (the Fund) seeks to track the performance, before fees and expenses, of the USREX U.S. Diversified Real Estate Index (the Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| EQIX Equinix Inc | 4.61% |
| PLD Prologis Inc | 4.25% |
| FCPT Four Corners Property Trust In | 4.03% |
| AvalonBay Communities Inc | 3.65% |
| DLR Digital Realty Trust Inc | 3.64% |
| WELL Welltower Inc | 2.96% |
| VMRK Equity Residential | 2.87% |
| SPG Simon Property Group Inc | 2.84% |
| TRNO Terreno Realty Corp | 2.74% |
| KRC Kilroy Realty Corp | 2.46% |
More on PPTY.
- PPTY overview
- PPTY holdings
- PPTY risk
- PPTY costs
- PPTY money in and out
- PPTY share classes
- Compare PPTY with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.