PPTY US Diversified Real Estate ETF
Issuer
Vident
Inception
Mar 26, 2018
AUM
$23.1M
Expense ratio
0.53%
Yield
2.54%
Asset class
Equity
Holdings
0
Last price
$32.92
Ordinarily, the US Diversified Real Estate ETF (PPTY) commits a minimum of 80% of its overall investment capital, encompassing both net assets and any borrowed funds, to real estate firms primarily listed on American stock exchanges. The fund's guiding index employs a systematic, rules-based methodology to provide broad and liquid access to the U.S. real estate market.
+10.2%
2025-11-14low 29.54 · high 35.322026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| PPTY | +6.0% | -2.4% | +12.0% | +12.4% | +9.9% | +0.7% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$191K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| AAT American Assets Trust Inc | 0.37% | $11.5M | $0 |
| ADC Agree Realty Corp | 0.78% | $4.1M | $0 |
| WELL Welltower Inc | 3.37% | $2.4M | $0 |
| IIPR Innovative Industrial Properties Inc | 1.62% | $1.0M | $34K |
| ARE Alexandria Real Estate Equities Inc | 1.92% | $480K | $1.4M |
| SPG Simon Property Group Inc | 2.91% | $461K | $0 |
| AMH American Homes 4 Rent | 2.63% | $433K | $0 |
| FCPT Four Corners Property Trust Inc | 3.91% | $226K | $0 |
| BNL Broadstone Net Lease Inc | 0.09% | $212K | $0 |
| MAA Mid-America Apartment Communities Inc | 1.93% | $100K | $0 |
| UMH UMH Properties Inc | 0.30% | $61K | $0 |
| NTST NETSTREIT Corp | 0.09% | $24K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | EQR Vivmark Residential | 6.94% |
| 2 | EQIX Equinix Inc | 4.48% |
| 3 | FCPT Four Corners Property Trust Inc | 3.91% |
| 4 | PLD Prologis Inc | 3.84% |
| 5 | DLR Digital Realty Trust Inc | 3.56% |
| 6 | WELL Welltower Inc | 3.37% |
| 7 | KRC Kilroy Realty Corp | 2.91% |
| 8 | SPG Simon Property Group Inc | 2.91% |
| 9 | AMH American Homes 4 Rent | 2.63% |
| 10 | MAR Marriott International Inc/MD | 2.63% |
| 11 | TRNO Terreno Realty Corp | 2.62% |
| 12 | DEA Easterly Government Properties Inc | 2.40% |
| 13 | BXP BXP Inc | 2.19% |
| 14 | HLT Hilton Worldwide Holdings Inc | 2.15% |
| 15 | UDR UDR Inc | 2.12% |
| 16 | HIW Highwoods Properties Inc | 2.11% |
| 17 | ESS Essex Property Trust Inc | 2.05% |
| 18 | STAG STAG Industrial Inc | 1.97% |
| 19 | MAA Mid-America Apartment Communities Inc | 1.93% |
| 20 | ARE Alexandria Real Estate Equities Inc | 1.92% |
| 21 | WPC WP Carey Inc | 1.74% |
| 22 | EGP EastGroup Properties Inc | 1.62% |
| 23 | IIPR Innovative Industrial Properties Inc | 1.62% |
| 24 | CPT Camden Property Trust | 1.58% |
| 25 | CUZ Cousins Properties Inc | 1.52% |
| 26 | REG Regency Centers Corp | 1.51% |
| 27 | CDP COPT Defense Properties | 1.47% |
| 28 | FRT Federal Realty Investment Trust | 1.47% |
| 29 | KIM Kimco Realty Corp | 1.30% |
| 30 | VNO Vornado Realty Trust | 1.27% |
| 31 | IRT Independence Realty Trust Inc | 1.19% |
| 32 | AKR Acadia Realty Trust | 1.15% |
| 33 | VTR Ventas Inc | 1.10% |
| 34 | BRX Brixmor Property Group Inc | 1.09% |
| 35 | FR First Industrial Realty Trust Inc | 1.08% |
| 36 | PSA Public Storage | 1.05% |
| 37 | INVH Invitation Homes Inc | 0.94% |
| 38 | SUI Sun Communities Inc | 0.94% |
| 39 | PECO Phillips Edison & Co Inc | 0.88% |
| 40 | SKT Tanger Inc | 0.85% |
| 41 | ELS Equity LifeStyle Properties Inc | 0.82% |
| 42 | KRG Kite Realty Group Trust | 0.80% |
| 43 | EXR Extra Space Storage Inc | 0.80% |
| 44 | ADC Agree Realty Corp | 0.78% |
| 45 | GTY Getty Realty Corp | 0.75% |
| 46 | ESRT Empire State Realty Trust Inc | 0.74% |
| 47 | H Hyatt Hotels Corp | 0.69% |
| 48 | O Realty Income Corp | 0.68% |
| 49 | HST Host Hotels & Resorts Inc | 0.67% |
| 50 | OHI Omega Healthcare Investors Inc | 0.55% |
| 51 | RHP Ryman Hospitality Properties Inc | 0.54% |
| 52 | AHR American Healthcare REIT Inc | 0.47% |
| 53 | WH Wyndham Hotels & Resorts Inc | 0.47% |
| 54 | APLE Apple Hospitality REIT Inc | 0.46% |
| 55 | IVT InvenTrust Properties Corp | 0.46% |
| 56 | CHH Choice Hotels International Inc | 0.44% |
| 57 | DRH DiamondRock Hospitality Co | 0.40% |
| 58 | CUBE CubeSmart | 0.40% |
| 59 | CTRE CareTrust REIT Inc | 0.39% |
| 60 | SHO Sunstone Hotel Investors Inc | 0.38% |
| 61 | SBRA Sabra Health Care REIT Inc | 0.38% |
| 62 | HR Healthcare Realty Trust Inc | 0.37% |
| 63 | AAT American Assets Trust Inc | 0.37% |
| 64 | LTC LTC Properties Inc | 0.34% |
| 65 | UMH UMH Properties Inc | 0.30% |
| 66 | NHI National Health Investors Inc | 0.30% |
| 67 | DOC HEALTHPEAK PROPERTIES INC. | 0.30% |
| 68 | NHC National HealthCare Corp | 0.30% |
| 69 | SLG SL Green Realty Corp | 0.25% |
| 70 | PDM Piedmont Realty Trust Inc | 0.11% |
| 71 | CSR Centerspace | 0.11% |
| 72 | XHR Xenia Hotels & Resorts Inc | 0.11% |
| 73 | REXR Rexford Industrial Realty Inc | 0.11% |
| 74 | MAC Macerich Co/The | 0.10% |
| 75 | ALX Alexanders Inc | 0.10% |
| 76 | PPTY Cash & Other | 0.10% |
| 77 | UE Urban Edge Properties | 0.10% |
| 78 | EPRT Essential Properties Realty Trust Inc | 0.09% |
| 79 | NTST NETSTREIT Corp | 0.09% |
| 80 | JBGS JBG SMITH Properties | 0.09% |
| 81 | NNN NNN REIT Inc | 0.09% |
| 82 | DEI Douglas Emmett Inc | 0.09% |
| 83 | BNL Broadstone Net Lease Inc | 0.09% |
Sector breakdown
Real Estate93.5%
Consumer Cyclical6.2%
Healthcare0.3%
Country breakdown
United States100.0%
Distributions
| Date | Per unit |
|---|---|
| Oct 20, 2026 | $0.2878 |
| Jul 16, 2026 | $0.2936 |
| Apr 16, 2026 | $0.2543 |
| Oct 21, 2025 | $0.3038 |
| Jul 17, 2025 | $0.3108 |
| Apr 16, 2025 | $0.3001 |
| Oct 16, 2024 | $0.5442 |
| Jul 16, 2024 | $0.2711 |
| Apr 16, 2024 | $0.2409 |
| Dec 15, 2023 | $0.2910 |
| Oct 17, 2023 | $0.3030 |
| Jul 11, 2023 | $0.2982 |
| Apr 11, 2023 | $0.3412 |
| Dec 16, 2022 | $0.2682 |
| Oct 18, 2022 | $0.3610 |
| Jul 19, 2022 | $0.2834 |
| Apr 19, 2022 | $0.2913 |
| Dec 30, 2021 | $0.2827 |
| Dec 17, 2021 | $0.0498 |
| Oct 19, 2021 | $0.2619 |
| Jul 20, 2021 | $0.2640 |
| Apr 20, 2021 | $0.2756 |
| Dec 18, 2020 | $0.2439 |
| Oct 20, 2020 | $0.2523 |
| Jul 21, 2020 | $0.1997 |
| Apr 21, 2020 | $0.3009 |
| Dec 19, 2019 | $0.2522 |
| Oct 15, 2019 | $0.2973 |
| Jul 16, 2019 | $0.2625 |
| Apr 9, 2019 | $0.2098 |
| Mar 19, 2019 | $0.0503 |
| Dec 19, 2018 | $0.3042 |
| Sep 18, 2018 | $0.1787 |
| Jun 19, 2018 | $0.0745 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in PPTY in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error