Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
PPTY ETF · PPTY US DIversified Real Estate ETF
The PPTY Exchange Traded Fund (ETF) is provided by Vident. It is built to track an index: USREX – U.S. Diversified Real Estate Index. The PPTY ETF provides physical exposure, so by buying it you actually own parts of all the 89 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Real Estate1M perf.-1.29%
Last price
$30.62
1M perf.
-1.42%
1M flows
-€2.7M
AuM
€21M
E/R
0.53%
Rating
ESG Consensus®
PPTY
$30.62
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
PPTY
$30.81
+2.62%
US Real Estate
+4.77%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.42%  | +2.62%  | +1.28% | +23.73% | +14.63% | -3.26% | +2.41% | +2.41% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$30.81
1D NAV change
-0.43%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
89
Inception date
3/26/2018
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
USREX – U.S. Diversified Real Estate Index
Asset class
Factors
N/A
Investment strategy
The PPTY – U.S. Diversified Real Estate ETF seeks to track the performance, before fees and expenses, of the USREX – U.S. Diversified Real Estate Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
IRET
1M perf.
-0.85%
E/R
0.6%
NURE
1M perf.
-3.78%
E/R
0.35%
HAUS
1M perf.
-1.00%
E/R
0.6%
SRHR
1M perf.
-0.05%
E/R
0.75%
FREL
1M perf.
-0.92%
E/R
0.08%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.62% | +1.28% | +23.73% | +14.63% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
98.95%
Unavailable
1.05%
Sectors
Real Estate
90.73%
Consumer Discretionary
5.66%
Unavailable
3.18%
Other
0.43%
Diversification
Total weight of top 15 holdings out of 89
Top 15 holdings
Data as of January 31, 2026
PROLOGIS REIT
EQUINIX INC COMMON STOCK REIT
FOUR CORNERS PROPERTY TRUST
AVALONBAY COMMUNITIES REIT
DIGITAL REALTY REIT
WELLTOWER INC
TERRENO REALTY REIT
KILROY REALTY REIT
Create a free account to view top holdings
SIMON PROPERTY GROUP REIT
EQUITY RESIDENTIAL REIT
STAG INDUSTRIAL REIT
MARRIOTT INTL
HIGHWOODS PROPERTIES REIT
AMERICAN HOMES 4 RENT
EASTGROUP PROPERTIES REIT
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about PPTY ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
PPTY’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
53.55% of holdings have positive scoring
47.51% of holdings have negative scoring
5.90%
30.42%
17.23%
41.35%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
USREX – U.S. Diversified Real Estate NTR Index - USD
Index ticker
USREX Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Vident
Vident ID Card
Number of funds
5
Total AuM
€1.34B
Expense ratio range
0.2% - 0.61%
Average expense ratio
0.45%
Top 5 funds by Vident
| AuM | ||
|---|---|---|
VUSE | Vident U.S. Equity Strategy ETF | €530M |
VBND | Vident U.S. Bond Strategy ETF | €432M |
VIDI | Vident International Equity Fund ETF | €358M |
PPTY | PPTY US DIversified Real Estate ETF | €21M |
AKAF | The Frontier Economic Fund | €2.4M |
Frequently asked questions about PPTY
What does PPTY US DIversified Real Estate ETF, PPTY, invest in?
PPTY is a Passive ETF. This ETF provides exposure to Other US Real Estate Equities.
Which benchmark or index does PPTY replicate?
PPTY tracks the USREX – U.S. Diversified Real Estate NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of PPTY?
PPTY carries a total expense ratio (TER) of 0.53%, indicating the annual cost for holding the fund.
When was PPTY launched?
PPTY was introduced to the market on March 26, 2018. It trades on United States
Who is the ETF issuer of PPTY?
PPTY US DIversified Real Estate ETF, PPTY, is provided by Vident. Learn more about Vident here.
What is the current assets under management (AUM) of PPTY?
PPTY oversees €21M in assets as of March 12, 2026.
How has PPTY performed lately?
Based on data from March 12, 2026, PPTY returned -1.42% over the past month, 2.62% over the last three months and 2.41% year-to-date.
What are the latest inflows or outflows for PPTY?
As of March 12, 2026, PPTY recorded net flows of -€2.7M over the last month and -€4M year-to-date.
Does PPTY distribute dividends?
PPTY follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.97%.
What are the main country or region exposures of PPTY?
As of January 31, 2026, PPTY has significant geographic allocations in USA.
In which sector or theme does PPTY invest in?
As of January 31, 2026, PPTY focuses largely on Real Estate and Consumer Discretionary.
How many securities does PPTY hold and how diversified is it?
As of January 31, 2026, PPTY holds 89 positions in its portfolio, with 44.73% of assets concentrated in its top 15 holdings.
What are the main positions in PPTY?
As of January 31, 2026, PPTY top three holdings include PROLOGIS REIT, EQUINIX INC COMMON STOCK REIT and FOUR CORNERS PROPERTY TRUST.
What is the base currency of PPTY?
The base currency of PPTY is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
