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›ETF Issuers›Vident›PPTY

PPTY

PPTY US DIversified Real Estate ETF

Passive ETF Equity

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 87 underlying holdings. This share class generates a stream of income by distributing dividends.

$35.17

-$0.072 (-0.20%) yesterday

1:30 PM 07/17/26 Closed

1D price range

$34.99$35.43

52W price range

$29.22$35.26

YTD Perf.

+18.84%

YTD Flows

Annualized volatility

Fund AuM

€23M

Share class AuM

€23M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US26922A5112

TER

0.53%

Inception date

3/26/2018

Issuer

Vident

Benchmark

USREX – U.S. Diversified Real Estate Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

93.87%

Consumer Services

5.59%

Unavailable

0.12%

Other

0.42%

Latest PPTY news

No content available for this fund

FAQ about PPTY

PPTY is a Passive ETF. This ETF provides exposure to Other US Real Estate Equities.

PPTY tracks the USREX – U.S. Diversified Real Estate NTR Index - USD, through a full replication replication method.

PPTY carries a total expense ratio (TER) of 0.53%, indicating the annual cost for holding the fund.

PPTY was introduced to the market on March 26, 2018. It trades on United States

PPTY US DIversified Real Estate ETF, PPTY, is provided by Vident. Learn more about Vident here.

PPTY oversees €23M in assets as of July 17, 2026.

PPTY follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 2.42%.

As of May 31, 2026, PPTY has significant geographic allocations in USA.

As of May 31, 2026, PPTY focuses largely on Finance and Consumer Services.

As of May 31, 2026, PPTY holds 87 positions in its portfolio, with 45.24% of assets concentrated in its top 15 holdings.

As of May 31, 2026, PPTY top three holdings include Equinix, Inc., Prologis, Inc. and Four Corners Property Trust, Inc..

The base currency of PPTY is USD.

Top 10 holdings

Data as of 05/31/26

Equinix, Inc.

4.90%

Prologis, Inc.

4.21%

Four Corners Property Trust, Inc.

3.84%

Digital Realty Trust, Inc.

3.83%

AvalonBay Communities, Inc.

3.66%

Welltower, Inc.

2.99%

Equity Residential

2.89%

Simon Property Group, Inc.

2.77%

Kilroy Realty Corp.

2.74%

Terreno Realty Corp.

2.66%

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