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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +2.2% | ▲ +2.5% | ▼ −6.7% | ▲ +8.9% | ▲ +8.4% | ▲ +38.1% | ▲ +3.0% | ▲ +70.0% |
| Peer average | ▲ +1.7% | ▲ +2.8% | ▼ −5.7% | ▲ +6.7% | ▲ +5.2% | ▲ +40.8% | ▲ +4.8% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-03. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| EQRVivmark Residential | Reported holding | 7.06% |
| EQIXEquinix Inc | Reported holding | 4.24% |
| FCPTFour Corners Property Trust Inc | Reported holding | 3.94% |
| PLDPrologis Inc | Reported holding | 3.89% |
| DLRDigital Realty Trust Inc | Reported holding | 3.52% |
| WELLWelltower Inc | Reported holding | 3.31% |
| KRCKilroy Realty Corp | Reported holding | 2.98% |
| SPGSimon Property Group Inc | Reported holding | 2.80% |
| TRNOTerreno Realty Corp | Reported holding | 2.64% |
| AMHAmerican Homes 4 Rent | Reported holding | 2.62% |
| MARMarriott International Inc/MD | Reported holding | 2.59% |
| DEAEasterly Government Properties Inc | Reported holding | 2.47% |
| BXPBXP Inc | Reported holding | 2.23% |
| HIWHighwoods Properties Inc | Reported holding | 2.15% |
| UDRUDR Inc | Reported holding | 2.12% |
| HLTHilton Worldwide Holdings Inc | Reported holding | 2.11% |
| STAGSTAG Industrial Inc | Reported holding | 2.02% |
| ESSEssex Property Trust Inc | Reported holding | 2.02% |
| MAAMid-America Apartment Communities Inc | Reported holding | 1.96% |
| AREAlexandria Real Estate Equities Inc | Reported holding | 1.85% |
| WPCWP Carey Inc | Reported holding | 1.77% |
| EGPEastGroup Properties Inc | Reported holding | 1.67% |
| CPTCamden Property Trust | Reported holding | 1.65% |
| IIPRInnovative Industrial Properties Inc | Reported holding | 1.63% |
| CUZCousins Properties Inc | Reported holding | 1.56% |
| REGRegency Centers Corp | Reported holding | 1.53% |
| CDPCOPT Defense Properties | Reported holding | 1.50% |
| LXPLXP Industrial Trust | Reported holding | 1.48% |
| FRTFederal Realty Investment Trust | Reported holding | 1.47% |
| KIMKimco Realty Corp | Reported holding | 1.30% |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-20 | 2026-10-21 | $0.29 |
| 2026-07-16 | 2026-07-17 | $0.29 |
| 2026-04-16 | 2026-04-17 | $0.25 |
| 2025-10-21 | 2025-10-22 | $0.30 |
| 2025-07-17 | 2025-07-18 | $0.31 |
| 2025-04-16 | 2025-04-17 | $0.30 |
| 2024-10-16 | 2024-10-17 | $0.54 |
| 2024-07-16 | 2024-07-17 | $0.27 |
| 2024-04-16 | 2024-04-18 | $0.24 |
| 2023-12-15 | 2023-12-19 | $0.29 |
| 2023-10-17 | 2023-10-19 | $0.30 |
| 2023-07-11 | 2023-07-13 | $0.30 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind PPTY.