ETF Exchange > PPTY ETF
PPTY - ETF Fact Sheet
PPTY US DIversified Real Estate ETF - USD
Fund Identification
Ticker
PPTY
ISIN
US26922A5112
Main Metrics
Price
$35.18Expense Ratio
0.53%AuM
$26.38MTracking Difference
-0.74%Ratings
Trackinsight rating
★★★★★Official 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
PPTY's historical prices, performance, and flows
1m returns
4.34%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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PPTY's characteristics
Manager
Manager statistics
5 funds, $1.66Bn in AUM
Benchmark
USREX – U.S. Diversified Real Estate NTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
PPTY's exposure
Countries
USA
100.00%
Sectors
Finance
93.98%
Top 5 holdings
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%
Total holdings
87
Total weight of top 5
20.44%
