US Diversified Real Estate ETF (PPTY)
| Assets | $40.26M |
| Expense Ratio | 0.53% |
| PE Ratio | 31.52 |
| Shares Out | 1.35M |
| Dividend (ttm) | $1.12 |
| Dividend Yield | 3.77% |
| Ex-Dividend Date | Apr 16, 2025 |
| Payout Ratio | 118.77% |
| 1-Year Return | -0.21% |
| Volume | 2,236 |
| Open | 29.50 |
| Previous Close | 29.67 |
| Day's Range | 29.50 - 29.61 |
| 52-Week Low | 26.92 |
| 52-Week High | 34.92 |
| Beta | 1.02 |
| Holdings | 92 |
| Inception Date | Mar 24, 2018 |
About PPTY
Fund Home PageThe US Diversified Real Estate ETF (PPTY) is an exchange-traded fund that mostly invests in real estate equity. The fund tracks an index of fundamentally-selected and -weighted US-listed equities that derive income from the ownership or management of real estate. PPTY was launched on Mar 24, 2018 and is issued by Vident.
Top 10 Holdings
33.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Equinix, Inc. | EQIX | 4.02% |
| AvalonBay Communities, Inc. | AVB | 3.95% |
| Four Corners Property Trust, Inc. | FCPT | 3.90% |
| Digital Realty Trust, Inc. | DLR | 3.84% |
| Prologis, Inc. | PLD | 3.80% |
| Equity Residential | EQR | 3.20% |
| Welltower Inc. | WELL | 2.91% |
| American Homes 4 Rent | AMH | 2.75% |
| Easterly Government Properties, Inc. | DEA | 2.53% |
| Simon Property Group, Inc. | SPG | 2.34% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 16, 2025 | $0.30009 | Apr 17, 2025 |
| Oct 16, 2024 | $0.54417 | Oct 17, 2024 |
| Jul 16, 2024 | $0.27114 | Jul 17, 2024 |
| Apr 16, 2024 | $0.24089 | Apr 18, 2024 |
| Dec 15, 2023 | $0.29101 | Dec 19, 2023 |
| Oct 17, 2023 | $0.30302 | Oct 19, 2023 |
News
REIT Replay: REIT Share Prices Rise With Broader Market In Week Ended May 2
The Dow Jones Equity All REIT index closed the recent week up 3.31%, compared with a 2.92% increase for the S&P 500 and a 3.00% gain for the Dow Jones Industrial Average. The self-storage REIT index j...
2025 REIT Market Perspectives And A Look Ahead
A notable defensive rotation is underway this year, benefitting REIT stocks. The recipe that makes REITs a compelling investment today already contains two important ingredients – cheap valuations and...
8 U.S. REITs Announce Dividend Increases In March
Since 2000, annual returns of international equities have been better than those of the U.S. only nine times. As concerns grow about the impact of tariffs on the economy and uncertainty looms, market ...
REIT Replay: U.S. REIT Share Prices Plummet Following Trump's Tariff Announcements
Share prices for US equity real estate investment trusts plummeted alongside the broader stock market following President Donald Trump's tariff announcements on April 2. All Dow Jones US real estate s...
REIT Slope Adjustment Has Overshadowed Future Value Gains
Despite recent price declines, REITs' future value has increased due to higher rental rates, increased property values, and reduced competing supply. Higher market demanded returns have steepened the ...
Not All 2% Spreads Are Created Equal
Real estate investment spreads are healthier today with higher cap rates and cost of capital, enhancing long-term returns despite similar nominal spreads. Higher cap rates lead to more accretive organ...
REITs Say 'Good Riddance' To 2024
U.S. equity markets sputtered in a choppy final week of 2024 as investors returned from the holidays with trepidation following the best two-year run for the S&P 500 since 1997-1998. The S&P 500 finis...
REITs Remain On Naughty List
U.S. equity markets rebounded after their worst week since November, while interest rates swelled to fresh seven-month highs as investors parsed data showing relatively strong retail and travel demand...
The State Of REITs: December 2024 Edition
The REIT sector bounced back from a rough October with a strong +3.19% average total return in November. Small cap (+4.19%), mid cap (+3.70%), and large cap (+3.39%) REITs averaged gains in November, ...
Earnings Metrics Of Several U.S. Office REITs Drop In Q3
Most US office REITs ended Q3 with weaker operating metrics compared with the previous 3-month period, as demand for offices continued to drop amid higher rent. In terms of recurring EBITDA, 13 office...
At-The-Market Issuance By U.S. REITs Hits All-Time Quarterly High In Q3 2024
Total proceeds raised by US equity real estate investment trusts through at-the-market offering programs rocketed to an all-time high in the third quarter. US REITs raised an aggregate of $7.21 billio...
NAV Monitor: U.S. Equity REITs End November At 6.5% Median Discount
Publicly listed US equity real estate investment trusts closed Nov. 29 at a median 6.5% discount to their consensus net asset value per share estimates. The hotel sector continued to trade at the larg...
REITs: Key Demographic Trends Driving Opportunity
Understanding long-term demographic trends is crucial for real estate investments, with population growth and density significantly impacting property values. The aging U.S. population will drive dema...
Firming Inflation Fizzles Optimism
U.S. equity markets posted their worst week in two months as benchmark interest rates jumped to four-month highs after a critical slate of inflation data showed modestly firming price pressures. Fueli...
Vident Announces Final Capital Gains Distributions
ATLANTA--(BUSINESS WIRE)--Vident Asset Management today announced that there are no expected capital gains distributions for the funds in its fund family.
5 U.S. REITs Suspend Dividends Amid 2024 Cuts
Five US real estate investment trusts have suspended dividends so far this year, while six other REITs have lowered regular dividend payouts. The activity contrasts with the more than one-third of the...
The State Of REITs: October 2024 Edition
REITs achieved their 5th straight month in the black with a +3.09% average total return in September and +9.61% year to date. Mid-cap (+5.01%), large cap (+3.41%) and small cap REITs (+2.59%) averaged...
U.S. REITs Log Dip In Short Interest In September
Average REIT short interest fell 8 basis points in September to 3.7% of shares outstanding, per S&P Global Market Intelligence data. The hotel sector followed with a 60-basis point drop, while the off...
