U.S. Diversified Real Estate ETF (PPTY)
$31.45
▲ +0.08 (+0.27%)
1-day change
$31.23 – $34.29
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.14% | ▼ -5.14% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6.40% | ▼ -6.40% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$0
Quarter ending May 2026
-$1.6M
Trailing 12 months
-$18.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 87 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Omega Healthcare Investors Inc | 681936100 | $153K | 0.62 | 3,281 | EC | US |
| InvenTrust Properties Corp | 46124J201 | $129K | 0.52 | 3,905 | EC | US |
| Ryman Hospitality Properties I | 78377T107 | $129K | 0.52 | 1,122 | EC | US |
| Brixmor Property Group Inc | 11120U105 | $123K | 0.50 | 4,022 | EC | US |
| CareTrust REIT Inc | 14174T107 | $114K | 0.46 | 2,803 | EC | US |
| American Healthcare REIT Inc | 398182303 | $114K | 0.46 | 2,336 | EC | US |
| DigitalBridge Group Inc | 25401T603 | $112K | 0.45 | 7,155 | EC | US |
| Wyndham Hotels & Resorts Inc | 98311A105 | $102K | 0.41 | 1,271 | EC | US |
| National HealthCare Corp | 635906100 | $101K | 0.41 | 549 | EC | US |
| Apple Hospitality REIT Inc | 03784Y200 | $99K | 0.40 | 6,761 | EC | US |
| Choice Hotels International In | 169905106 | $95K | 0.38 | 868 | EC | US |
| Sila Realty Trust Inc | 146280508 | $93K | 0.38 | 3,091 | EC | US |
| Sabra Health Care REIT Inc | 78573L106 | $92K | 0.37 | 4,609 | EC | US |
| Sunstone Hotel Investors Inc | 867892101 | $89K | 0.36 | 8,269 | EC | US |
| CubeSmart | 229663109 | $89K | 0.36 | 2,217 | EC | US |
| DiamondRock Hospitality Co | 252784301 | $88K | 0.36 | 8,016 | EC | US |
| LTC Properties Inc | 502175102 | $82K | 0.33 | 2,205 | EC | US |
| National Health Investors Inc | 63633D104 | $82K | 0.33 | 1,114 | EC | US |
| UMH Properties Inc | 903002103 | $64K | 0.26 | 4,256 | EC | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $59K | 0.24 | 58,690 | STIV | US |
| Healthpeak Properties Inc | 42250P103 | $56K | 0.23 | 2,947 | EC | US |
| Broadstone Net Lease Inc | 11135E203 | $33K | 0.13 | 1,614 | EC | US |
| American Assets Trust Inc | 024013104 | $30K | 0.12 | 1,273 | EC | US |
| Healthcare Realty Trust Inc | 42226K105 | $27K | 0.11 | 1,373 | EC | US |
| Urban Edge Properties | 91704F104 | $27K | 0.11 | 1,199 | EC | US |
| Xenia Hotels & Resorts Inc | 984017103 | $27K | 0.11 | 1,545 | EC | US |
| NETSTREIT Corp | 64119V303 | $26K | 0.10 | 1,269 | EC | US |
| Douglas Emmett Inc | 25960P109 | $25K | 0.10 | 2,185 | EC | US |
| NNN REIT Inc | 637417106 | $24K | 0.10 | 545 | EC | US |
| Centerspace | 15202L107 | $24K | 0.10 | 357 | EC | US |
| Alexander's Inc | 014752109 | $24K | 0.10 | 96 | EC | US |
| Essential Properties Realty Tr | 29670E107 | $23K | 0.09 | 761 | EC | US |
| SL Green Realty Corp | 78440X887 | $23K | 0.09 | 511 | EC | US |
| Piedmont Realty Trust Inc | 720190206 | $23K | 0.09 | 2,762 | EC | US |
| Global Net Lease Inc | 379378201 | $23K | 0.09 | 2,432 | EC | US |
| Rexford Industrial Realty Inc | 76169C100 | $21K | 0.08 | 583 | EC | US |
| JBG SMITH Properties | 46590V100 | $20K | 0.08 | 1,364 | EC | US |
Dividends 33 payments
2.71%TTM yield
$0.85TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| July 16, 2026 | $0.2940 |
| April 16, 2026 | $0.2540 |
| Oct. 21, 2025 | $0.3040 |
| July 17, 2025 | $0.3110 |
| April 16, 2025 | $0.3000 |
| Oct. 16, 2024 | $0.5440 |
| July 16, 2024 | $0.2710 |
| April 16, 2024 | $0.2410 |
| Dec. 15, 2023 | $0.2910 |
| Oct. 17, 2023 | $0.3030 |
| July 11, 2023 | $0.2980 |
| April 11, 2023 | $0.3410 |
| Dec. 16, 2022 | $0.2680 |
| Oct. 18, 2022 | $0.3610 |
| July 19, 2022 | $0.2830 |
| April 19, 2022 | $0.2910 |
| Dec. 30, 2021 | $0.2830 |
| Dec. 17, 2021 | $0.0500 |
| Oct. 19, 2021 | $0.2620 |
| July 20, 2021 | $0.2640 |
| April 20, 2021 | $0.2760 |
| Dec. 18, 2020 | $0.2440 |
| Oct. 20, 2020 | $0.2520 |
| July 21, 2020 | $0.2000 |
| April 21, 2020 | $0.3010 |
| Dec. 19, 2019 | $0.2520 |
| Oct. 15, 2019 | $0.2970 |
| July 16, 2019 | $0.2630 |
| April 9, 2019 | $0.2100 |
| March 19, 2019 | $0.0500 |
| Dec. 19, 2018 | $0.3040 |
| Sept. 18, 2018 | $0.1790 |
| June 19, 2018 | $0.0750 |
Institutional owners (13F) 22 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Blue Trust, Inc. | $4,273,204 | 24.32% | 124,717 | Shares | June 30, 2026 |
| Summit Financial, LLC | $2,551,171 | 14.52% | 74,458 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,145,231 | 12.21% | 62,610 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,304,339 | 7.42% | 38,068 | Shares | June 30, 2026 |
| Vident Advisory, LLC | $1,121,138 | 6.38% | 32,721 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $984,958 | 5.61% | 28,747 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $964,035 | 5.49% | 28,136 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $734,684 | 4.18% | 21,442 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $725,459 | 4.13% | 21,173 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $676,462 | 3.85% | 19,743 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $505,000 | 2.87% | 14,733 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $432,138 | 2.46% | 12,612 | Shares | June 30, 2026 |
| Walkner Condon Financial Advisors LLC | $344,347 | 1.96% | 10,050 | Shares | June 30, 2026 |
| WorthPointe, LLC | $315,059 | 1.79% | 9,195 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $301,940 | 1.72% | 8,812 | Shares | June 30, 2026 |
| MORGAN STANLEY | $97,993 | 0.56% | 2,860 | Shares | June 30, 2026 |
| Allworth Financial LP | $48,153 | 0.27% | 1,405 | Shares | June 30, 2026 |
| UBS Group AG | $26,896 | 0.15% | 785 | Shares | June 30, 2026 |
| FMR LLC | $9,063 | 0.05% | 265 | Shares | June 30, 2026 |
| IMA Advisory Services, Inc. | $3,461 | 0.02% | 101 | Shares | June 30, 2026 |
| CWM, LLC | $2,680 | 0.02% | 89 | Shares | March 31, 2026 |
| Farther Finance Advisors, LLC | $2,570 | 0.01% | 75 | Shares | June 30, 2026 |