U.S. Diversified Real Estate ETF (PPTY)
$31,45
▲ +0,08 (+0,27%)
Perubahan 1 hari
$31,23 – $34,29
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
PPTY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,14% | ▼ -5,14% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -6,40% | ▼ -6,40% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$0
Kuartal berakhir Mei 2026
-$1.6M
12 bulan terakhir
-$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.
Komposisi Penuh 87 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Equinix Inc | 29444U700 | $1.2M | 4,92 | 1.135 | EC | US |
| Prologis Inc | 74340W103 | $1.0M | 4,16 | 7.144 | EC | US |
| Four Corners Property Trust In | 35086T109 | $941K | 3,82 | 37.808 | EC | US |
| Digital Realty Trust Inc | 253868103 | $937K | 3,80 | 4.931 | EC | US |
| AvalonBay Communities Inc | 053484101 | $901K | 3,66 | 4.937 | EC | US |
| Equity Residential | 29476L107 | $713K | 2,89 | 10.900 | EC | US |
| Welltower Inc | 95040Q104 | $703K | 2,85 | 3.423 | EC | US |
| Simon Property Group Inc | 828806109 | $685K | 2,78 | 3.341 | EC | US |
| Kilroy Realty Corp | 49427F108 | $679K | 2,76 | 19.815 | EC | US |
| Terreno Realty Corp | 88146M101 | $653K | 2,65 | 9.943 | EC | US |
| Marriott International Inc/MD | 571903202 | $585K | 2,37 | 1.558 | EC | US |
| American Homes 4 Rent | 02665T306 | $553K | 2,24 | 17.242 | EC | US |
| WP Carey Inc | 92936U109 | $525K | 2,13 | 7.060 | EC | US |
| Alexandria Real Estate Equitie | 015271109 | $518K | 2,10 | 10.423 | EC | US |
| Essex Property Trust Inc | 297178105 | $505K | 2,05 | 1.853 | EC | US |
| Highwoods Properties Inc | 431284108 | $501K | 2,03 | 19.196 | EC | US |
| Easterly Government Properties | 27616P301 | $480K | 1,95 | 20.007 | EC | US |
| UDR Inc | 902653104 | $470K | 1,91 | 12.738 | EC | US |
| STAG Industrial Inc | 85254J102 | $466K | 1,89 | 12.302 | EC | US |
| Innovative Industrial Properti | 45781V101 | $448K | 1,82 | 7.718 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $445K | 1,81 | 1.359 | EC | US |
| Federal Realty Investment Trus | 313745101 | $420K | 1,71 | 3.514 | EC | US |
| COPT Defense Properties | 22002T108 | $419K | 1,70 | 13.058 | EC | US |
| Mid-America Apartment Communit | 59522J103 | $416K | 1,69 | 3.226 | EC | US |
| EastGroup Properties Inc | 277276101 | $409K | 1,66 | 2.027 | EC | US |
| Regency Centers Corp | 758849103 | $393K | 1,60 | 5.085 | EC | US |
| Vornado Realty Trust | 929042109 | $376K | 1,52 | 11.126 | EC | US |
| Cousins Properties Inc | 222795502 | $374K | 1,52 | 13.934 | EC | US |
| Independence Realty Trust Inc | 45378A106 | $371K | 1,50 | 22.845 | EC | US |
| Camden Property Trust | 133131102 | $362K | 1,47 | 3.395 | EC | US |
| Kimco Realty Corp | 49446R109 | $343K | 1,39 | 14.237 | EC | US |
| Acadia Realty Trust | 004239109 | $316K | 1,28 | 14.370 | EC | US |
| BXP Inc | 101121101 | $310K | 1,26 | 5.158 | EC | US |
| LXP Industrial Trust | 529043408 | $301K | 1,22 | 5.837 | EC | US |
| Ventas Inc | 92276F100 | $295K | 1,20 | 3.492 | EC | US |
| First Industrial Realty Trust | 32054K103 | $293K | 1,19 | 4.740 | EC | US |
| Kite Realty Group Trust | 49803T300 | $242K | 0,98 | 8.812 | EC | US |
| Invitation Homes Inc | 46187W107 | $231K | 0,94 | 7.892 | EC | US |
| Public Storage | 74460D109 | $230K | 0,93 | 758 | EC | US |
| Phillips Edison & Co Inc | 71844V201 | $228K | 0,92 | 5.668 | EC | US |
| Tanger Inc | 875465106 | $221K | 0,90 | 6.139 | EC | US |
| Getty Realty Corp | 374297109 | $221K | 0,90 | 6.783 | EC | US |
| Sun Communities Inc | 866674104 | $204K | 0,83 | 1.651 | EC | US |
| Agree Realty Corp | 008492100 | $204K | 0,83 | 2.748 | EC | US |
| Empire State Realty Trust Inc | 292104106 | $187K | 0,76 | 32.562 | EC | US |
| Equity LifeStyle Properties In | 29472R108 | $180K | 0,73 | 2.911 | EC | US |
| Hyatt Hotels Corp | 448579102 | $174K | 0,71 | 960 | EC | US |
| Extra Space Storage Inc | 30225T102 | $172K | 0,70 | 1.189 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $170K | 0,69 | 7.403 | EC | US |
| Realty Income Corp | 756109104 | $161K | 0,65 | 2.628 | EC | US |
Dividen 33 pembayaran
2,71%Imbal hasil TTM
$0,85Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 16 Juli 2026 | $0,2940 |
| 16 April 2026 | $0,2540 |
| 21 Okt. 2025 | $0,3040 |
| 17 Juli 2025 | $0,3110 |
| 16 April 2025 | $0,3000 |
| 16 Okt. 2024 | $0,5440 |
| 16 Juli 2024 | $0,2710 |
| 16 April 2024 | $0,2410 |
| 15 Des. 2023 | $0,2910 |
| 17 Okt. 2023 | $0,3030 |
| 11 Juli 2023 | $0,2980 |
| 11 April 2023 | $0,3410 |
| 16 Des. 2022 | $0,2680 |
| 18 Okt. 2022 | $0,3610 |
| 19 Juli 2022 | $0,2830 |
| 19 April 2022 | $0,2910 |
| 30 Des. 2021 | $0,2830 |
| 17 Des. 2021 | $0,0500 |
| 19 Okt. 2021 | $0,2620 |
| 20 Juli 2021 | $0,2640 |
| 20 April 2021 | $0,2760 |
| 18 Des. 2020 | $0,2440 |
| 20 Okt. 2020 | $0,2520 |
| 21 Juli 2020 | $0,2000 |
| 21 April 2020 | $0,3010 |
| 19 Des. 2019 | $0,2520 |
| 15 Okt. 2019 | $0,2970 |
| 16 Juli 2019 | $0,2630 |
| 9 April 2019 | $0,2100 |
| 19 Maret 2019 | $0,0500 |
| 19 Des. 2018 | $0,3040 |
| 18 Sep. 2018 | $0,1790 |
| 19 Juni 2018 | $0,0750 |
Pemilik institusional (13F) 22 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Blue Trust, Inc. | $4.273.204 | 24,32% | 124.717 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $2.551.171 | 14,52% | 74.458 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.145.231 | 12,21% | 62.610 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.304.339 | 7,42% | 38.068 | Saham | 30 Juni 2026 |
| Vident Advisory, LLC | $1.121.138 | 6,38% | 32.721 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $984.958 | 5,61% | 28.747 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $964.035 | 5,49% | 28.136 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $734.684 | 4,18% | 21.442 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $725.459 | 4,13% | 21.173 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $676.462 | 3,85% | 19.743 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $505.000 | 2,87% | 14.733 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $432.138 | 2,46% | 12.612 | Saham | 30 Juni 2026 |
| Walkner Condon Financial Advisors LLC | $344.347 | 1,96% | 10.050 | Saham | 30 Juni 2026 |
| WorthPointe, LLC | $315.059 | 1,79% | 9.195 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $301.940 | 1,72% | 8.812 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $97.993 | 0,56% | 2.860 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $48.153 | 0,27% | 1.405 | Saham | 30 Juni 2026 |
| UBS Group AG | $26.896 | 0,15% | 785 | Saham | 30 Juni 2026 |
| FMR LLC | $9.063 | 0,05% | 265 | Saham | 30 Juni 2026 |
| IMA Advisory Services, Inc. | $3.461 | 0,02% | 101 | Saham | 30 Juni 2026 |
| CWM, LLC | $2.680 | 0,02% | 89 | Saham | 31 Maret 2026 |
| Farther Finance Advisors, LLC | $2.570 | 0,01% | 75 | Saham | 30 Juni 2026 |