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 |
|---|---|---|---|---|---|---|
| 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 |
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 |