Stock Taper
EXCHANGE TRADED FUND

PPTY

US Diversified Real Estate ETF
$33.97 ▼ 0.22%
−$0.07 TODAY

FUND FACTS

Manager Vident
Assets $31.01M
Expense ratio 0.53%
Inception Mar 27, 2018
Asset class Equity
Holdings 82
Volume 961
Avg volume 2.7K

ABOUT THIS FUND

Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in real estate companies principally traded on a U.S. exchange. The index uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.

PRICE

$33.97 ▼ DOWN 0.22% (−$0.07)
$33.90$34.00$34.109:32 AM10:37 AM11:41 AM12:46 PM1:50 PM2:54 PM3:59 PM33.97

HOLDINGS

TOP 20 OF 82 · 52.39% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 EQIX Equinix, Inc. 4.28% 1.02K $1.09M
03 PLD Prologis, Inc. 4.00% 7.19K $1.01M
04 DLR Digital Realty Trust, Inc. 3.59% 4.79K $917.33K
05 WELL Welltower Inc. 3.12% 3.32K $794.93K
06 KRC Kilroy Realty Corporation 2.81% 19.59K $712.56K
07 AMH American Homes 4 Rent 2.66% 19.71K $675.62K
08 SPG Simon Property Group, Inc. 2.59% 3.02K $661.3K
09 TRNO Terreno Realty Corporation 2.54% 9.48K $643.56K
11 BXP BXP, Inc. 2.24% 8.42K $569.58K
13 UDR UDR, Inc. 2.10% 14.13K $531.39K
14 MAR Marriott International, Inc. 2.09% 1.49K $529.87K
15 ESS Essex Property Trust, Inc. 2.07% 1.82K $526.26K
17 HIW Highwoods Properties, Inc. 2.03% 16.46K $518.72K
18 STAG STAG Industrial, Inc. 1.86% 12.94K $474.07K
19 WPC W. P. Carey Inc. 1.83% 6.55K $466.49K

SECTOR HOLDINGS

TECHNOLOGY IS 93.74% OF THE FUND
Real Estate 93.74%
Consumer Cyclical 5.34%
Healthcare 0.48%
Financial Services 0.44%

BY REGION

UNITED STATES IS 99.89% OF THE FUND
United States 99.89%
Other 0.11%