Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

PPTY

US Diversified Real Estate ETF
$31.55 ▲ 0.62%
+$0.20 TODAY

FUND FACTS

Manager Vident
Assets $23.66M
Expense ratio 0.53%
Inception Mar 26, 2018
Asset class Equity
Holdings 81
Volume 2.48K
Avg volume 2.68K

ABOUT THIS FUND

Ordinarily, the US Diversified Real Estate ETF (PPTY) commits a minimum of 80% of its overall investment capital, encompassing both net assets and any borrowed funds, to real estate firms primarily listed on American stock exchanges. The fund's guiding index employs a systematic, rules-based methodology to provide broad and liquid access to the U.S. real estate market.

PRICE

$31.55 ▲ UP 0.62% (+$0.20)
$31.35$31.50$31.659:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM31.55

HOLDINGS

TOP 20 OF 81 · 52.54% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 EQIX Equinix, Inc. 4.54% 1.03K $1.07M
02 PLD Prologis, Inc. 3.94% 7.23K $922.01K
03 DLR Digital Realty Trust, Inc. 3.73% 4.82K $879.12K
04 FCPT Four Corners Property Trust, Inc. 3.69% 40.95K $865.29K
05 WELL Welltower Inc. 3.16% 3.34K $742.87K
06 KRC Kilroy Realty Corporation 2.87% 19.71K $671.85K
07 TRNO Terreno Realty Corporation 2.59% 9.53K $607.08K
08 DEA Easterly Government Properties, Inc. 2.59% 26.32K $607.43K
09 SPG Simon Property Group, Inc. 2.57% 3.04K $605.74K
10 AMH American Homes 4 Rent 2.55% 19.83K $599.06K
11 MAR Marriott International, Inc. 2.29% 1.5K $537.41K
12 BXP BXP, Inc. 2.16% 8.47K $505.02K
13 ESS Essex Property Trust, Inc. 2.11% 1.83K $494.36K
14 HIW Highwoods Properties, Inc. 2.08% 16.57K $488.25K
15 UDR UDR, Inc. 2.03% 14.22K $475.52K
16 ARE Alexandria Real Estate Equities, Inc. 2.03% 10.47K $475.61K
17 STAG STAG Industrial, Inc. 1.97% 13.03K $462.13K
18 MAA Mid-America Apartment Communities, Inc. 1.95% 4K $460.94K
19 HLT Hilton Worldwide Holdings Inc. 1.92% 1.4K $449.99K
20 WPC W. P. Carey Inc. 1.77% 6.59K $416.18K

SECTOR HOLDINGS

TECHNOLOGY IS 94.05% OF THE FUND
Real Estate 94.05%
Consumer Cyclical 5.62%
Healthcare 0.33%

BY REGION

UNITED STATES IS 99.06% OF THE FUND
United States 99.06%
— Other 0.94%