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Vident U.S. Diversified Real Estate ETF PPTY

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Price alert · PPTY

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32.52 USD -0.09 (-0.27%)

Nov 3, 2026, 3:37 PM EST

32.46 Day range 32.54
29.54 52-week range 35.44
YTD
+8.01%
1 year
+9.32%

US Diversified Real Estate ETF

Issuer
Vident
Asset class
Equity
Expense ratio
0.53%
Assets under management
$22.51M
NAV
32.16
Holdings
0
Inception
2018-03-26
Top 10 weight
36.99%

Top holdings

  1. EQR Vivmark Residential 7.06%
  2. EQIX Equinix Inc 4.24%
  3. FCPT Four Corners Property Trust Inc 3.94%
  4. PLD Prologis Inc 3.89%
  5. DLR Digital Realty Trust Inc 3.52%
  6. WELL Welltower Inc 3.31%
  7. KRC Kilroy Realty Corp 2.98%
  8. SPG Simon Property Group Inc 2.80%
  9. TRNO Terreno Realty Corp 2.64%
  10. AMH American Homes 4 Rent 2.62%
  11. MAR Marriott International Inc/MD 2.59%
  12. DEA Easterly Government Properties Inc 2.47%
  13. BXP BXP Inc 2.23%
  14. HIW Highwoods Properties Inc 2.15%
  15. UDR UDR Inc 2.12%
  16. HLT Hilton Worldwide Holdings Inc 2.11%
  17. STAG STAG Industrial Inc 2.02%
  18. ESS Essex Property Trust Inc 2.02%
  19. MAA Mid-America Apartment Communities Inc 1.96%
  20. ARE Alexandria Real Estate Equities Inc 1.85%
  21. WPC WP Carey Inc 1.77%
  22. EGP EastGroup Properties Inc 1.67%
  23. CPT Camden Property Trust 1.65%
  24. IIPR Innovative Industrial Properties Inc 1.63%
  25. CUZ Cousins Properties Inc 1.56%

Sector weights

  • Real Estate 94.07%
  • Consumer Cyclical 5.61%
  • Healthcare 0.32%
  • Cash & Others 0.00%

Country weights

  • United States 100.00%

Updated 2026-11-03