PPTY · U.S. Diversified Real Estate ETF

Equity fundTracks an index0.53% fee$25m on May 31, 2026First traded Mar 27, 2018SEC filings ↗

PPTY tracks an index and returned +6.8% over the past year.

+6.8%
Total return, 1 year
0.53%
Expense ratio
86
Holdings
−10.7%
Below its high
2.8%
12-month yield: cash paid, 1 year, on its starting price
$0.2936
Last payment (paid quarterly), ex-date Jul 16, 2026
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Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−3.6%+2.4%−6.0 pts
3M Jul 10 – Oct 9, 2026−7.7%+3.4%−11.1 pts
6M Apr 10 – Oct 9, 2026+1.8%+15.2%−13.3 pts
YTD Dec 31, 2025 – Oct 9, 2026+6.5%+15.1%−8.6 pts
1Y Oct 9, 2025 – Oct 9, 2026+6.8%+17.3%−10.4 pts
3Y Oct 10, 2023 – Oct 9, 2026+29.9%+85.8%−55.9 pts
Since launch Mar 27, 2018 – Oct 9, 2026+65.8%+240.0%−174.3 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

PPTY top ten by weight, 34.3% of the fund, of its 86 equity positions, from the holdings filed for May 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Equinix Inc EQIX 4.92%
Prologis Inc PLD 4.16%
Four Corners Property Trust In FCPT 3.82%
Digital Realty Trust Inc DLR 3.80%
AvalonBay Communities Inc AVB 3.66%
Equity Residential EQR 2.90%
Welltower Inc WELL 2.85%
Simon Property Group Inc SPG 2.78%
Kilroy Realty Corp KRC 2.75%
Terreno Realty Corp TRNO 2.65%
Fund filings on SEC EDGAR ↗Check overlap with another fund →
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In plain words

What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. real estate
Expense ratio (485BPOS XBRL, Jun 24, 2026)0.53%
Price$31.55
First tradedMar 27, 2018
Net assets (SEC filing, whole fund, as filed for May 31, 2026)$25m
Benchmark (ETFIQ, from its filings)Its own holdings, as of May 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−10.7%
Holdings86
Top ten weight34.3%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)49.7%
Active share vs the S&P 500 (ETFIQ)98.3%
Already in the Nasdaq-100, by weight (ETFIQ)2.4%

Questions people ask about PPTY

How has PPTY performed?
Over the year to Oct 9, 2026, PPTY returned +6.8% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +29.9%.
What does PPTY cost?
The prospectus expense ratio is 0.53% a year.
What does PPTY hold?
86 positions as filed for May 31, 2026, with the top ten at 34.3% of the fund. 50% of its weight is in stocks the S&P 500 also holds.
How far is PPTY below its high?
10.7% below its high of Jul 24, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, PPTY and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 0.53%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $25mSEC filing, whole fund · May 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
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ETFIQ, PPTY, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/ppty

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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