PPTY

Fund Description
U.S. Diversified Real Estate ETF (PPTY) is designed for investors who know that location, property type, and leverage matter. PPTY is a rules-based fund that uses stable geographic and property type targets to provide diversified exposure to U.S. real estate. Our portfolio is constructed based on the actual properties held by each company in our investment universe. This focus on the underlying real estate allows PPTY to deliver consistent exposure and reliable diversification.
Fund Profile
Fund Name US Diversified Real Estate ETF
Fund Exchange Ticker PPTY
Fund Sponsor Vident
Fund ISIN US26922A5112
Net Expense Ratio 0.53 %
Fund Inception Date 26 March 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name U.S. Diversified Real Estate Index
Index Provider Vident Financial
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 21 June 2019
Asset Under Management 116.13 Million (USD)
1 Month Total Return 2.40 %
Year To Date Return 22.62 %
1 Year Total Return 17.58 %
3 Year Annualized Total Return
NAV 31.3872
Share Outstanding 3,700,000
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
PS BUSINESS PARKS INC/CA PSB EQUI 0.0404000000
PROLOGIS INC PLD EQUI 0.0376000000
EQUINIX INC EQIX EQUI 0.0347000000
AVALONBAY COMMUNITIES INC AVB EQUI 0.0336000000
EQUITY RESIDENTIAL EQR EQUI 0.0330000000
TERRENO REALTY CORP TRNO EQUI 0.0323000000
MID AMER APT CMNTYS INC MAA EQUI 0.0301000000
DIGITAL REALTY TRUST INC DLR EQUI 0.0253000000
AMERICAN HOMES 4 RENT- A AMH EQUI 0.0233000000
APARTMENT INVT & MGMT CO -A AIV EQUI 0.0218000000