PPTY - ETF AI Analysis

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US Diversified Real Estate ETF (PPTY)

Rating:69Neutral

Price Target:―

PPTY, the US Diversified Real Estate ETF, has a solid overall rating driven mainly by high-quality real estate leaders like Prologis and Welltower, which benefit from strong financial performance, strategic growth, and generally stable technical trends. Other sizable positions such as Equinix, AvalonBay, and Terreno Realty also support the fund with robust earnings and sound balance sheets, though concerns like potential overvaluation and some bearish technical signals in several holdings slightly weigh on the rating. The main risk factor is that the ETF is concentrated in U.S. real estate, so sector-specific issues like rising costs, leverage, or weaker property demand could affect many holdings at the same time.

Positive Factors

Solid Year-to-Date Performance

The ETF has delivered positive year-to-date returns, showing it has held up reasonably well in the current market.

Strong Leading Real Estate Holdings

Several of the largest positions, such as Prologis, Equinix, and Four Corners Property, have shown strong gains, helping support the fund’s overall results.

Focused U.S. Real Estate Exposure

The fund is heavily invested in U.S. real estate, giving investors targeted exposure to the domestic property market.

Negative Factors

High Sector Concentration

With the vast majority of assets in real estate, the ETF is vulnerable to downturns in that single sector.

Limited Geographic Diversification

Almost all holdings are in the U.S., so the fund offers little protection if the U.S. real estate market weakens.

Mixed Performance Among Top Holdings

Some major positions, including AvalonBay, Kilroy Realty, Simon Property, and Equity Residential, have shown weak or negative performance, which can drag on the fund’s returns.

PPTY vs. SPDR S&P 500 ETF (SPY)

AUM25.42M

RegionNorth America

Expense Ratio0.53%

Beta0.58

IssuerVident

Inception DateMar 26, 2018

Dividend Yield4.61%

Asset ClassEquity

Index TrackedUSREX - U.S. Diversified Real Estate Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume7,262

30 Day Avg. Volume5,211

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

34.72

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering88

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

PPTY Summary

PPTY is the US Diversified Real Estate ETF, which follows the USREX U.S. Diversified Real Estate Index. It invests in many types of U.S. real estate, including residential, commercial, and industrial properties. Well-known holdings include Prologis and Equinix, which own large logistics and data center properties. Someone might invest in PPTY to get broad exposure to the real estate market in a single fund, aiming for income from rents and potential long-term growth. A key risk is that real estate values and rents can fall, so the ETF’s price can go up and down with the property market.

How much will it cost me?The US Diversified Real Estate ETF (PPTY) has an expense ratio of 0.53%, which means you’ll pay $5.30 per year for every $1,000 invested. This is slightly higher than average because it is actively managed to provide targeted exposure to the U.S. real estate sector, requiring more research and strategy compared to passively managed funds.

What would affect this ETF?The US Diversified Real Estate ETF (PPTY) could benefit from a strong U.S. economy and increasing demand for residential, commercial, and industrial properties, which may drive growth in its top holdings like Prologis and AvalonBay. However, rising interest rates or economic slowdowns could negatively impact real estate values and reduce investor demand for property-focused investments. Regulatory changes or shifts in consumer behavior within the real estate sector could also influence the ETF's performance.

PPTY Top 10 Holdings

PPTY is essentially a U.S. real estate story, and its leaders are the data and logistics landlords. Equinix and Digital Realty, both riding the data-center wave, are helping pull the fund higher, while Prologis and Terreno’s steady industrial strength adds more lift. On the residential side, AvalonBay and Equity Residential look more mixed, offering income but not much momentum. The main drag comes from Kilroy Realty, which has been sliding and acting like a small anchor. Overall, the ETF is highly concentrated in U.S. real estate, with only minor exposure beyond the sector.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
EQIX	Equinix	4.58%	$1.17M	$93.64B	9.30%	73 Outperform
PLD	Prologis	4.14%	$1.06M	$131.14B	14.59%	76 Outperform
FCPT	Four Corners Property	4.01%	$1.03M	$2.80B	-11.46%	71 Outperform
DLR	Digital Realty	3.74%	$956.93K	$61.76B	21.11%	69 Neutral
AVB	AvalonBay	3.66%	$934.49K	$25.12B	-17.94%	74 Outperform
WELL	Welltower	2.95%	$752.93K	$143.07B	37.64%	77 Outperform
EQR	Equity Residential	2.85%	$727.37K	$23.83B	-12.24%	70 Outperform
SPG	Simon Property	2.82%	$721.41K	$65.63B	15.18%	70 Outperform
TRNO	Terreno Realty	2.69%	$686.60K	$6.64B	-6.54%	75 Outperform
KRC	Kilroy Realty	2.57%	$656.71K	$3.70B	-6.33%	71 Outperform

PPTY Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

30.97

Positive

100DMA

30.55

Positive

200DMA

30.33

Positive

Market Momentum

MACD

0.27

Positive

RSI

53.53

Neutral

STOCH

49.35

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PPTY, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 31.69, equal to the 50-day MA of 30.97, and equal to the 200-day MA of 30.33, indicating a neutral trend. The MACD of 0.27 indicates Positive momentum. The RSI at 53.53 is Neutral, neither overbought nor oversold. The STOCH value of 49.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PPTY.

PPTY Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
PPTY	―	―	$25.42M	0.53%	69 Neutral
RIET	―	―	$99.25M	0.50%	55 Neutral
PSR	―	―	$51.06M	0.35%	69 Neutral
REIT	―	―	$50.13M	0.68%	70 Outperform
NETL	―	―	$48.17M	0.60%	70 Outperform
RNTY	―	―	$40.35M	0.99%	70 Outperform

Performance Comparison

PPTY

US Diversified Real Estate ETF

31.20

-0.23

-0.73%

RIET

Hoya Capital High Dividend Yield ETF

―

PSR

Invesco Active U.S. Real Estate Fund

―

REIT

ALPS Active REIT ETF

―

NETL

NETLease Corporate Real Estate ETF

―

RNTY

YieldMax Target 12 Real Estate Option Income ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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