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PPTY - ETF AI Analysis
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US Diversified Real Estate ETF (PPTY)
Rating:69Neutral
Price Target:―
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)
AUM29.00M
RegionNorth America
Expense Ratio0.53%
Beta0.58
IssuerVident
Inception DateMar 26, 2018
Dividend Yield4.76%
Asset ClassEquity
Index TrackedUSREX - U.S. Diversified Real Estate Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,379
30 Day Avg. Volume4,216
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
34.17Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering89
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 a pure U.S. real estate play, and its story right now is all about which property types are in favor. Industrial giant Prologis and logistics-focused Terreno are helping pull the fund higher, while health-care landlord Welltower adds a steady, defensive tilt. On the flip side, apartment owners like AvalonBay and Equity Residential are losing steam, and office-heavy Kilroy is clearly lagging. With big weights in a handful of REIT leaders and a tilt toward industrial, data centers, and housing, performance is being driven more by property theme than by broad market moves.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Prologis | 4.81% | $1.32M | $124.15B | 9.48% | 76 Outperform | |
| Equinix | 4.07% | $1.12M | $80.60B | -10.15% | 73 Outperform | |
| Four Corners Property | 3.66% | $1.00M | $2.61B | -10.13% | 71 Outperform | |
| Digital Realty | 3.34% | $916.73K | $57.00B | 1.28% | 69 Neutral | |
| AvalonBay | 3.34% | $916.48K | $25.16B | -19.79% | 74 Outperform | |
| Welltower | 3.18% | $872.74K | $129.28B | 38.01% | 77 Outperform | |
| Terreno Realty | 2.98% | $820.04K | $6.36B | -5.93% | 75 Outperform | |
| Simon Property | 2.86% | $786.15K | $62.46B | 10.04% | 70 Outperform | |
| Kilroy Realty | 2.79% | $765.63K | $4.12B | -11.64% | 71 Outperform | |
| Equity Residential | 2.69% | $740.15K | $23.71B | -11.76% | 70 Outperform |
PPTY Technical Analysis
Positive
―
Price Trends
30.29
Positive
30.33
Positive
30.06
Positive
Market Momentum
0.06
Positive
53.25
Neutral
34.04
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 30.58, equal to the 50-day MA of 30.29, and equal to the 200-day MA of 30.06, indicating a bullish trend. The MACD of 0.06 indicates Positive momentum. The RSI at 53.25 is Neutral, neither overbought nor oversold. The STOCH value of 34.04 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
Performance Comparison
PPTY
US Diversified Real Estate ETF
30.65
-0.50
-1.61%
RSPR
Invesco S&P 500 Equal Weight Real Estate ETF
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―
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RIET
Hoya Capital High Dividend Yield ETF
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PSR
Invesco Active U.S. Real Estate Fund
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―
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REIT
ALPS Active REIT ETF
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―
―
NETL
NETLease Corporate Real Estate ETF
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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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