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PPTY - ETF AI Analysis
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US Diversified Real Estate ETF (PPTY)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Individual Performers
Top holdings like Prologis and Welltower have shown strong year-to-date performance, supporting the ETF’s returns.
Focused Sector Exposure
The ETF’s heavy allocation to real estate provides targeted exposure to a sector that can offer stable income potential.
Reasonable Expense Ratio
The fund’s expense ratio is moderate compared to other specialized ETFs, helping investors retain more of their returns.
Negative Factors
Underperforming Holdings
Several top holdings, such as Equinix and AvalonBay, have lagged in year-to-date performance, dragging down overall returns.
Sector Over-Concentration
With nearly 93% of assets in real estate, the ETF is highly exposed to risks specific to this sector.
Limited Geographic Diversification
The ETF’s portfolio is almost entirely focused on U.S. companies, leaving it vulnerable to domestic market fluctuations.
PPTY vs. SPDR S&P 500 ETF (SPY)
AUM28.79M
RegionNorth America
Expense Ratio0.53%
Beta0.58
IssuerVident
Inception DateMar 26, 2018
Dividend Yield4.75%
Asset ClassEquity
Index TrackedUSREX - U.S. Diversified Real Estate Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume4,745
30 Day Avg. Volume4,773
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
34.05Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering89
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PPTY Summary
The US Diversified Real Estate ETF (PPTY) is an investment fund that focuses on the U.S. real estate market, including residential, commercial, and industrial properties. It follows the USREX - U.S. Diversified Real Estate Index and includes well-known companies like Prologis and Equinix. This ETF is a good option for investors looking for diversification and potential stable income from real estate, which is a key part of the U.S. economy. However, new investors should know that the ETF’s performance is closely tied to the real estate market, which can be affected by economic downturns or changes in interest rates.
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
The US Diversified Real Estate ETF (PPTY) leans heavily into the U.S. real estate sector, with industrial and residential giants like Prologis and AvalonBay shaping its performance. Prologis has been a steady performer, buoyed by robust leasing activity, while AvalonBay is lagging due to bearish momentum and reduced earnings guidance. Welltower stands out with rising momentum, driven by strategic growth in senior housing, while Kilroy Realty and Digital Realty are dragging the fund with mixed technical trends and sector-specific challenges. Overall, the fund’s concentrated exposure to real estate offers stability but faces headwinds from weaker names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Prologis | 4.72% | $1.36M | $122.09B | 23.94% | 76 Outperform | |
| Equinix | 3.85% | $1.11M | $76.77B | -13.11% | 73 Outperform | |
| Four Corners Property | 3.58% | $1.03M | $2.54B | -8.91% | 71 Outperform | |
| AvalonBay | 3.45% | $993.35K | $26.06B | -12.66% | 74 Outperform | |
| Welltower | 3.20% | $921.01K | $127.87B | 49.31% | 77 Outperform | |
| Kilroy Realty | 3.18% | $916.46K | $4.76B | 12.04% | 71 Outperform | |
| Digital Realty | 3.11% | $894.99K | $52.53B | -11.77% | 69 Neutral | |
| Terreno Realty | 2.89% | $832.60K | $6.15B | 2.69% | 75 Outperform | |
| Simon Property | 2.79% | $804.23K | $60.30B | 8.20% | 70 Outperform | |
| Equity Residential | 2.72% | $782.30K | $23.92B | -6.14% | 70 Outperform |
PPTY Technical Analysis
Positive
―
Price Trends
30.07
Positive
30.29
Positive
29.95
Positive
Market Momentum
0.09
Negative
61.68
Neutral
82.14
Negative
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 30.16, equal to the 50-day MA of 30.07, and equal to the 200-day MA of 29.95, indicating a bullish trend. The MACD of 0.09 indicates Negative momentum. The RSI at 61.68 is Neutral, neither overbought nor oversold. The STOCH value of 82.14 is Negative, 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
30.73
0.37
1.22%
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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―
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PSR
Invesco Active U.S. Real Estate Fund
―
―
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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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