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 by strong, well-established real estate names like Welltower, Prologis, and Terreno Realty, which benefit from healthy financial performance, strategic growth plans, and generally stable or positive outlooks. The fund is somewhat held back by holdings such as Equity Residential and Four Corners Property Trust, where bearish technical trends, guidance cuts, or cash flow challenges add caution, and investors should also note the common risk of potentially high valuations across several major positions in the real estate sector.

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)

AUM28.33M

RegionNorth America

Expense Ratio0.53%

Beta0.58

IssuerVident

Inception DateMar 26, 2018

Dividend Yield4.64%

Asset ClassEquity

Index TrackedUSREX - U.S. Diversified Real Estate Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume4,878

30 Day Avg. Volume4,366

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

34.30

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 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
PLD	Prologis	4.18%	$1.20M	$133.59B	14.62%	76 Outperform
EQIX	Equinix	4.05%	$1.16M	$84.12B	-8.28%	73 Outperform
FCPT	Four Corners Property	3.99%	$1.15M	$2.69B	-9.04%	71 Outperform
AVB	AvalonBay	3.65%	$1.05M	$25.12B	-20.36%	74 Outperform
DLR	Digital Realty	3.54%	$1.02M	$59.26B	5.46%	69 Neutral
EQR	Equity Residential	2.98%	$854.64K	$24.95B	-8.88%	70 Outperform
WELL	Welltower	2.86%	$822.24K	$137.84B	34.64%	77 Outperform
KRC	Kilroy Realty	2.74%	$787.83K	$3.97B	-1.37%	71 Outperform
SPG	Simon Property	2.73%	$784.41K	$64.09B	6.90%	70 Outperform
TRNO	Terreno Realty	2.71%	$777.72K	$6.81B	-0.75%	75 Outperform

PPTY Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

30.45

Positive

100DMA

30.36

Positive

200DMA

30.16

Positive

Market Momentum

MACD

0.30

Negative

RSI

63.77

Neutral

STOCH

91.39

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 30.87, equal to the 50-day MA of 30.45, and equal to the 200-day MA of 30.16, indicating a bullish trend. The MACD of 0.30 indicates Negative momentum. The RSI at 63.77 is Neutral, neither overbought nor oversold. The STOCH value of 91.39 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
PPTY	―	―	$28.33M	0.53%	―
RIET	―	―	$99.17M	0.50%	―
PSR	―	―	$48.09M	0.55%	―
REIT	―	―	$46.60M	0.68%	―
NETL	―	―	$46.18M	0.60%	―
BYRE	―	―	$22.97M	0.60%	―

Performance Comparison

PPTY

US Diversified Real Estate ETF

31.66

0.06

0.19%

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

―

BYRE

Principal Real Estate Active Opportunities 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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