PPTYVident U.S. Diversified Real Estate ETF
Tracks the performance of the USREX – U.S. Diversified Real Estate Index™.
By Vident Financial · Launched 2018
Annual Cost
0.53%
#2,937 of 6,040 · average
Fund Size
$25M
#4,403 of 6,040 · small
Return (1Y)
+6.5%
Track Record
8 years
#1,703 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,630+6.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Sector
Real estateFocus
Real Assets
Index tracked
USREX US Diversified Real Estate Index
Holdings
By weightConcentration
Top 10 holdings = 34.1% of funddiversified
Equinix Inc
4.6%
Prologis Inc
4.2%
Four Corners Property Trust In
4.0%
AvalonBay Communities Inc
3.6%
Digital Realty Trust Inc
3.6%
Welltower Inc
3.0%
Equity Residential
2.9%
Simon Property Group Inc
2.8%
Terreno Realty Corp
2.7%
Kilroy Realty Corp
2.5%
Asset allocation
Stocks
99.8%
Cash
0.1%
Other
0.1%
By sector
Real Estate
93.9%
Consumer Cyclical
5.2%
Financial Services
0.6%
Healthcare
0.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.4%Moderate
Year-on-year price swings
Max drawdown
-42.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.29Below average
Sortino (3Y)
0.40Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the performance of the USREX – U.S. Diversified Real Estate Index™.
- Strategy
- Uses a passive management approach to track the USREX – U.S. Diversified Real Estate Index™. Invests primarily in U.S.-listed equity securities of real estate companies, focusing on those with a market capitalization of at least $750 million to provide diversified exposure to the U.S. real estate market.
- Inception date
- March 26, 2018
- Fund family
- Vident Financial
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Data updated on 2026-09-18