PPTYVident U.S. Diversified Real Estate ETF
Grow my money#1852 of 2944 for Grow my money
Seeks to track the performance of the USREX U.S. Diversified Real Estate Index.
Vident Financial · Since 2018 (8 years)
Annual Cost
0.53%
#2543 out of 5,332 ETFs
Fund Size
$23M
#4021 out of 5,332 ETFs
Dividend Yield
3.04%
Track Record
8 years
#1752 out of 5,332 ETFs
Performance
1 Year
+12.1%
3 Years
+10.0%
5 Years
+3.0%
What's inside
Asset class
Region
Focus
Real Assets
Asset allocation
Stocks
99.1%
Other
0.6%
Cash
0.4%
Sector breakdown
Real Estate
93.5%
Consumer Cyclical
5.6%
Financial Services
0.5%
Healthcare
0.4%
Top holdings
Equinix IncEQIX4.9%
Prologis IncPLD4.2%
Four Corners Property Trust IncFCPT4.0%
Digital Realty Trust IncDLR3.9%
AvalonBay Communities IncAVB3.6%
Welltower IncWELL3.0%
Equity ResidentialEQR2.8%
Simon Property Group IncSPG2.8%
Terreno Realty CorpTRNO2.7%
Kilroy Realty CorpKRC2.5%
Risk profile
Volatility (1Y)
14.1%
Moderate
Max drawdown
-41.7%
Worst peak-to-trough loss
Sharpe (3Y)
0.43
Below average
Sortino (3Y)
0.62
Moderate downside risk
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Data updated on 2026-05-05