PPTY — U.S. Diversified Real Estate ETF
Data updated: 2026-07-29
PPTY — U.S. Diversified Real Estate ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $24.64M AUM · 0.53% expense ratio · 11.1% 1-yr return. From SEC regulatory filings.
PPTY Fund Overview
PPTY — U.S. Diversified Real Estate ETF is a US ETF managed by ETF Series Solutions, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETF Series Solutions
- Category: United States Real Estate
- Assets under management: $24.64M
- 1-year return: 11.1%
- Ticker: PPTY
- SEC CIK: 0001540305
- SEC series ID: S000061208
- Share class ID: C000198249
PPTY Holdings
Top 10 holdings of U.S. Diversified Real Estate ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Equinix Inc | 4.92% |
| Prologis Inc | 4.16% |
| Four Corners Property Trust In | 3.82% |
| Digital Realty Trust Inc | 3.80% |
| AvalonBay Communities Inc | 3.66% |
| Equity Residential | 2.89% |
| Welltower Inc | 2.85% |
| Simon Property Group Inc | 2.78% |
| Kilroy Realty Corp | 2.76% |
| Terreno Realty Corp | 2.65% |
PPTY Portfolio Allocation
Asset-class allocation of U.S. Diversified Real Estate ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.2% |
PPTY Performance
Total returns for PPTY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.1% |
| 1 year | 11.1% |
| 3 years (annualised) | 10.3% |
| 5 years (annualised) | 2.9% |
PPTY Risk Information
Risk metrics for PPTY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.2%
PPTY Costs and Fees
PPTY costs about $53 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.53%
- Gross expense ratio: 0.53%
- Portfolio turnover: 13%
- Brokerage commissions: 1.39 bps of average net assets (SEC N-CEN)
PPTY Cashflows
Over the 12 months to 2026-02, U.S. Diversified Real Estate ETF had net outflows of $33.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$4.70M |
| 2026-01 | −$1.31K |
| 2025-12 | $0 |
| 2025-11 | −$3.00M |
| 2025-10 | −$1.52M |
| 2025-09 | −$3.09M |
PPTY Debt Constituents
No individual debt constituents are reported in U.S. Diversified Real Estate ETF's latest SEC N-PORT filing.
PPTY Prospectus and SEC Filings
Official U.S. Diversified Real Estate ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.