PPTY Performance — U.S. Diversified Real Estate ETF
Data updated: 2026-07-29
PPTY returned +10.09% year to date and +11.07% over one year to May 2026. Annualised returns are +10.25% over 3 years and +2.87% over 5 years. The fund trailed its Real Estate category average: $100 invested three years ago grew to $134, against $136 for the category, and to $111 over one year, against $113. Volatility over the past three years was 15.66% a year. In the 12 months to May 2026 the fund lost a net $18.5M, and assets reached $24.64M.
PPTY Growth of $100
What $100 invested in U.S. Diversified Real Estate ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | PPTY | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $111 | $113 |
| 3 years (Jun 2023 – May 2026) | $134 | $136 |
| 5 years (Jun 2021 – May 2026) | $115 | $119 |
| Since data start (Sep 2019 – May 2026) | $131 | $143 |
PPTY Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.09% |
| 1 year | +11.07% |
| 3 years (annualised) | +10.25% |
| 5 years (annualised) | +2.87% |
PPTY Annual Returns
Calendar-year total returns of U.S. Diversified Real Estate ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +10.09% |
| 2025 | −3.82% |
| 2024 | +10.09% |
| 2023 | +12.72% |
| 2022 | −26.06% |
| 2021 | +40.12% |
| 2020 | −7.06% |
| 2019 (Sep–Dec) | +3.91% |
PPTY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.9% | +3.9% | −5.4% | +8.4% | +1.4% | — | — | — | — | — | — | — |
| 2025 | −0.1% | +2.6% | −4.5% | −4.7% | +2.2% | +0.1% | −1.6% | +5.0% | −0.4% | −3.1% | +3.1% | −1.8% |
| 2024 | −3.7% | +1.4% | +2.6% | −4.9% | +3.3% | +2.8% | +6.7% | +4.8% | +2.0% | −2.0% | +4.2% | −6.7% |
| 2023 | +10.4% | −5.3% | −3.8% | +0.2% | −2.7% | +6.5% | +4.2% | −2.7% | −7.4% | −4.0% | +9.1% | +9.8% |
| 2022 | −6.6% | −2.2% | +5.3% | −5.0% | −5.6% | −8.3% | +8.3% | −7.1% | −11.1% | +5.2% | +5.0% | −5.5% |
| 2021 | −1.2% | +6.0% | +3.8% | +7.9% | +0.8% | +1.5% | +5.5% | +0.8% | −3.9% | +7.0% | −1.1% | +8.0% |
| 2020 | +1.1% | −8.0% | −19.9% | +8.4% | −1.0% | +2.5% | +3.7% | +0.5% | −4.7% | −3.8% | +15.6% | +2.7% |
| 2019 | — | — | — | — | — | — | — | — | +2.8% | +2.7% | −0.7% | −0.9% |
PPTY Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 15.66%
- 3-year Sharpe ratio: 0.37 (vs 4.5% risk-free rate)
- Best month: +9.82% (Dec 2023)
- Worst month: −7.41% (Sep 2023)
PPTY Fund Flows
Monthly money in and out of U.S. Diversified Real Estate ETF, from SEC Form N-PORT.
- 12-month net flow: −$18.5M
- 12-month gross sales (incl. reinvestments): $1.5M
- Sales ÷ redemptions: 0.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $1.6M | −$1.6M |
| Feb 2026 | $0 | $4.7M | −$4.7M |
| Jan 2026 | $1.5M | $1.5M | −$1K |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $3.0M | −$3.0M |
| Oct 2025 | $0 | $1.5M | −$1.5M |
| Sep 2025 | $0 | $3.1M | −$3.1M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $3.0M | −$3.0M |
| Jun 2025 | $0 | $1.5M | −$1.5M |
PPTY Assets Under Management
Net assets of U.S. Diversified Real Estate ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $24.64M |
| 2026-02-28 | $25.48M |
| 2025-11-30 | $29.12M |
| 2025-08-31 | $37.36M |
| 2025-05-31 | $41.07M |
| 2025-02-28 | $62.82M |
| 2024-11-30 | $86.35M |
| 2024-08-31 | $139.73M |
| 2024-05-31 | $124.09M |
| 2024-02-29 | $125.55M |
| 2023-11-30 | $118.26M |
| 2023-08-31 | $121.87M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.