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ETF NYSE Arca USD

U.S. Diversified Real Estate ETF PPTY

Issuer: not identified from the fund name SEC registrant: ETF Series Solutions Equity · US
Watch PPTY (sign in) Add to portfolio (PPTY) Set an alert for PPTY Compare PPTY with other ETFs Position size calculator for PPTY at 31.32 USD

How position sizing works
Last price 31.32 USD Change: Down −0.12 Percent change: Down −0.39%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.53%
Prospectus 30 Jun 2026
Net assets
$24.6M
As of 31 May 2026
Holdings
87
As of 31 May 2026
12-month distribution yield
2.72%
Quarterly
Asset class
Equity
From holdings

U.S. Diversified Real Estate ETF (PPTY) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$31.32 on 20 Oct 2026. Its expense ratio is 0.53% a year, from its prospectus dated 30 Jun 2026. It reported net assets of US$24.64 million as of 31 May 2026. Its latest holdings report lists 87 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.85 a unit, a 12-month distribution yield of 2.72%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.53%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.53%
Prospectus date
30 Jun 2026
Filed with the SEC
24 Jun 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$24,644,615
Total assets
$24,655,664
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 87 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

PPTY top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Equinix Inc US29444U7000 4.92% $1.2M Equity (common) United States USD
2 Prologis Inc US74340W1036 4.16% $1.0M Equity (common) United States USD
3 Four Corners Property Trust In Four Corners Property Trust Inc US35086T1097 3.82% $941K Equity (common) United States USD
4 Digital Realty Trust Inc US2538681030 3.80% $937K Equity (common) United States USD
5 AvalonBay Communities Inc US0534841012 3.66% $901K Equity (common) United States USD
6 Equity Residential US29476L1070 2.89% $713K Equity (common) United States USD
7 Welltower Inc US95040Q1040 2.85% $703K Equity (common) United States USD
8 Simon Property Group Inc US8288061091 2.78% $685K Equity (common) United States USD
9 Kilroy Realty Corp US49427F1084 2.76% $679K Equity (common) United States USD
10 Terreno Realty Corp US88146M1018 2.65% $653K Equity (common) United States USD
11 Marriott International Inc/MD US5719032022 2.37% $585K Equity (common) United States USD
12 American Homes 4 Rent US02665T3068 2.24% $553K Equity (common) United States USD
13 WP Carey Inc US92936U1097 2.13% $525K Equity (common) United States USD
14 Alexandria Real Estate Equitie Alexandria Real Estate Equities Inc US0152711091 2.10% $518K Equity (common) United States USD
15 Essex Property Trust Inc US2971781057 2.05% $505K Equity (common) United States USD
16 Highwoods Properties Inc US4312841087 2.03% $501K Equity (common) United States USD
17 Easterly Government Properties Easterly Government Properties Inc US27616P3010 1.95% $480K Equity (common) United States USD
18 UDR Inc US9026531049 1.91% $470K Equity (common) United States USD
19 STAG Industrial Inc US85254J1025 1.89% $466K Equity (common) United States USD
20 Innovative Industrial Properti Innovative Industrial Properties Inc US45781V1017 1.82% $448K Equity (common) United States USD
21 Hilton Worldwide Holdings Inc US43300A2033 1.81% $445K Equity (common) United States USD
22 Federal Realty Investment Trus Federal Realty Investment Trust US3137451015 1.71% $420K Equity (common) United States USD
23 COPT Defense Properties US22002T1088 1.70% $419K Equity (common) United States USD
24 Mid-America Apartment Communit Mid-America Apartment Communities Inc US59522J1034 1.69% $416K Equity (common) United States USD
25 EastGroup Properties Inc US2772761019 1.66% $409K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 87 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.72%
Short-term investment vehicles (cash funds) 0.24%

Country

Country by weight
CountryWeightBar
United States 99.96%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.96%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Real Estate 82.33%
Consumer Discretionary 5.69%
Finance 3.70%

Partial coverage: sectors are known for 91.7% of net assets (92% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.8520
3 payments per unit
12-month yield
2.72%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
16 Jul 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8520) ÷ latest price ($31.32) × 100 = 2.72%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (19 payments)
PPTY distributions per unit by ex-date
Ex-dateAmount per unit
16 Jul 2026$0.2940
16 Apr 2026$0.2540
21 Oct 2025$0.3040
17 Jul 2025$0.3110
16 Apr 2025$0.3000
16 Oct 2024$0.5440
16 Jul 2024$0.2710
16 Apr 2024$0.2410
15 Dec 2023$0.2910
17 Oct 2023$0.3030
11 Jul 2023$0.2980
11 Apr 2023$0.3410
16 Dec 2022$0.2680
18 Oct 2022$0.3610
19 Jul 2022$0.2830
19 Apr 2022$0.2910
30 Dec 2021$0.2830
17 Dec 2021$0.0500
19 Oct 2021$0.2620

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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