PPTY - ETF AI Analysis
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US Diversified Real Estate ETF (PPTY)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year and over the past few months, showing solid recent momentum.
Top Holdings Performing Well
Many of the largest real estate holdings, such as data center and logistics REITs, have shown strong year-to-date performance, helping drive the fund’s returns.
Focused Yet Somewhat Diversified Real Estate Exposure
While primarily a real estate fund, it includes small allocations to consumer, health care, and financial names, adding a bit of diversification within the broader property theme.
Negative Factors
High Sector Concentration in Real Estate
With the vast majority of assets in real estate, the ETF is heavily exposed to property market cycles and interest rate changes.
Almost Entirely U.S.-Only
The fund is almost fully invested in U.S. companies, offering little geographic diversification if the U.S. real estate market weakens.
Moderate Expense Ratio
The fund’s expense ratio is not especially low for an ETF, meaning fees take a noticeable bite out of long-term returns compared with cheaper options.
PPTY vs. SPDR S&P 500 ETF (SPY)
AUM24.20M
RegionNorth America
Expense Ratio0.53%
Beta0.53
IssuerVident
Inception DateMar 26, 2018
Dividend Yield2.66%
Asset ClassEquity
Index TrackedUSREX - U.S. Diversified Real Estate Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,773
30 Day Avg. Volume2,927
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
37.34Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering84
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PPTY Summary
PPTY is the US Diversified Real Estate ETF, which follows the USREX U.S. Diversified Real Estate Index. It invests in many types of U.S. real estate, including apartments, warehouses, data centers, and shopping centers. Well-known holdings include Prologis and Equinix. Someone might invest in PPTY to add real estate to their portfolio for potential steady income and long-term growth, without having to buy property directly. A key risk is that it is heavily tied to the real estate market, so its value can go up or down with changes in property prices, interest rates, and the broader economy.
How much will it cost me?The US Diversified Real Estate ETF (PPTY) has an expense ratio of 0.53%, which means you’ll pay $5.30 per year for every $1,000 invested. This is slightly higher than average because it is actively managed to provide targeted exposure to the U.S. real estate sector, requiring more research and strategy compared to passively managed funds.
What would affect this ETF?The US Diversified Real Estate ETF (PPTY) could benefit from a strong U.S. economy and increasing demand for residential, commercial, and industrial properties, which may drive growth in its top holdings like Prologis and AvalonBay. However, rising interest rates or economic slowdowns could negatively impact real estate values and reduce investor demand for property-focused investments. Regulatory changes or shifts in consumer behavior within the real estate sector could also influence the ETF's performance.
PPTY Top 10 Holdings
PPTY is firmly planted in U.S. real estate, and its story right now is all about a tug-of-war between high-flying specialty REITs and softer traditional names. Data-center giants like Equinix and Digital Realty are doing the heavy lifting, with rising prices and upbeat growth narratives. Welltower is another bright spot, riding steady demand in senior housing. On the other side, industrial leader Prologis and retail-focused Simon Property have been losing a bit of steam lately, while Kilroy Realty’s office exposure is lagging, slightly weighing on this otherwise diversified U.S.-only real estate mix.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Vivmark Residential | 6.93% | $1.67M | $48.74B | -2.87% | 70 Outperform | |
| Equinix | 4.31% | $1.04M | $100.27B | 30.64% | 73 Outperform | |
| Prologis | 3.99% | $961.59K | $129.63B | 17.38% | 76 Outperform | |
| Four Corners Property | 3.89% | $938.40K | $2.53B | -10.84% | 71 Outperform | |
| Digital Realty | 3.60% | $867.51K | $67.18B | 7.53% | 69 Neutral | |
| Welltower | 3.22% | $778.07K | $169.01B | 39.47% | 77 Outperform | |
| Kilroy Realty | 2.80% | $674.36K | $4.04B | -22.55% | 71 Outperform | |
| Terreno Realty | 2.58% | $621.72K | $7.15B | 13.00% | 75 Outperform | |
| American Homes | 2.56% | $618.37K | $11.29B | -6.26% | 70 Outperform | |
| Simon Property | 2.54% | $613.69K | $65.66B | 13.54% | 70 Outperform |
PPTY Technical Analysis
Negative
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Price Trends
33.90
Negative
33.47
Negative
31.92
Positive
Market Momentum
-0.48
Positive
26.64
Positive
4.55
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PPTY, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 33.11, equal to the 50-day MA of 33.90, and equal to the 200-day MA of 31.92, indicating a neutral trend. The MACD of -0.48 indicates Positive momentum. The RSI at 26.64 is Positive, neither overbought nor oversold. The STOCH value of 4.55 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PPTY.
PPTY Peer Comparison
Comparison Results
Performance Comparison
PPTY
US Diversified Real Estate ETF
31.98
1.78
5.89%
RSPR
Invesco S&P 500 Equal Weight Real Estate ETF
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PSR
Invesco Active U.S. Real Estate Fund
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REIT
ALPS Active REIT ETF
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NETL
NETLease Corporate Real Estate ETF
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BYRE
Principal Real Estate Active Opportunities ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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