PPTYUS DIVERSIFIED REAL ESTATE ETF
US DIVERSIFIED REAL ESTATE ETF
$33.95-0.25% today
293552-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +12.6% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$140Massets under management
—expense ratio
—net flow, trailing month
3Kavg daily volume, 30 days
0holdings · US-domiciled
2024listed July 26, 2024 · beta 0.31
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | +0.7% |
| 1 month | -3.9% |
| 3 months | +2.7% |
| 6 months | +7.5% |
| YTD | +12.6% |
| 1 year | +10.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
12%realized volatility, 30 days (annualized)
14%realized volatility, 1 year
-8.1%deepest fall from a peak, 1 year
-3.9%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against PPTY
Due diligence cuts both ways. These funds sit on the same shelf and beat PPTY on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IDGT iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF | 0.41% | $547M | +$21M | 4× the assets · +$21M in over the month | Head-to-head |
| VNQ Vanguard Real Estate Index Fund | 0.12% | $36.5B | — | 261× the assets | Head-to-head |
| REET iShares Global REIT ETF | 0.14% | $4.7B | — | 34× the assets | Head-to-head |
| IYR iShares U.S. Real Estate ETF | 0.40% | $4.6B | — | 33× the assets | Head-to-head |
| USRT iShares Core U.S. REIT ETF | 0.08% | $3.7B | — | 27× the assets | Head-to-head |