VNQ vs PPTY
YTDYear to date
PPTY wins+0.3 pts
Past year
PPTY wins+1.4 pts
Fee
VNQ winslower fee
Yield
VNQ wins+1.0 pt
AUM
VNQ1573.5× more
2–2level
VNQ and PPTY · year-to-date · as of Nov 5, 2026 · AUM not scored
PPTY vs S&P 500
YTD$33.53 · +3.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+3.1%+7.3%−0.4%+14.2%+15.6%+47.0%+7.9%+78.3%
Peer average+2.8%+6.8%−1.3%+10.8%+11.3%+48.4%+8.8%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Vident PPTY and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
PPTY’s Holdings
TodayEQRVivmark Residential6.9%EQIX4.4%FCPT3.9%PLD3.8%DLR3.6%WELL3.3%KRC3.0%SPG2.8%AMH2.6%TRNO2.6%MAR2.6%DEA2.5%BXP2.3%HIW2.1%UDR2.1%HLT2.1%ESS2.0%STAG2.0%MAA2.0%ARE1.9%WPC1.7%CPT1.7%Other
REIT - ResidentialREIT - RetailREIT - OfficeREIT - IndustrialREIT - SpecialtyREIT - Healthcare FacilitiesOther
Vident PPTY · 0 holdings · tile size = share of the fund · as of Nov 5, 2026
All 46 Real Estate ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VNQ | Real EstateReadDesk | 0.13% | 3.5% | +13.9% | +13.9% | $35.9B | |
| 2 | SCHH | U.S. REITReadDesk | 0.07% | 2.8% | +17.1% | +17.1% | $11.1B | |
| 3 | DFAR | DFA Real Estate Securities Portfolio ClassReadDesk | 0.22% | 3.3% | +17.7% | +17.7% | $8.5B | |
| 4 | XLRE | State Street Real Estate Select Sector SPDRReadDesk | 0.08% | 3.2% | +14.5% | +14.5% | $8.3B | |
| 5 | REET | Global REITReadDesk | 0.14% | 3.4% | +12.2% | +12.2% | $4.8B | |
| 6 | USRT | Core U.S. REITReadDesk | 0.08% | 2.6% | +18.5% | +18.5% | $4.3B | |
| 7 | IYR | U.S. Real EstateReadDesk | 0.37% | 2.3% | +12.5% | +12.5% | $4.0B | |
| 8 | DFGR | Dimensional - Global Real EstateReadDesk | 0.22% | 3.8% | +12.1% | +12.1% | $3.9B | |
| 9 | VNQI | Global ex-U.S. Real EstateReadDesk | 0.12% | 4.9% | −3.7% | −3.7% | $3.3B | |
| 10 | ICF | Select U.S. REITReadDesk | 0.32% | 2.5% | +18.0% | +18.0% | $2.0B | |
| 11 | RWR | State Street SPDR Dow Jones REITReadDesk | 0.25% | 3.3% | +17.8% | +17.8% | $1.8B | |
| 12 | XHB | State Street SPDR S&P HomebuildersReadDesk | 0.35% | 1.0% | +5.4% | +5.4% | $1.6B | |
| 13 | FREL | Fidelity MSCI Real EstateReadDesk | 0.08% | 3.3% | +13.6% | +13.6% | $1.4B | |
| 14 | BBRE | JPMorgan BetaBuilders MSCI US REITReadDesk | 0.11% | 2.7% | +18.1% | +18.1% | $1.3B | |
| 15 | RWO | State Street SPDR Dow Jones Global Real EstateReadDesk | 0.50% | 3.3% | +12.9% | +12.9% | $1.3B | |
| 16 | HAUZ | Xtrackers International Real EstateReadDesk | 0.10% | 3.7% | −3.6% | −3.6% | $1.1B |
1–16 of 46Page 1 of 3
Real Estate · current AUM · as of Nov 5, 2026
PPTY Payouts by Year
9YLatest payout, Oct 2026
$0.29
a share · every quarter
2.5% yield
2.5% yield
9 years added up
$9.00 a share
$9.00 a share
Vident PPTY · per-share distributions by ex-date · 2018–2026
PPTY’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETFReadVersus | 0.13% | 3.5% | +3.2% | +13.9% | +14.3% | $35.9B | |
| 2 | SCHH | Schwab U.S. REIT ETFReadVersus | 0.07% | 2.8% | +2.9% | +17.1% | +17.5% | $11.1B | |
| 3 | DFAR | DFA Real Estate Securities Portfolio ETF Class SharesReadVersus | 0.22% | 3.3% | +3.0% | +17.7% | +17.7% | $8.5B | |
| 4 | XLRE | State Street Real Estate Select Sector SPDR ETFReadVersus | 0.08% | 3.2% | +3.3% | +14.5% | +14.4% | $8.3B | |
| 5 | REET | iShares Global REIT ETFReadVersus | 0.14% | 3.4% | +2.7% | +12.2% | +12.6% | $4.8B | |
| 6 | PPTY | US Diversified Real Estate ETFThis fund | 0.53% | 2.5% | +3.1% | +14.2% | +15.6% | $22.8M |
#15 of 43 this year · #33 cheapest of 46 · sorted by assetsOpen the Sectors table →
PPTY and its peer group · total return · as of Nov 5, 2026
Cards for This View
PPTY’s Top 10 Holdings
Today37.0%of PPTY sits in these 10
Vident PPTY · weight in the fund · as of Nov 5, 2026
PPTY’s Holdings
TodayEQRVivmark Residential6.9%EQIX4.4%FCPT3.9%PLD3.8%DLR3.6%WELL3.3%KRC3.0%SPG2.8%AMH2.6%TRNO2.6%MAR2.6%DEA2.5%BXP2.3%HIW2.1%UDR2.1%HLT2.1%ESS2.0%STAG2.0%MAA2.0%ARE1.9%WPC1.7%CPT1.7%Other
REIT - ResidentialREIT - RetailREIT - OfficeREIT - IndustrialREIT - SpecialtyREIT - Healthcare FacilitiesOther
Vident PPTY · 0 holdings · tile size = share of the fund · as of Nov 5, 2026
PPTY vs Peer Average
YTDPPTYAvsBPeer average
1D+3.1%+2.8%
1M+7.3%+6.8%
3M−0.4%−1.3%
YTD+14.2%+10.8%
1Y+15.6%+11.3%
3Y+47.0%+48.4%
5Y+7.9%+8.8%
5–2PPTY wins
45 Real estate peers · each row scaled to its leader