VNQ vs PPTY
YTDYear to date
PPTY wins+1.0 pt
Past year
PPTY wins+1.5 pts
Fee
VNQ winslower fee
Yield
VNQ wins+1.0 pt
AUM
VNQ1550.7× more
2–2level
VNQ and PPTY · year-to-date · as of Nov 7, 2026 · AUM not scored
PPTY vs S&P 500
YTD$32.94 · −0.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.3%+6.0%−0.8%+12.2%+12.8%+41.6%+5.8%+75.1%
Peer average−0.5%+5.6%−2.3%+8.7%+8.9%+42.4%+6.3%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Vident PPTY and Vanguard VOO · total return, dividends in · as of Nov 7, 2026
PPTY’s Holdings
TodayEQRVivmark Residential7.0%EQIX4.2%FCPT4.0%PLD3.8%DLR3.5%WELL3.4%KRC2.9%SPG2.8%AMH2.7%TRNO2.6%MAR2.6%DEA2.4%BXP2.3%HLT2.2%UDR2.2%HIW2.2%ESS2.0%MAA2.0%STAG2.0%ARE1.9%WPC1.8%CPT1.7%Other
REIT - ResidentialREIT - RetailREIT - OfficeREIT - IndustrialREIT - SpecialtyREIT - Healthcare FacilitiesOther
Vident PPTY · 82 holdings · tile size = share of the fund · as of Nov 6, 2026
All 46 Real Estate ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VNQ | Real EstateReadDesk | 0.13% | 3.6% | +11.2% | +11.2% | $35.9B | |
| 2 | SCHH | U.S. REITReadDesk | 0.07% | 2.9% | +14.7% | +14.7% | $11.2B | |
| 3 | XLRE | State Street Real Estate Select Sector SPDRReadDesk | 0.08% | 3.3% | +11.6% | +11.6% | $8.6B | |
| 4 | DFAR | DFA Real Estate Securities Portfolio ClassReadDesk | 0.22% | 3.4% | +15.3% | +15.3% | $8.6B | |
| 5 | REET | Global REITReadDesk | 0.14% | 3.5% | +10.2% | +10.2% | $4.9B | |
| 6 | USRT | Core U.S. REITReadDesk | 0.08% | 2.7% | +16.2% | +16.2% | $4.2B | |
| 7 | IYR | U.S. Real EstateReadDesk | 0.37% | 2.3% | +9.9% | +9.9% | $4.0B | |
| 8 | DFGR | Dimensional - Global Real EstateReadDesk | 0.22% | 3.9% | +10.0% | +10.0% | $4.0B | |
| 9 | VNQI | Global ex-U.S. Real EstateReadDesk | 0.12% | 5.0% | −5.0% | −5.0% | $3.3B | |
| 10 | ICF | Select U.S. REITReadDesk | 0.32% | 2.6% | +15.3% | +15.3% | $2.0B | |
| 11 | RWR | State Street SPDR Dow Jones REITReadDesk | 0.25% | 3.4% | +15.8% | +15.8% | $1.9B | |
| 12 | XHB | State Street SPDR S&P HomebuildersReadDesk | 0.35% | 1.1% | +0.3% | +0.3% | $1.6B | |
| 13 | FREL | Fidelity MSCI Real EstateReadDesk | 0.08% | 3.3% | +11.1% | +11.1% | $1.4B | |
| 14 | RWO | State Street SPDR Dow Jones Global Real EstateReadDesk | 0.50% | 3.3% | +10.8% | +10.8% | $1.3B | |
| 15 | BBRE | JPMorgan BetaBuilders MSCI US REITReadDesk | 0.11% | 2.8% | +15.8% | +15.8% | $1.3B | |
| 16 | HAUZ | Xtrackers International Real EstateReadDesk | 0.10% | 3.7% | −5.0% | −5.0% | $1.1B |
1–16 of 46Page 1 of 3
Real Estate · current AUM · as of Nov 7, 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% | 3.6% | −0.5% | +11.2% | +11.3% | $35.9B | |
| 2 | SCHH | Schwab U.S. REIT ETFReadVersus | 0.07% | 2.9% | −0.6% | +14.7% | +14.6% | $11.2B | |
| 3 | XLRE | State Street Real Estate Select Sector SPDR ETFReadVersus | 0.08% | 3.3% | −0.7% | +11.6% | +11.3% | $8.6B | |
| 4 | DFAR | DFA Real Estate Securities Portfolio ETF Class SharesReadVersus | 0.22% | 3.4% | −0.4% | +15.3% | +14.9% | $8.6B | |
| 5 | REET | iShares Global REIT ETFReadVersus | 0.14% | 3.5% | −0.3% | +10.2% | +10.8% | $4.9B | |
| 6 | PPTY | US Diversified Real Estate ETFThis fund | 0.53% | 2.5% | −0.3% | +12.2% | +12.8% | $23.2M |
#14 of 43 this year · #33 cheapest of 46 · sorted by assetsOpen the Sectors table →
PPTY and its peer group · total return · as of Nov 8, 2026
Cards for This View
PPTY’s Top 10 Holdings
Today36.8%of PPTY sits in these 10
Vident PPTY · weight in the fund · as of Nov 6, 2026
PPTY’s Holdings
TodayEQRVivmark Residential7.0%EQIX4.2%FCPT4.0%PLD3.8%DLR3.5%WELL3.4%KRC2.9%SPG2.8%AMH2.7%TRNO2.6%MAR2.6%DEA2.4%BXP2.3%HLT2.2%UDR2.2%HIW2.2%ESS2.0%MAA2.0%STAG2.0%ARE1.9%WPC1.8%CPT1.7%Other
REIT - ResidentialREIT - RetailREIT - OfficeREIT - IndustrialREIT - SpecialtyREIT - Healthcare FacilitiesOther
Vident PPTY · 82 holdings · tile size = share of the fund · as of Nov 6, 2026
PPTY vs Peer Average
YTDPPTYAvsBPeer average
1D−0.3%−0.5%
1M+6.0%+5.6%
3M−0.8%−2.3%
YTD+12.2%+8.7%
1Y+12.8%+8.9%
3Y+41.6%+42.4%
5Y+5.8%+6.3%
5–2PPTY wins
45 Real estate peers · each row scaled to its leader