PPTY

$30.49

Fund Essentials - as of Oct 31, 2025

Net Assets
$28M
Expense Ratio
0.53%
Dividend Yield (Current)
2.98%
Holdings
92
Inception Date
Mar 26, 2018
Fund Family
Vident Financial
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year-0.01%
3 Year+0.09%
5 Year+0.24%
10 Year+0.59%

Asset Allocation

Stocks: 98.94%
Cash: 0.21%
Other: 0.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PLDPrologis Reit Inc4.65%
EQIXEquinix Inc. Real Estate Investment Trust3.94%
FCPTFour Corners Property Trust3.70%
AVBAvalonbay Communities Inc.3.43%
KRCKrc Kilroy Realty Corp.3.42%
Top 10 Concentration: 34.11%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.98%
Frequency
Quarterly
Latest Distribution
$0.30
Oct 21, 2025
12M Distributions
3 payments
Total: $0.91

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.67%
YTD
-1.23%
1 Year
-1.23%
3 Year
+9.14%

Top 10 Holdings (34.1% of portfolio)

#TickerNameSectorWeight
1PLDPrologis Reit IncReal Estate4.65%
2EQIXEquinix Inc. Real Estate Investment TrustReal Estate3.94%
3FCPTFour Corners Property TrustReal Estate3.70%
4AVBAvalonbay Communities Inc.Real Estate3.43%
5KRCKrc Kilroy Realty Corp.Real Estate3.42%
6WELLWelltowerReal Estate3.32%
7DLRDigital Realty Trust Inc.Real Estate3.20%
8TRNOTerreno Realty CorpReal Estate3.02%
9SPGSimon Property Group IncReal Estate2.81%
10EQREquity ResidentialReal Estate2.62%