ETF PPTY PPTY US DIVERSIFIED REAL ESTATE ETF - USD
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Composition PPTY US DIversified Real Estate ETF - USD

ETF

PPTY

US26922A5112

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 22:10:00 02/07/2026 		Varia. 5j. Varia. 1 janv.
34,81 USD +1,18% Graphique intraday de PPTY US DIversified Real Estate ETF - USD +1,75% +15,62%

Composition: PPTY US DIversified Real Estate ETF - USD

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ConnexionInscription
EQUINIX, INC. Action Equinix, Inc.
1 002,02USD-1,14%+30,78%4,5%
PROLOGIS, INC. Action ProLogis, Inc.
139,43USD+1,92%+9,22%4,2%
FOUR CORNERS PROPERTY TRUST, INC. Action Four Corners Property Trust, Inc.
25,11USD+2,36%+8,89%4,02%
DIGITAL REALTY TRUST, INC. Action Digital Realty Trust, Inc.
173,30USD-1,71%+12,02%3,68%
AVALONBAY COMMUNITIES, INC. Action AvalonBay Communities, Inc.
193,96USD+1,85%+6,98%3,67%
WELLTOWER INC. Action Welltower Inc.
236,06USD+2,55%+27,18%2,99%
EQUITY RESIDENTIAL Action Equity Residential
69,83USD+1,75%+10,77%2,9%
SIMON PROPERTY GROUP, INC. Action Simon Property Group, Inc.
226,06USD+1,37%+22,12%2,79%
TERRENO REALTY CORPORATION Action Terreno Realty Corporation
67,33USD+2,00%+14,68%2,72%
KILROY REALTY CORPORATION Action Kilroy Realty Corporation
39,32USD+0,41%+5,22%2,57%
ALEXANDRIA REAL ESTATE EQUITIES, INC. Action Alexandria Real Estate Equities, Inc.
52,58USD-0,81%+7,44%2,34%
MARRIOTT INTERNATIONAL, INC. Action Marriott International, Inc.
372,95USD+1,26%+20,21%2,24%
W. P. CAREY INC. Action W. P. Carey Inc.
71,32USD+0,72%+10,81%2,17%
AMERICAN HOMES 4 RENT Action American Homes 4 Rent
34,08USD+1,07%+6,17%2,16%
ESSEX PROPERTY TRUST, INC. Action Essex Property Trust, Inc.
298,33USD+1,07%+14,01%2,01%
UDR, INC. Action UDR, Inc.
41,09USD+1,16%+12,02%2%
STAG INDUSTRIAL, INC. Action STAG Industrial, Inc.
39,16USD+2,14%+6,53%2%
HIGHWOODS PROPERTIES, INC. Action Highwoods Properties, Inc.
31,86USD+3,07%+23,39%1,85%
MID-AMERICA APARTMENT COMMUNITIES, INC. Action Mid-America Apartment Communities, Inc.
142,19USD+1,61%+2,36%1,81%
HILTON WORLDWIDE HOLDINGS INC. Action Hilton Worldwide Holdings Inc.
338,12USD+1,81%+17,71%1,78%
COPT DEFENSE PROPERTIES Action COPT Defense Properties
37,67USD+2,62%+35,50%1,76%
INNOVATIVE INDUSTRIAL PROPERTIES, INC. Action Innovative Industrial Properties, Inc.
63,36USD+1,05%+33,78%1,65%
REGENCY CENTERS CORPORATION Action Regency Centers Corporation
80,96USD+2,00%+17,28%1,65%
EASTGROUP PROPERTIES, INC. Action EastGroup Properties, Inc.
211,33USD+2,86%+18,63%1,62%
INDEPENDENCE REALTY TRUST, INC. Action Independence Realty Trust, Inc.
17,33USD+0,99%-0,86%1,6%
FEDERAL REALTY INVESTMENT TRUST Action Federal Realty Investment Trust
121,69USD+1,06%+20,72%1,58%
CAMDEN PROPERTY TRUST Action Camden Property Trust
117,25USD+1,37%+6,51%1,55%
KIMCO REALTY CORPORATION Action Kimco Realty Corporation
25,32USD+0,96%+24,91%1,39%
COUSINS PROPERTIES INCORPORATED Action Cousins Properties Incorporated
31,06USD+1,34%+20,48%1,35%
VORNADO REALTY TRUST Action Vornado Realty Trust
40,58USD+1,30%+21,94%1,3%
BXP, INC. Action BXP, Inc.
69,32USD+2,30%+2,73%1,29%
VENTAS, INC. Action Ventas, Inc.
92,52USD+3,20%+19,57%1,26%
ACADIA REALTY TRUST Action Acadia Realty Trust
21,27USD+1,05%+3,55%1,23%
FIRST INDUSTRIAL REALTY TRUST, INC. Action First Industrial Realty Trust, Inc.
62,40USD+1,28%+8,96%1,23%
LXP INDUSTRIAL TRUST Action LXP Industrial Trust
55,56USD+1,83%+12,06%1,18%
PUBLIC STORAGE Action Public Storage
329,64USD+2,04%+27,03%0,97%
KITE REALTY GROUP TRUST Action Kite Realty Group Trust
28,68USD+1,31%+19,65%0,96%
GETTY REALTY CORP. Action Getty Realty Corp.
34,34USD+2,20%+25,47%0,93%
PHILLIPS EDISON & COMPANY, INC. Action Phillips Edison & Company, Inc.
42,06USD+1,20%+18,25%0,92%
AGREE REALTY CORPORATION Action Agree Realty Corporation
77,81USD+2,01%+8,02%0,91%
TANGER INC. Action Tanger Inc.
39,53USD+0,79%+18,46%0,91%
SUN COMMUNITIES, INC. Action Sun Communities, Inc.
123,63USD+2,36%-0,23%0,91%
INVITATION HOMES INC. Action Invitation Homes Inc.
30,53USD+0,59%+9,86%0,85%
EQUITY LIFESTYLE PROPERTIES, INC. Action Equity LifeStyle Properties, Inc.
66,25USD+1,91%+9,31%0,83%
EMPIRE STATE REALTY TRUST, INC. Action Empire State Realty Trust, Inc.
5,690USD+3,27%-12,73%0,81%
EXTRA SPACE STORAGE INC. Action Extra Space Storage Inc.
149,34USD+1,39%+14,68%0,75%
REALTY INCOME CORPORATION Action Realty Income Corporation
63,84USD+3,27%+13,25%0,73%
HYATT HOTELS CORPORATION Action Hyatt Hotels Corporation
191,28USD+0,22%+19,31%0,66%
OMEGA HEALTHCARE INVESTORS, INC. Action Omega Healthcare Investors, Inc.
49,40USD+2,55%+11,41%0,65%
HOST HOTELS & RESORTS, INC. Action Host Hotels & Resorts, Inc.
23,35USD0,00%+31,70%0,62%

Ratings de l'ETF

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Description

Code ISIN US26922A5112
Frais de gestion (TER) 0.53%
Catégories d'actif Actions
Secteur
Devise
Société de gestion
Sous-jacent USREX U.S. Diversified Real Estate NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
26/03/2018
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 25,49 M
Encours 1 mois 26,74 M
Encours 3 mois 29,67 M
Encours 6 mois 37,58 M
Encours 12 mois 71,55 M
  1. Bourse
  2. ETF
  3. ETF PPTY
  4. Composition PPTY US DIversified Real Estate ETF - USD

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