See what your fund actually adds

U.S. Diversified Real Estate ETF PPTY

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

PPTY compared with its replication portfolio
MeasurePPTYReplication
Annualized growth0.4%1.8%
Annualized volatility18.0%18.1%
Sharpe ratio0.110.19
Maximum drawdown32.2%31.6%
Replication fit (R²)0.95 · Tracking error 4.1%

Replication portfolio

The published portfolio below is the investable basket used to model PPTY’s historical return behavior.

PPTY replication basket weights
TickerBuilding blockWeight
VNQSector · Real Estate84.4%
VBRSmall-Cap · Value9.5%
IJRUS Small Cap6.2%