What is PPTY's relative strength rating?

Relative strength percentiles for PPTY are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is PPTY in?

PPTY is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is PPTY in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is PPTY?

Volatility metrics for PPTY — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does PPTY have a seasonal pattern?

TickerStance computes PPTY's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what PPTY has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did PPTY last report earnings?

No SEC EDGAR filings are linked to PPTY in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

U.S. Diversified Real Estate ETF (PPTY)

Free

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§ Seasonality

10y · since 2022

Best monthNov on averageavg +5.29% · 100% win · n 4

Worst monthSep on averageavg -4.26% · 25% win · n 4

PPTY monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	PPTY Jan avg: 2.15% median: 0.97% win: 75% σ: 5.94% n: 4 2022-04-12 → 2026-07-31	PPTY Feb avg: 0.64% median: 2.02% win: 75% σ: 4.07% n: 4 2022-04-12 → 2026-07-31	PPTY Mar avg: -2.76% median: -4.17% win: 25% σ: 3.67% n: 4 2022-04-12 → 2026-07-31	PPTY Apr avg: -1.79% median: -4.08% win: 20% σ: 5.57% n: 5 2022-04-12 → 2026-07-31	PPTY May avg: -0.22% median: 1.55% win: 60% σ: 3.74% n: 5 2022-04-12 → 2026-07-31	PPTY Jun avg: 0.93% median: 2.64% win: 60% σ: 5.81% n: 5 2022-04-12 → 2026-07-31	PPTY Jul avg: 3.06% median: 3.21% win: 80% σ: 4.11% n: 5 2022-04-12 → 2026-07-31	PPTY Aug avg: 0.02% median: 1.01% win: 50% σ: 5.80% n: 4 2022-04-12 → 2026-07-31 (current)	PPTY Sep avg: -4.26% median: -3.98% win: 25% σ: 6.16% n: 4 2022-04-12 → 2026-07-31	PPTY Oct avg: -2.20% median: -3.69% win: 25% σ: 4.01% n: 4 2022-04-12 → 2026-07-31	PPTY Nov avg: 5.29% median: 4.45% win: 100% σ: 2.65% n: 4 2022-04-12 → 2026-07-31	PPTY Dec avg: -1.57% median: -3.99% win: 25% σ: 7.20% n: 4 2022-04-12 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of PPTY

Top 25 holdings of PPTY by portfolio weight
#	Holding	Weight	Value
1	EQIX	4.92%	$1M
2	PLD	4.16%	$1M
3	FCPT	3.82%	$941K
4	DLR	3.80%	$937K
5	AVB	3.66%	$901K
6	EQR	2.89%	$713K
7	WELL	2.85%	$703K
8	SPG	2.78%	$685K
9	KRC	2.76%	$679K
10	TRNO	2.65%	$653K
11	MAR	2.37%	$585K
12	AMH	2.24%	$553K
13	WPC	2.13%	$525K
14	ARE	2.10%	$518K
15	ESS	2.05%	$505K
16	HIW	2.03%	$501K
17	DEA	1.95%	$480K
18	UDR	1.91%	$470K
19	STAG	1.89%	$466K
20	IIPR	1.82%	$448K
21	HLT	1.81%	$445K
22	FRT	1.71%	$420K
23	CDP	1.70%	$419K
24	MAA	1.69%	$416K
25	EGP	1.66%	$409K

Showing 25 of 86 holdings.

CONCENTRATION

Portfolio shape

34.3%Top 10 holdings

86Total holdings

86 (100%)Resolved tickers

SECTORS

Sector breakdown

Financials

86.3%

Real Estate

6.5%

Consumer Discretionary

6.2%

Healthcare

0.4%

Other

0.4%

INTERNALS

What the holdings are doing

Above 50dma (count): 42%
Above 50dma (weight): 50.2%
Above 200dma (count): 89%
Above 200dma (weight): 94.3%

Stage mix (by weight)

Stage 1 · 12% of holdingsStage 2 · 72% of holdingsStage 3 · 12% of holdingsStage 4 · 4% of holdings

Median 1M RS: 29
Median 3M RS: 52
Median 6M RS: 54

Accumulation/distribution mix

A: 13%B: 34%C: 24%D: 24%E: 5%

Metrics matched 83 tickers across 86 holdings rows (92.8% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-28 to the 2026-05-31 N-PORT filing.

Added

Added holdings in PPTY
Holding	Before → after	Δ weight
EQIXEquinix Inc	4.62% → 4.92%	+0.30 pp
KRCKilroy Realty Corp	2.46% → 2.76%	+0.29 pp
VNOVornado Realty Trust	1.28% → 1.52%	+0.24 pp
HIWHighwoods Properties Inc	1.80% → 2.03%	+0.23 pp
CUZCousins Properties Inc	1.35% → 1.52%	+0.17 pp

+27 more

Trimmed

Trimmed holdings in PPTY
Holding	Before → after	Δ weight
AREAlexandria Real Estate Equitie	2.35% → 2.10%	−0.25 pp
FCPTFour Corners Property Trust In	4.02% → 3.82%	−0.20 pp
STAGSTAG Industrial Inc	2.01% → 1.89%	−0.12 pp
MAAMid-America Apartment Communit	1.80% → 1.69%	−0.11 pp
SUISun Communities Inc	0.94% → 0.83%	−0.11 pp

+29 more

Exited

Exited holdings in PPTY
Holding	Before → after	Δ weight
ALEXAlexander & Baldwin Inc	0.21% → —	—
VREVeris Residential Inc	0.16% → —	—

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

SIMILAR FUNDS BY HOLDINGS

Funds similar to PPTY

FAQ

Fund FAQ

What does PPTY hold?: PPTY holds 86 positions; its three largest are EQIX (4.92%), PLD (4.16%), and FCPT (3.82%) as of May 2026.
How concentrated is PPTY?: The top 10 holdings account for 34.3% of PPTY's portfolio. Moderately concentrated.
What sectors does PPTY cover?: PPTY's largest sector exposures are Financials (86.3%), Real Estate (6.5%), and Consumer Discretionary (6.2%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for PPTY is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · PPTY

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is PPTY's relative strength rating?: Relative strength percentiles for PPTY are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is PPTY in?: PPTY is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is PPTY in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is PPTY?: Volatility metrics for PPTY — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does PPTY have a seasonal pattern?: TickerStance computes PPTY's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what PPTY has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

U.S. Diversified Real Estate ETF (PPTY) · Neutral

PPTY is not confirmed as a leader.

§ Seasonality

Top holdings of PPTY

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Funds similar to PPTY

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

What the holdings are doing

Between filings

Funds similar to PPTY

U.S. Diversified Real Estate ETF (PPTY) — Stance & relative strength

PPTY is not confirmed as a leader.

Top holdings of PPTY

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Funds similar to PPTY

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

What the holdings are doing

Between filings

Funds similar to PPTY