Fund index
PPTY
3 articles on this site analyse PPTY — 1 of them head-on.
Measured concentration
as of 2026-05-31PPTY reports 87 positions, but the weights make it behave like about 46.7 equally weighted ones. Computed by this site from the fund's SEC Form N-PORT filing — see what this measure does not tell you and the full table.
The same filing says what kind of price those positions carry: 99.76% of PPTY is held at a quoted market price, from a single issuer country . Comparisons across every fund are in the valuation table, and what a low share does and does not mean is worth reading before drawing a conclusion from it.
Every filing since 2019
27Between 2019-11-30 and 2026-05-31, PPTY went from behaving like 60.2 equally weighted positions to 46.7 — 22% fewer, while its top ten went from 28.93% to 34.29% of net assets. Read across the funds on the concentration-over-time table.
| Period | Holdings | Effective | Top 10 | Largest |
|---|---|---|---|---|
| 2026-05-31 | 87 | 46.7 | 34.29% | 4.92% |
| 2026-02-28 | 89 | 47.2 | 34.06% | 4.62% |
| 2025-11-30 | 91 | 47.3 | 34.08% | 4.71% |
| 2025-08-31 | 91 | 48 | 33.07% | 4.11% |
| 2025-05-31 | 91 | 48.8 | 33.54% | 4.12% |
| 2025-02-28 | 91 | 48.8 | 33.32% | 4.03% |
| 2024-11-30 | 95 | 47.5 | 34.51% | 4.65% |
| 2024-08-31 | 95 | 49.2 | 33.36% | 4.04% |
| 2024-05-31 | 95 | 52.3 | 31.39% | 4% |
| 2024-02-29 | 96 | 51.1 | 32.24% | 4.22% |
| 2023-11-30 | 99 | 48.2 | 33.7% | 4.31% |
| 2023-08-31 | 98 | 48.4 | 33.67% | 4.02% |
| 2023-05-31 | 101 | 48.8 | 34.48% | 4.6% |
| 2023-02-28 | 102 | 7.9 | 62.67% | 32.81% |
| 2022-11-30 | 105 | 10.8 | 57.61% | 27.06% |
| 2022-08-31 | 106 | 13.2 | 54.24% | 23.79% |
| 2022-05-31 | 111 | 10 | 55.78% | 28.75% |
| 2022-02-28 | 113 | 9.9 | 56.15% | 28.95% |
| 2021-11-30 | 114 | 18.6 | 46.18% | 19.15% |
| 2021-08-31 | 116 | 9.9 | 55.7% | 29.04% |
| 2021-05-31 | 108 | 18 | 47.33% | 19.55% |
| 2021-02-28 | 108 | 23.2 | 43.05% | 16.17% |
| 2020-11-30 | 104 | 34.9 | 38.07% | 10.67% |
| 2020-08-31 | 104 | 38.3 | 37.47% | 9.22% |
| 2020-05-31 | 115 | 51.6 | 34.16% | 5.95% |
| 2020-02-29 | 115 | 59.7 | 29.5% | 4.66% |
| 2019-11-30 | 116 | 60.2 | 28.93% | 3.74% |
One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.
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