REAI ETF holdings
Intelligent Real Estate ETF (REAI). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Intelligent Real Estate ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 23.
- SEC series ID: Reported value S000080389.
| Snapshot field | Reported value |
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| Fund | Intelligent Real Estate ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 23 |
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| SEC series ID | S000080389 |
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Positions 1–23 of 23
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DLR | Digital Realty Trust Inc | 9.985135831151% | 107,502.9 | 535 NS |
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| EQIX | Equinix Inc | 9.957017518341% | 107,200.17 | 99 NS |
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| DCREIT | Digital Core REIT Management P | 7.925598756683% | 85,329.32 | 165,688 NS |
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| IRM | Iron Mountain Inc | 5.617086482467% | 60,475.2 | 480 NS |
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| SBAC | SBA Communications Corp | 4.910399430697% | 52,866.8 | 239 NS |
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| AMT | American Tower Corp | 4.734785599188% | 50,976.09 | 279 NS |
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| KDCREIT | Keppel DC REIT | 4.532581371646% | 48,799.1 | 26,446 NS |
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| PLD | Prologis Inc | 4.40585065991% | 47,434.68 | 334 NS |
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| CCI | Crown Castle Inc | 4.386928641327% | 47,230.96 | 532 NS |
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| FR | First Industrial Realty Trust | 4.308212598186% | 46,383.48 | 748 NS |
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| STAG | STAG Industrial Inc | 4.300087238939% | 46,296 | 1,200 NS |
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| PSA | Public Storage | 4.298122774513% | 46,274.85 | 153 NS |
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| SGRO | Segro PLC | 3.763973286553% | 40,524.04 | 4,291 NS |
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| DGT AU | DigiCo Infrastructure REIT | 3.683861219756% | 39,661.53 | 23,179 NS |
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| IIPR | Innovative Industrial Properti | 3.486901136967% | 37,541 | 692 NS |
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| VICI | VICI Properties Inc | 3.30884542509% | 35,624 | 1,220 NS |
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| REXR | Rexford Industrial Realty Inc | 3.286882434151% | 35,387.54 | 986 NS |
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| BBOX | Tritax Big Box REIT PLC | 3.055017115826% | 32,891.21 | 16,030 NS |
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| NTTDCR | NTT DC REIT | 2.973599121376% | 32,014.64 | 32,668 NS |
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| CDP | COPT Defense Properties | 2.870649110689% | 30,906.25 | 989 NS |
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| VNET | Vnet Group Inc | 2.050042627485% | 22,071.36 | 2,656 NS |
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| EQR | Equity Residential | 1.014133629576% | 10,918.46 | 167 NS |
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| FGXXX | First American Government Obli | 0.79776761049% | 8,589 | 8,589 NS |
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