ETF:REAI | ETF Holdings | Intelligent Real Estate ETF

REAI ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundIntelligent Real Estate ETF
Report date2026-04-30
Reported holdings23
SEC series IDS000080389

Positions 1–23 of 23

TickerIssuerWeightValue (USD)Balance
DLRDigital Realty Trust Inc9.985136%107,502.9535 NS
EQIXEquinix Inc9.957018%107,200.1799 NS
DCREITDigital Core REIT Management P7.925599%85,329.32165,688 NS
IRMIron Mountain Inc5.617086%60,475.2480 NS
SBACSBA Communications Corp4.910399%52,866.8239 NS
AMTAmerican Tower Corp4.734786%50,976.09279 NS
KDCREITKeppel DC REIT4.532581%48,799.126,446 NS
PLDPrologis Inc4.405851%47,434.68334 NS
CCICrown Castle Inc4.386929%47,230.96532 NS
FRFirst Industrial Realty Trust4.308213%46,383.48748 NS
STAGSTAG Industrial Inc4.300087%46,2961,200 NS
PSAPublic Storage4.298123%46,274.85153 NS
SGROSegro PLC3.763973%40,524.044,291 NS
DGT AUDigiCo Infrastructure REIT3.683861%39,661.5323,179 NS
IIPRInnovative Industrial Properti3.486901%37,541692 NS
VICIVICI Properties Inc3.308845%35,6241,220 NS
REXRRexford Industrial Realty Inc3.286882%35,387.54986 NS
BBOXTritax Big Box REIT PLC3.055017%32,891.2116,030 NS
NTTDCRNTT DC REIT2.973599%32,014.6432,668 NS
CDPCOPT Defense Properties2.870649%30,906.25989 NS
VNETVnet Group Inc2.050043%22,071.362,656 NS
EQREquity Residential1.014134%10,918.46167 NS
FGXXXFirst American Government Obli0.797768%8,5898,589 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.