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SEC Form N-PORT · 2026-04-30

REAI ETF Holdings

Intelligent Real Estate ETF reported 23 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-04-30
SEC accession
0002000324-26-002746
Series ID
S000080389
Source
SEC Form N-PORT

All reported holdings

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