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Not Investment Advice

REAI

Intelligent Real Estate ETF
1W: -1.8% 1M: -6.5% 3M: -6.1% YTD: +3.4% 1Y: -0.6% 3Y: +18.9%
$19.72
-1.85 (-8.57%)
 
Weekly Expected Move ±2.1%
$19 $19 $20 $20 $21
ETF NASDAQ · AUM $987137
Key Statistics
AUM$987137
Holdings24
Top 10 Wt60.4%
Volume10
Avg Volume239
Beta1.03
Portfolio Fundamentals
P/E35.9
P/B3.6
Div Yield4.17%
ROE9.8%
% Profitable56%
Inception2023-06-13
Sector Allocation
Real Estate 81.8%
Other 16.7%
Technology 1.5%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Equinix Inc EQIX 10.08% $100,512 99
2 Digital Realty Trust Inc DLR 9.47% $94,460 535
3 Digital Core REIT Management Pte Ltd DCREIT.SI 7.72% $77,045 165,688
4 Iron Mountain Inc IRM 5.37% $53,520 480
5 Segro PLC SGRO.L 5.33% $53,169 4,291
6 AMERICAN TOWER CORP AMT 4.63% $46,191 279
7 First Industrial Realty Trust Inc FR 4.55% $45,366 748
8 Prologis Inc PLD 4.44% $44,292 334
9 STAG Industrial Inc STAG 4.39% $43,803 1,200
10 Public Storage PSA 4.38% $43,694 153

Recent Holding Changes

Date Holding Change Details
2026-10-01 FGXXX Changed 20168 → 6878
2026-09-25 GBP Removed —
2026-09-25 FGXXX Changed 17892 → 20168
2026-09-21 FGXXX Changed 17593 → 17892
2026-09-21 GBP New —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms