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REAI Holdings Changes

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
Total Changes (90d)
27
New Holdings
5
Removed Holdings
5
99 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-10-01 FGXXX FGXXX shares 20168 6878
2026-09-25 GBP GBP Removed 435 shares —
2026-09-25 FGXXX FGXXX shares 17892 20168
2026-09-21 GBP GBP New — 435 shares
2026-09-21 FGXXX FGXXX shares 17593 17892
2026-09-18 FGXXX FGXXX shares 17083 17593
2026-09-16 FGXXX FGXXX shares 17105 17083
2026-09-10 FGXXX FGXXX shares 16759 17105
2026-09-10 GBP GBP Removed 256 shares —
2026-09-08 GBP GBP New — 256 shares
2026-09-08 AUD AUD Removed -417 shares —
2026-09-07 FGXXX FGXXX shares 17252 16759
2026-09-03 FGXXX FGXXX shares 16257 17252
2026-09-03 AUD AUD shares 974 -417
2026-09-01 AUD AUD New — 974 shares
2026-08-19 VMRK VMRK New — 167 shares
2026-08-19 EQR EQR Removed 167 shares —
2026-08-07 FGXXX FGXXX shares 16794 16257
2026-08-06 FGXXX FGXXX shares 16748 16794
2026-08-03 SGD SGD New — 137 shares
2026-07-22 FGXXX FGXXX shares 16374 16748
2026-07-20 FGXXX FGXXX shares 13849 16374
2026-07-15 FGXXX FGXXX shares 13350 13849
2026-07-14 FGXXX FGXXX shares 13232 13350
2026-07-13 FGXXX FGXXX shares 12683 13232
2026-07-08 GBP GBP Removed 256 shares —
2026-07-08 FGXXX FGXXX shares 12445 12683
2026-07-03 FGXXX FGXXX shares 12419 12445
2026-07-02 FGXXX FGXXX shares 9380 12419
2026-06-24 Removed 8124 shares —
2026-06-22 shares 8467 8124
2026-06-22 FGXXX FGXXX shares 8571 9380
2026-06-18 shares 8482 8467
2026-06-17 GBP GBP New — 256 shares
2026-06-17 shares 6408 8482
2026-06-15 shares 5963 6408
2026-06-12 FGXXX FGXXX shares 7588 8571
2026-06-12 GBP GBP Removed 735 shares —
2026-06-12 shares 5977 5963
2026-06-11 shares 5450 5977
2026-06-11 FGXXX FGXXX shares 8129 7588
2026-06-10 shares 5472 5450
2026-06-09 shares 5488 5472
2026-06-08 shares 5555 5488
2026-06-04 shares 5572 5555
2026-06-03 FGXXX FGXXX shares 8104 8129
2026-06-03 shares 5627 5572
2026-06-01 shares 5678 5627
2026-05-29 shares 5711 5678
2026-05-27 shares 5727 5711

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