REAI Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$987137
Holdings24
Top 10 Wt60.4%
Beta1.03
% Profitable56%
Coverage78%
Portfolio Valuation
P/E35.9
P/B3.6
P/S8.6
EV/EBITDA20.5
P/FCF25.5
PEG8.57
Profitability & Returns
Gross Margin48.0%
Net Margin22.6%
ROE9.8%
ROA3.7%
ROIC5.6%
Div Yield4.17%
Leverage & Liquidity
Debt/Equity1.34
Debt/Assets0.51
Net Debt/EBITDA5.2x
Interest Cov3.7x
Current Ratio0.71
Quick Ratio0.70
Growth (YoY)
Revenue+6.5%
Net Income+45.2%
EPS+43.5%
FCF+28.8%
EBITDA+16.5%
Rev CAGR 3Y+7.1%
Quality Scores
Piotroski F5.5
Altman Z1.68
IS Quality68.6
IS Overall55.0
IS Value50.9
Median P/E22.8
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 19 | 81.8% | 28.2 |
| Other | 5 | 16.7% | — |
| Technology | 1 | 1.5% | -4.0 |
Smart Money Overlap
2 holdings with signals
Showing 25 of 25 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Equinix Inc | EQIX | 10.08% | $100,512 | 99 | 65.8 | $101.2B | Real Estate |
| 2 | Digital Realty Trust Inc | DLR | 9.47% | $94,460 | 535 | 82.3 | $66.1B | Real Estate |
| 3 | Digital Core REIT Management Pte Ltd Private | DCREIT.SI | 7.72% | $77,045 | 165,688 | — | — | — |
| 4 | Iron Mountain Inc | IRM | 5.37% | $53,520 | 480 | 81.0 | $33.7B | Real Estate |
| 5 | Segro PLC | SGRO.L | 5.33% | $53,169 | 4,291 | 42.4 | $12.4B | Real Estate |
| 6 | AMERICAN TOWER CORP | AMT | 4.63% | $46,191 | 279 | 22.3 | $75.6B | Real Estate |
| 7 | First Industrial Realty Trust Inc | FR | 4.55% | $45,366 | 748 | 21.6 | $7.9B | Real Estate |
| 8 | Prologis Inc | PLD | 4.44% | $44,292 | 334 | 28.6 | $120.3B | Real Estate |
| 9 | STAG Industrial Inc | STAG | 4.39% | $43,803 | 1,200 | 27.7 | $7.0B | Real Estate |
| 10 | Keppel DC REIT Private | KDCREIT.SI | 4.38% | $43,651 | 26,446 | — | — | — |
| 11 | Public Storage | PSA | 4.38% | $43,694 | 153 | 27.0 | $52.9B | Real Estate |
| 12 | DigiCo Infrastructure REIT | DGT.AX | 3.99% | $39,829 | 23,179 | — | $1.4B | Real Estate |
| 13 | SBA Communications Corp | SBAC | 3.90% | $38,912 | 239 | 17.0 | $16.8B | Real Estate |
| 14 | Rexford Industrial Realty Inc | REXR | 3.65% | $36,447 | 986 | -20.0 | $8.4B | Real Estate |
| 15 | Innovative Industrial Properties Inc | IIPR | 3.65% | $36,406 | 692 | 11.2 | $1.5B | Real Estate |
| 16 | Crown Castle Inc | CCI | 3.58% | $35,681 | 532 | 26.9 | $29.0B | Real Estate |
| 17 | COPT Defense Properties | CDP | 3.37% | $33,586 | 989 | 23.2 | $3.8B | Real Estate |
| 18 | Tritax Big Box REIT PLC | BBOX.L | 3.11% | $30,993 | 16,030 | 13.4 | $3.8B | Real Estate |
| 19 | NTT DC REIT Private | NTTDCR.SI | 3.00% | $29,891 | 32,668 | — | — | — |
| 20 | VICI Properties Inc | VICI | 2.84% | $28,304 | 1,220 | 8.8 | $24.9B | Real Estate |
| 21 | Vnet Group Inc | VNET | 1.52% | $15,166 | 2,656 | -4.0 | $1.4B | Technology |
| 22 | Vivmark Residential | VMRK | 1.03% | $10,245 | 167 | — | $22.4B | Real Estate |
| 23 | Cash & Other Cash | — | 0.93% | $9,282 | 9,282 | — | — | — |
| 24 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 0.69% | $6,878 | 6,878 | — | — | — |
| 25 | SINGAPORE DOLLAR | SGD | 0.01% | $107 | 137 | -0.0 | — | Real Estate |