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Not Investment Advice

REAI

Intelligent Real Estate ETF
1W: +1.4% 1M: +1.8% 3M: +3.4% YTD: +14.0% 1Y: +15.1%
$21.59
+0.02 (+0.08%)
 
Weekly Expected Move ±2.2%
$20 $21 $21 $22 $22
ETF NASDAQ · AUM $3.8M
Key Statistics
AUM$4M
Holdings25
Top 10 Wt59.7%
Volume1
Avg Volume215
Beta1.03
Portfolio Fundamentals
P/E38.0
P/B4.2
Div Yield3.72%
ROE11.0%
% Profitable72%
Inception2023-06-13
Sector Allocation
Real Estate 81.1%
Other 16.4%
Technology 2.5%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Equinix Inc EQIX 9.80% $105,441 99
2 Digital Realty Trust Inc DLR 9.48% $101,998 535
3 Digital Core REIT Management Pte Ltd DCREIT.SI 7.70% $82,844 165,688
4 Iron Mountain Inc IRM 5.61% $60,389 480
5 AMERICAN TOWER CORP AMT 4.77% $51,342 279
6 SBA Communications Corp SBAC 4.61% $49,650 239
7 Crown Castle Inc CCI 4.58% $49,284 532
8 Prologis Inc PLD 4.49% $48,323 334
9 Keppel DC REIT KDCREIT.SI 4.36% $46,966 26,446
10 First Industrial Realty Trust Inc FR 4.33% $46,578 748

Recent Holding Changes

Date Holding Change Details
2026-05-22 Changed 4717 → 5582
2026-05-21 Changed 2916 → 4717
2026-05-19 Changed 2933 → 2916
2026-05-18 Changed 3016 → 2933
2026-05-14 Changed 4053 → 3016

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