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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
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 |