REAI — Intelligent Real Estate ETF
Data updated: 2026-06-25
REAI — Intelligent Real Estate ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $1.08M AUM · 0.59% expense ratio · 18.8% 1-yr return. From SEC regulatory filings.
REAI Fund Overview
REAI — Intelligent Real Estate ETF is a US ETF managed by Tidal Trust I, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust I
- Category: United States Real Estate
- Assets under management: $1.08M
- 1-year return: 18.8%
- Ticker: REAI
- SEC CIK: 0001742912
- SEC series ID: S000080389
- Share class ID: C000242748
REAI Holdings
Top 10 holdings of Intelligent Real Estate ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Digital Realty Trust Inc | 9.99% |
| Equinix Inc | 9.96% |
| Digital Core REIT Management P | 7.93% |
| Iron Mountain Inc | 5.62% |
| SBA Communications Corp | 4.91% |
| American Tower Corp | 4.73% |
| Keppel DC REIT | 4.53% |
| Prologis Inc | 4.41% |
| Crown Castle Inc | 4.39% |
| First Industrial Realty Trust | 4.31% |
REAI Portfolio Allocation
Asset-class allocation of Intelligent Real Estate ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 0.8% |
REAI Performance
Total returns for REAI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.5% |
| 1 year | 18.8% |
| 3 years (annualised) | 6.5% |
REAI Risk Information
Risk metrics for REAI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.7%
REAI Costs and Fees
REAI costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 125%
- Brokerage commissions: 24.73 bps of average net assets (SEC N-CEN)
REAI Cashflows
Over the 12 months to 2026-04, Intelligent Real Estate ETF had net outflows of $1.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | −$983.02K |
| 2025-12 | $0 |
| 2025-11 | $519.87K |
REAI Debt Constituents
No individual debt constituents are reported in Intelligent Real Estate ETF's latest SEC N-PORT filing.
REAI Prospectus and SEC Filings
Official Intelligent Real Estate ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.