REAI Holdings — Intelligent Real Estate ETF
All 23 reported holdings of Intelligent Real Estate ETF (REAI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Digital Realty Trust Inc | 9.99% | $107.50K |
| Equinix Inc | 9.96% | $107.20K |
| Digital Core REIT Management P | 7.93% | $85.33K |
| Iron Mountain Inc | 5.62% | $60.48K |
| SBA Communications Corp | 4.91% | $52.87K |
| American Tower Corp | 4.73% | $50.98K |
| Keppel DC REIT | 4.53% | $48.80K |
| Prologis Inc | 4.41% | $47.43K |
| Crown Castle Inc | 4.39% | $47.23K |
| First Industrial Realty Trust | 4.31% | $46.38K |
| STAG Industrial Inc | 4.30% | $46.30K |
| Public Storage | 4.30% | $46.27K |
| Segro PLC | 3.76% | $40.52K |
| DigiCo Infrastructure REIT | 3.68% | $39.66K |
| Innovative Industrial Properti | 3.49% | $37.54K |
| VICI Properties Inc | 3.31% | $35.62K |
| Rexford Industrial Realty Inc | 3.29% | $35.39K |
| Tritax Big Box REIT PLC | 3.06% | $32.89K |
| Ntt Dc REIT | 2.97% | $32.01K |
| COPT Defense Properties | 2.87% | $30.91K |
| Vnet Group Inc | 2.05% | $22.07K |
| Equity Residential | 1.01% | $10.92K |
| First American Government Obli | 0.80% | $8.59K |
REAI overview: performance, fees, allocation and SEC filings