REAI ETF largest holding is EQIX at 9.91% as of Aug 17, 2026

$21.09

AUM$1M

TER0.59%

Holdings24

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REAI ETF largest holding is EQIX at 9.91% as of Aug 17, 2026

$21.09

Intelligent Real Estate ETF

AUM$1M

TER0.59%

Holdings24

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EQIX is REAI's largest holding at 9.91% of the fund as of Aug 17, 2026. REAI is Intelligent Real Estate ETF.

Showing top 24 of 24 holdings · as of Aug 17, 2026

REAI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	EQIX	Equinix, Inc.Real Estate · Real Estate	9.91%	9.9%	99	$108.7K	Real Estate	Real Estate
2	DLR	Digital Realty Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	9.65%	19.6%	535	$105.9K	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	DIGT	Digital Core REIT Management Pte Ltd	8.01%	27.6%	165,688	$87.8K
4	UMG	Universal Music Group N.V. Universal Music Group N V	5.68%	33.3%	480	$62.4K
5	SGRO	Segro Plc	5.05%	38.3%	4,291	$55.4K
6	PSA	Public Storage	4.52%	42.8%	153	$49.6K
7	AMT	American Tower Corp	4.38%	47.2%	279	$48.1K
8	DGT	DigiCo Infrastructure REIT	4.31%	51.5%	23,179	$47.3K
9	FR	First Industrial Realty Tr (fr)	4.29%	55.8%	748	$47.0K
10	PLD	Prologis Inc	4.28%	60.1%	334	$47.0K
11	AJBU	Keppel Dc Reit	4.19%	64.3%	26,446	$46.0K
12	STAG	STAG Industrial, Inc.	4.03%	68.3%	1,200	$44.2K
13	SBAC	Sba Communications Corp.	3.97%	72.3%	239	$43.5K
14	—	Crown Castle International Corp	3.61%	75.9%	532	$39.6K
15	IIPR	Innovative Industrial Proper Reit	3.52%	79.4%	692	$38.6K
16	OFC	Corporate Office Properties Trust	3.32%	82.7%	989	$36.4K
17	REXR	Rexford Industrial Realty Inc.	3.22%	85.9%	986	$35.4K
18	BBOXT	Tritax Big Box Reit Plc	3.13%	89.1%	16,030	$34.3K
19	VICI	Vici Properties Inc	2.89%	92.0%	1,220	$31.7K
20	NTTD	Ntt Dc Reit	2.83%	94.8%	32,668	$31.0K
21	—	21Vianet Group, Inc.	1.92%	96.7%	2,656	$21.0K
22	FGXXX	First American Government Obligations Fund	1.48%	98.2%	16,257	$16.3K
23	EQR	Equity Residential	0.97%	99.2%	167	$10.6K
24	—	Other Assets and Liabilities	0.49%	99.6%	3,093	$5.4K

Not reported for this fund: share changes.

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REAI ETF All Holdings

REAI holdings total 24 positions. The top 10 holdings account for 60.1% of the fund, led by Equinix, Inc. at 9.9%, Digital Realty Trust Inc. at 9.7%, Digital Core REIT Management Pte Ltd at 8.0%.

REAI portfolio concentration is relatively high, with the top 10 representing 60.1% of total assets. The largest sector exposure is Real Estate at 62.6%.

REAI sectors provide a detailed breakdown. REAI overlap shows how holdings compare to other funds in your portfolio.

Compare REAI

REAI vs SPY REAI vs QQQ REAI vs VOO REAI vs VTI REAI vs IVV REAI vs SCHD REAI vs VYM REAI vs VXUS

REAI ETF Holdings

24 of 24 holdings

Sector

Industry

Sort By

1
Equinix, Inc.
EQIXReal Estate
9.91%
2
Digital Realty Trust Inc.
DLRReal Estate
9.65%
3
Digital Core REIT Management Pte Ltd
DIGT:SIUnknown
8.01%
4
Universal Music Group N.V. Universal Music Group N V
UMG:ASIndustrials
5.68%
5
Segro Plc
SGRO:LNUnknown
5.05%
6
Public Storage
PSAReal Estate
4.52%
7
American Tower Corp
AMTReal Estate
4.38%
8
DigiCo Infrastructure REIT
DGT:AUUnknown
4.31%
9
First Industrial Realty Tr (fr)
FRReal Estate
4.29%
10
Prologis Inc
PLDReal Estate
4.28%
11
Keppel Dc Reit
AJBU:SNUnknown
4.19%
12
STAG Industrial, Inc.
STAGReal Estate
4.03%
13
Sba Communications Corp.
SBACReal Estate
3.97%
14
Crown Castle International Corp
CCIReal Estate
3.61%
15
Innovative Industrial Proper Reit
IIPRReal Estate
3.52%
16
Corporate Office Properties Trust
OFCReal Estate
3.32%
17
Rexford Industrial Realty Inc.
REXRReal Estate
3.22%
18
Tritax Big Box Reit Plc
BBOXT:LNUnknown
3.13%
19
Vici Properties Inc
VICIReal Estate
2.89%
20
Ntt Dc Reit
NTTD:SNUnknown
2.83%
21
21Vianet Group, Inc.
VNETInformation Technology
1.92%
22
First American Government Obligations Fund
FGXXXFinancials
1.48%
23
Equity Residential
EQRReal Estate
0.97%
24
Other Assets And Liabilities
Other
0.49%

#	Company	Ticker	Weight
1	Equinix, Inc.	EQIX	9.910%
2	Digital Realty Trust Inc.	DLR	9.650%
3	Digital Core REIT Management Pte Ltd	DIGT:SI	8.010%
4	Universal Music Group N.V. Universal Music Group N V	UMG:AS	5.680%
5	Segro Plc	SGRO:LN	5.050%
6	Public Storage	PSA	4.520%
7	American Tower Corp	AMT	4.380%
8	DigiCo Infrastructure REIT	DGT:AU	4.310%
9	First Industrial Realty Tr (fr)	FR	4.290%
10	Prologis Inc	PLD	4.280%
11	Keppel Dc Reit	AJBU:SN	4.190%
12	STAG Industrial, Inc.	STAG	4.030%
13	Sba Communications Corp.	SBAC	3.970%
14	Crown Castle International Corp	CCI	3.610%
15	Innovative Industrial Proper Reit	IIPR	3.520%
16	Corporate Office Properties Trust	OFC	3.320%
17	Rexford Industrial Realty Inc.	REXR	3.220%
18	Tritax Big Box Reit Plc	BBOXT:LN	3.130%
19	Vici Properties Inc	VICI	2.890%
20	Ntt Dc Reit	NTTD:SN	2.830%
21	21Vianet Group, Inc.	VNET	1.920%
22	First American Government Obligations Fund	FGXXX	1.480%
23	Equity Residential	EQR	0.970%
24	Other Assets And Liabilities	-	0.490%