REAI ETF

$19.91
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Showing top 20 of 25 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1DIGT:SIDigital Core REIT Management Pte Ltd10.08%178,730$99.2K••••••••••••••••••••••
2DLRDigital Realty Trust Inc.9.28%572$91.3K••••••••••••••••••••••
3EQIXEquinix Inc. Real Estate Investment Trust9.00%113$88.6K••••••••••••••••••••••
4AMTAmerican Tower Corp (Aka: Snr S* Sp Gst5.15%285$50.7K••••••••••••••••••••••
5CCICrown Castle International Corp5.02%569$49.4K••••••••••••••••••••••
6FRFirst Industrial Realty Trust Inc4.90%820$48.2K••••••••••••••••••••••
7STAGStag Industrial Inc. Reit4.84%1,275$47.7K••••••••••••••••••••••
8IRMIron Mtn Inc New Com Npv4.70%501$46.3K••••••••••••••••••••••
9PLDPrologis Inc.4.69%353$46.2K••••••••••••••••••••••
10SBACSba Communications Corp.4.55%241$44.8K••••••••••••••••••••••
11KEPE:SIKeppel Dc REIT4.48%25,264$44.1K••••••••••••••••••••••
12REXRRexford Industrial Realty Inc4.34%1,080$42.8K••••••••••••••••••••••
13PSAPublic Storage4.14%143$40.8K••••••••••••••••••••••
14VICIVici Properties Inc4.05%1,383$39.9K••••••••••••••••••••••
15CONCHATORO:CLVina Concha Y Toro Sa4.04%18,111$39.8K••••••••••••••••••••••
16SGRO:LNSegro Plc3.89%3,890$38.3K••••••••••••••••••••••
17IIPRInnovative Industrial Properties Inc2.94%581$29.0K••••••••••••••••••••••
18VNET:SHVnet Group, Inc., Class A, Adr2.70%2,808$26.6K••••••••••••••••••••••
19YNDX:ASYandex N.V. (Class A)2.00%198$19.7K••••••••••••••••••••••
20GDSGds Holdings Ltd1.79%458$17.6K••••••••••••••••••••••
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REAI ETF All Holdings

REAI holdings total 25 positions. The top 10 holdings account for 62.2% of the fund, led by Digital Core REIT Management Pte Ltd at 10.1%, Digital Realty Trust Inc. at 9.3%, Equinix Inc. Real Estate Investment Trust at 9.0%.

REAI portfolio concentration is relatively high, with the top 10 representing 62.2% of total assets. The largest sector exposure is Real Estate at 69.2%.

REAI sector allocation provides a detailed breakdown. REAI overlap tool shows how holdings compare to other funds in your portfolio.

REAI ETF Holdings

25 of 25 holdings

  • 1

    Digital Core REIT Management Pte Ltd

    DIGT:SIUnknown
    10.08%
  • 2

    Digital Realty Trust Inc.

    DLRReal Estate
    9.28%
  • 3

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    9.00%
  • 4

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    5.15%
  • 5

    Crown Castle International Corp

    CCIReal Estate
    5.02%
  • 6

    First Industrial Realty Trust Inc

    FRReal Estate
    4.90%
  • 7

    Stag Industrial Inc. Reit

    STAGReal Estate
    4.84%
  • 8

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    4.70%
  • 9

    Prologis Inc.

    PLDReal Estate
    4.69%
  • 10

    Sba Communications Corp.

    SBACReal Estate
    4.55%
  • 11

    Keppel Dc REIT

    KEPE:SIReal Estate
    4.48%
  • 12

    Rexford Industrial Realty Inc

    REXRReal Estate
    4.34%
  • 13

    Public Storage

    PSAReal Estate
    4.14%
  • 14

    Vici Properties Inc

    VICIReal Estate
    4.05%
  • 15

    Vina Concha Y Toro Sa

    CONCHATORO:CLUnknown
    4.04%
  • 16

    Segro Plc

    SGRO:LNUnknown
    3.89%
  • 17

    Innovative Industrial Properties Inc

    IIPRReal Estate
    2.94%
  • 18

    Vnet Group, Inc., Class A, Adr

    VNET:SHInformation Technology
    2.70%
  • 19

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    2.00%
  • 20

    Gds Holdings Ltd

    GDSReal Estate
    1.79%
  • 21

    Iris Energy Ltd

    IREN:AUConsumer Discretionary
    1.19%
  • 22

    Vertiv Co.

    VRTIndustrials
    1.09%
  • 23

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    1.06%
  • 24

    Cash & Other

    Other
    0.06%
  • 25

    First American Government Obligations Fund

    FGXXXFinancials
    0.02%