REAI ETF

REAI ETF
$20.69
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EQIX is REAI's largest holding at 10.09% of the fund as of Oct 15, 2026. REAI is Intelligent Real Estate ETF.

Showing top 24 of 24 holdings · as of Oct 15, 2026
REAI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EQIX
Equinix, Inc.Real Estate · Real Estate
10.09%
10.1%99$100.9KReal EstateReal Estate
2
DLR
Digital Realty Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
9.53%
19.6%535$95.3KReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
DIGT
Digital Core REIT Management Pte Ltd
6.96%
26.6%165,688$69.6K
4—Iron Mountain Inc.
5.50%
32.1%480$55.0K
5
SGRO
Segro Plc
5.36%
37.4%4,291$53.6K
6
AMT
American Tower Corp
5.01%
42.4%279$50.1K
7
FR
First Industrial Realty Trust, Inc
4.48%
46.9%748$44.8K
8
PLD
Prologis Inc
4.46%
51.4%334$44.6K
9
PSA
Public Storage
4.41%
55.8%153$44.1K
10
STAG
Stag Industrial Inc. Reit
4.36%
60.2%1,200$43.6K
11
AJBU
Keppel Dc Reit
4.36%
64.5%26,446$43.6K
12
SBAC
Sba Communications Corp.
4.35%
68.9%239$43.5K
13—Crown Castle International Corp
4.23%
73.1%532$42.3K
14
REXR
Rexfordindustrialrealty Inc.
3.73%
76.8%986$37.3K
15
IIPR
Innovative Industrial Properties Inc
3.57%
80.4%692$35.7K
16
DGT
DigiCo Infrastructure REIT
3.50%
83.9%23,179$35.0K
17
OFC
Corporate Office Properties Trust
3.32%
87.2%989$33.2K
18—Vina Concha Y Toro Sa
3.02%
90.2%16,030$30.2K
19
NTTD
Ntt Dc Reit
2.94%
93.2%32,668$29.4K
20
VICI
Vici Properties Inc
2.79%
96.0%1,220$27.9K
21—21Vianet Group, Inc.
1.40%
97.4%2,656$14.0K
22—Vivmark Residential
1.02%
98.4%167$10.2K
23
FGXXX
First American Government Obligations Fund
0.94%
99.3%9,434$9.4K
24—Other Assets and liabilities
0.37%
99.7%3,063$3.7K
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 60.2% of the fund, led by Equinix, Inc. at 10.1%, Digital Realty Trust Inc. at 9.5%, Digital Core REIT Management Pte Ltd at 7.0%.

REAI portfolio concentration is relatively high, with the top 10 representing 60.2% of total assets. The largest sector exposure is Real Estate at 65.3%.

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

REAI ETF Holdings

24 of 24 holdings

  • 1

    Equinix, Inc.

    EQIXReal Estate
    10.09%
  • 2

    Digital Realty Trust Inc.

    DLRReal Estate
    9.53%
  • 3

    Digital Core REIT Management Pte Ltd

    DIGT:SIUnknown
    6.96%
  • 4

    Iron Mountain Inc.

    IRMIndustrials
    5.50%
  • 5

    Segro Plc

    SGRO:LNUnknown
    5.36%
  • 6

    American Tower Corporation

    AMTReal Estate
    5.01%
  • 7

    First Industrial Realty Trust, Inc

    FRReal Estate
    4.48%
  • 8

    Prologis Inc

    PLDReal Estate
    4.46%
  • 9

    Public Storage

    PSAReal Estate
    4.41%
  • 10

    Stag Industrial Inc. Reit

    STAGReal Estate
    4.36%
  • 11

    Keppel Dc Reit

    AJBU:SNUnknown
    4.36%
  • 12

    Sba Communications Corp.

    SBACReal Estate
    4.35%
  • 13

    Crown Castle International Corp

    CCIReal Estate
    4.23%
  • 14

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    3.73%
  • 15

    Innovative Industrial Properties Inc

    IIPRReal Estate
    3.57%
  • 16

    DigiCo Infrastructure REIT

    DGT:AUUnknown
    3.50%
  • 17

    Corporate Office Properties Trust

    OFCReal Estate
    3.32%
  • 18

    Vina Concha Y Toro Sa

    3.02%
  • 19

    Ntt Dc Reit

    NTTD:SNUnknown
    2.94%
  • 20

    Vici Properties Inc

    VICIReal Estate
    2.79%
  • 21

    21Vianet Group, Inc.

    VNETInformation Technology
    1.40%
  • 22

    Vivmark Residential

    EQRReal Estate
    1.02%
  • 23

    First American Government Obligations Fund

    FGXXXFinancials
    0.94%
  • 24

    Other Assets And liabilities

    Other
    0.37%