REAI ETF largest holding is DLR at 9.60% as of Jul 27, 2026

REAI ETF largest holding is DLR at 9.60% as of Jul 27, 2026
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DLR is REAI's largest holding at 9.60% of the fund as of Jul 27, 2026. REAI is Intelligent Real Estate ETF.

Showing top 24 of 24 holdings · as of Jul 27, 2026
REAI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DLR
Digital Realty Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
9.60%		9.6%535$104.7KReal EstateEquity Real Estate Investment Trusts (REITs)
2—Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate
9.50%		19.1%99$103.6KReal EstateReal Estate
Sector and industry · Pro
3
DIGT
Digital Core REIT Management Pte Ltd
7.60%		26.7%165,688$82.8K
4DebtIron Mtn Inc New Com Npv
5.59%		32.3%480$61.0K
5
SGRO
Segro Plc
5.14%		37.4%4,291$56.0K
6
FR
First Industrial Realty Trust, Inc
4.56%		42.0%748$49.7K
7
PSA
Public Storage
4.55%		46.5%153$49.6K
8
PLD
Prologis Inc
4.51%		51.1%334$49.2K
9
STAG
Stag Industrial Inc. Reit
4.47%		55.5%1,200$48.8K
10
AMT
American Tower Corp
4.27%		59.8%279$46.5K
11
AJBU
Keppel Dc Reit
4.21%		64.0%26,446$45.9K
12
DGT
DigiCo Infrastructure REIT
3.91%		67.9%23,179$42.6K
13
IIPR
Innovative Industrial Properties Inc
3.90%		71.8%692$42.5K
14
SBAC
Sba Communications Corp. Class A Real Estate Investment Tru
3.78%		75.6%239$41.3K
15—Crown Castle International Corp.
3.62%		79.2%532$39.4K
16
REXR
Rexford Industrial Realty Inc
3.50%		82.7%986$38.2K
17
OFC
Corporate Office Properties Trust
3.47%		86.2%989$37.8K
18—Vina Concha Y Toro Sa
3.37%		89.6%16,030$36.8K
19
VICI
Vici Properties Inc
2.99%		92.5%1,220$32.6K
20
NTTD
Ntt Dc Reit
2.77%		95.3%32,668$30.2K
21
VNET
VNET Group Inc
1.75%		97.1%2,656$19.0K
22
FGXXX
First American Government Obligations Fund
1.54%		98.6%16,748$16.7K
23
EQR
Equity Residential (eqr)
1.03%		99.6%167$11.2K
24—Cash & Other
0.39%		100.0%4,225$4.2K
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 59.8% of the fund, led by Digital Realty Trust Inc. at 9.6%, Equinix Inc. Real Estate Investment Trust at 9.5%, Digital Core REIT Management Pte Ltd at 7.6%.

REAI portfolio concentration is relatively high, with the top 10 representing 59.8% of total assets. The largest sector exposure is Real Estate at 63.7%.

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

Compare REAI

REAI vs SPYREAI vs QQQREAI vs VOOREAI vs VTIREAI vs IVVREAI vs SCHDREAI vs VYMREAI vs VXUS

REAI ETF Holdings

24 of 24 holdings

  • 1

    Digital Realty Trust Inc.

    DLRReal Estate
    9.60%
  • 2

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    9.50%
  • 3

    Digital Core REIT Management Pte Ltd

    DIGT:SIUnknown
    7.60%
  • 4

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    5.59%
  • 5

    Segro Plc

    SGRO:LNUnknown
    5.14%
  • 6

    First Industrial Realty Trust, Inc

    FRReal Estate
    4.56%
  • 7

    Public Storage

    PSAReal Estate
    4.55%
  • 8

    Prologis Inc

    PLDReal Estate
    4.51%
  • 9

    Stag Industrial Inc. Reit

    STAGReal Estate
    4.47%
  • 10

    American Tower Corporation

    AMTReal Estate
    4.27%
  • 11

    Keppel Dc Reit

    AJBU:SNUnknown
    4.21%
  • 12

    DigiCo Infrastructure REIT

    DGT:AUUnknown
    3.91%
  • 13

    Innovative Industrial Properties Inc

    IIPRReal Estate
    3.90%
  • 14

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    3.78%
  • 15

    Crown Castle International Corp.

    CCIReal Estate
    3.62%
  • 16

    Rexford Industrial Realty Inc

    REXRReal Estate
    3.50%
  • 17

    Corporate Office Properties Trust

    OFCReal Estate
    3.47%
  • 18

    Vina Concha Y Toro Sa

    CONCHATORO:CLUnknown
    3.37%
  • 19

    Vici Properties Inc

    VICIReal Estate
    2.99%
  • 20

    Ntt Dc Reit

    NTTD:SNUnknown
    2.77%
  • 21

    VNET Group Inc

    VNETInformation Technology
    1.75%
  • 22

    First American Government Obligations Fund

    FGXXXFinancials
    1.54%
  • 23

    Equity Residential (eqr)

    EQRReal Estate
    1.03%
  • 24

    Cash & Other

    Other
    0.39%