REAI ETF

REAI ETF
$19.92
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EQIX is REAI's largest holding at 9.69% of the fund as of Sep 10, 2026. REAI is Intelligent Real Estate ETF.

Showing top 24 of 24 holdings · as of Sep 10, 2026
REAI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate
9.69%		9.7%99$101.4KReal EstateReal Estate
2
DLR
Digital Realty Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
9.48%		19.2%535$99.2KReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
DIGT
Digital Core REIT Management Pte Ltd
7.68%		26.9%165,688$80.4K
4DebtIron Mtn Inc New Com Npv
5.18%		32.0%480$54.2K
5
SGRO
Segro Plc
5.18%		37.2%4,291$54.1K
6
AMT
American Tower Corp
4.61%		41.8%279$48.3K
7
FR
First Industrial Realty Trust, Inc
4.35%		46.2%748$45.5K
8
PSA
Public Storage
4.31%		50.5%153$45.1K
9
PLD
Prologis Inc
4.29%		54.8%334$44.9K
10
AJBU
Keppel Dc Reit
4.29%		59.1%26,446$44.9K
11
STAG
Stag Industrial Inc. Reit
4.23%		63.3%1,200$44.2K
12
DGT
DigiCo Infrastructure REIT
4.23%		67.5%23,179$44.2K
13
SBAC
Sba Communications Corp. Class A Real Estate Investment Tru
4.15%		71.7%239$43.4K
14—Crown Castle International Corp
3.76%		75.4%532$39.3K
15
IIPR
Innovative Industrial Properties Inc
3.68%		79.1%692$38.5K
16
REXR
Rexfordindustrialrealty Inc.
3.49%		82.6%986$36.5K
17
OFC
Corporate Office Properties Trust
3.35%		86.0%989$35.1K
18
BBOXT
Tritax Big Box Reit Plc
3.05%		89.0%16,030$31.9K
19
NTTD
Ntt Dc Reit
2.94%		91.9%32,668$30.7K
20
VICI
Vici Properties Inc
2.88%		94.8%1,220$30.2K
21
FGXXX
First American Government Obligations Fund
1.64%		96.5%17,105$17.1K
22
VNET
VNET Group Inc
1.62%		98.1%2,656$16.9K
23—Vivmark Residential
1.04%		99.1%167$10.9K
24—Other Assets and Liabilities
0.54%		99.7%1,339$5.6K
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 59.1% of the fund, led by Equinix Inc. Real Estate Investment Trust at 9.7%, Digital Realty Trust Inc. at 9.5%, Digital Core REIT Management Pte Ltd at 7.7%.

REAI portfolio concentration is relatively high, with the top 10 representing 59.1% of total assets. The largest sector exposure is Real Estate at 63.3%.

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

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    9.69%
  • 2

    Digital Realty Trust Inc.

    DLRReal Estate
    9.48%
  • 3

    Digital Core REIT Management Pte Ltd

    DIGT:SIUnknown
    7.68%
  • 4

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    5.18%
  • 5

    Segro Plc

    SGRO:LNUnknown
    5.18%
  • 6

    American Tower Corporation

    AMTReal Estate
    4.61%
  • 7

    First Industrial Realty Trust, Inc

    FRReal Estate
    4.35%
  • 8

    Public Storage

    PSAReal Estate
    4.31%
  • 9

    Prologis Inc

    PLDReal Estate
    4.29%
  • 10

    Keppel Dc Reit

    AJBU:SNUnknown
    4.29%
  • 11

    Stag Industrial Inc. Reit

    STAGReal Estate
    4.23%
  • 12

    DigiCo Infrastructure REIT

    DGT:AUUnknown
    4.23%
  • 13

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    4.15%
  • 14

    Crown Castle International Corp

    CCIReal Estate
    3.76%
  • 15

    Innovative Industrial Properties Inc

    IIPRReal Estate
    3.68%
  • 16

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    3.49%
  • 17

    Corporate Office Properties Trust

    OFCReal Estate
    3.35%
  • 18

    Tritax Big Box Reit Plc

    BBOXT:LNUnknown
    3.05%
  • 19

    Ntt Dc Reit

    NTTD:SNUnknown
    2.94%
  • 20

    Vici Properties Inc

    VICIReal Estate
    2.88%
  • 21

    First American Government Obligations Fund

    FGXXXFinancials
    1.64%
  • 22

    VNET Group Inc

    VNETInformation Technology
    1.62%
  • 23

    Vivmark Residential

    EQRReal Estate
    1.04%
  • 24

    Other Assets And Liabilities

    Other
    0.54%