ETF Components for REAI - Intelligent Real Estate ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
CHCT C 0.00 1.83
SLG B 1.51 1.80
UE B 0.00 1.75
LTC B 0.00 1.73
CBL A 3.60 1.72
BRX A 0.00 1.71
ESS B 0.41 1.71
NXRT A 0.39 1.71
SKT A 0.22 1.70
ELS B 0.00 1.70
MAC A 0.87 1.70
DEI A 0.35 1.69
EQIX A 0.55 1.68
SPG A 0.15 1.68
GOOD B 0.00 1.68
OLP B 0.00 1.68
APLE B 0.00 1.65
KRC C 1.46 1.65
AAT A 0.00 1.65
MAA B 0.29 1.65
DRH B 0.00 1.64
SBRA B 0.00 1.64
VTR B -0.02 1.64
FRT B 0.37 1.64
UDR C 0.30 1.64
CPT C 0.00 1.63
XHR B 0.00 1.62
RHP B 0.87 1.62
AHH D 0.00 1.62
OHI C 0.33 1.61
INVH D 0.06 1.60
NHI D 0.00 1.59
UHT D 0.00 1.58
BFS C 0.00 1.58
HST D 0.00 1.58
DOC D -0.28 1.58
STAG D 0.00 1.57
PDM D 0.74 1.57
FR D 0.14 1.56
PSA D 0.25 1.56
CDP D 0.00 1.56
ESRT C 0.00 1.55
GLPI C -0.24 1.55
BXP D 0.91 1.55
EGP D 0.44 1.55
CUBE D 0.50 1.55
LAMR D 0.42 1.54
SUI C 0.00 1.54
HIW D 0.00 1.53
ALX D 0.00 1.53
CCI C -0.18 1.51
IRM C 1.49 1.51
EPR D 0.46 1.49
BDN C 0.00 1.47
AMT D -0.37 1.44
PLYM F 0.77 1.43
NNN C -0.11 1.42
IIPR F 1.12 1.28
OPI F 0.00 0.99
SVC F 0.00 0.96

Recent News for Intelligent Real Estate ETF & its Holdings

Date Stock Title
Nov 21 EPR EPR Properties: The Simon Property Group Effect
Nov 20 VTR Ventas Earns Nareit 2024 Healthcare "Leader in the Light" Award
Nov 20 EQIX Equinix Set to Build New Data Center Facility in Singapore
Nov 20 OHI CIO or OHI: Which Is the Better Value Stock Right Now?
Nov 20 GLPI Gaming and Leisure Properties upgraded at Deutsche Bank on robust pipeline
Nov 20 AMT BlackRock High Yield Municipal Fund Q3 2024 Commentary
Nov 20 SLG SL Green Extends Loan on 1515 Broadway
Nov 20 NNN NNN REIT: Portfolio Starting To Show Cracks?
Nov 20 MAA 3 Top Dividend Stocks Yielding More Than 3% to Buy Right Now
Nov 20 IIPR 3 Dividend Stocks On US Exchanges Offering Up To 7.3% Yield
Nov 19 PSA If You Invested $10,000 In Public Storage Stock 10 Years Ago, How Much Would You Have Now?
Nov 19 IRM Iron Mountain Announces Acquisition of Data Center Sites in Virginia
Nov 19 EQIX Equinix, Inc. (EQIX): Barclays Raises Price Target to $822 Amid AI Infrastructure Growth
Nov 19 CCI Are Options Traders Betting on a Big Move in Crown Castle (CCI) Stock?
Nov 19 EQIX Equinix to Help Accelerate AI Innovation in Singapore with US$260+ Million Data Center Expansion
Nov 18 AMT American Tower prices senior notes offering
Nov 18 DOC Healthpeak Properties lifts 2024 guidance for fourth time
Nov 18 IRM Iron Mountain Expands Planned Data Center Capacity in Virginia by more than 350 Megawatts
Nov 18 DOC Healthpeak Properties Raises 2024 Guidance
Nov 18 EPR EPR Properties: Buy The Drop On This 8% Yield
REAI aims to remove the restrictions of investing in non-traded REITs, such as low liquidity, high expenses, and gate provisions. However, there are differences between listed REITs and non-traded REITs, most notable are dividend distribution, capital formation, and how each invests. REAI actively manages a portfolio of 20-50 publicly traded REITs while aiming to provide similar risk and returns of non-traded REITs. Dividend distributions may be lower than those from non-traded REITs. However, the use of listed REITs may provide more safeguards to end investors. Utilizing a research-based investment approach, the funds assets will be allocated to resemble the geographic and thematic exposure of real estate private equity. Security selection and rebalancing decisions involve bottom-up analysis based on corporate profitability, balance sheet, and portfolio and property-level analytics. Up to 10% of the funds assets may be invested in mortgage-backed securities. Prior to Jan. 29, 2024, the fund was called Private Real Estate Strategy via Liquid REITs ETF with the ticker PRVT.
Private Equity Real Estate Investment Trust Business Trust In India
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