REAI vs. ASEA ETF Comparison
Comparison of Intelligent Real Estate ETF (REAI) to Global X FTSE ASEAN 40 ETF (ASEA)
REAI
Intelligent Real Estate ETF
REAI Description
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.
Grade (RS Rating)
Last Trade
$21.69
Average Daily Volume
397
60
ASEA
Global X FTSE ASEAN 40 ETF
ASEA Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.Grade (RS Rating)
Last Trade
$16.58
Average Daily Volume
68,808
41
Performance
| Period | REAI | ASEA |
|---|---|---|
| 30 Days | -3.69% | -4.60% |
| 60 Days | -2.76% | -0.42% |
| 90 Days | 1.31% | 8.23% |
| 12 Months | 27.66% | 21.15% |
REAI Overweight 57 Positions Relative to ASEA
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLG | B | 1.73% | |
| PDM | C | 1.68% | |
| KRC | B | 1.67% | |
| DOC | C | 1.66% | |
| SUI | D | 1.66% | |
| CBL | B | 1.66% | |
| HIW | C | 1.65% | |
| VTR | B | 1.64% | |
| SBRA | B | 1.64% | |
| ESS | D | 1.63% | |
| BXP | C | 1.63% | |
| DEI | B | 1.62% | |
| NXRT | D | 1.62% | |
| AAT | C | 1.61% | |
| UE | B | 1.61% | |
| AMT | D | 1.61% | |
| ELS | D | 1.61% | |
| CHCT | B | 1.6% | |
| EQIX | B | 1.6% | |
| BRX | C | 1.6% | |
| CDP | B | 1.6% | |
| GOOD | C | 1.59% | |
| STAG | D | 1.59% | |
| UDR | D | 1.59% | |
| AHH | D | 1.59% | |
| FRT | D | 1.59% | |
| INVH | F | 1.59% | |
| FR | D | 1.58% | |
| OLP | C | 1.58% | |
| LAMR | B | 1.58% | |
| EGP | D | 1.58% | |
| MAA | D | 1.58% | |
| LTC | A | 1.57% | |
| CPT | D | 1.57% | |
| PLYM | F | 1.57% | |
| IIPR | C | 1.57% | |
| SPG | C | 1.57% | |
| NNN | D | 1.57% | |
| CCI | D | 1.56% | |
| MAC | B | 1.56% | |
| SKT | B | 1.56% | |
| UHT | D | 1.55% | |
| GLPI | D | 1.55% | |
| BFS | D | 1.54% | |
| ESRT | C | 1.54% | |
| PSA | D | 1.54% | |
| EPR | D | 1.53% | |
| CUBE | D | 1.53% | |
| DRH | D | 1.52% | |
| NHI | C | 1.51% | |
| HST | D | 1.51% | |
| APLE | C | 1.5% | |
| OPI | F | 1.48% | |
| XHR | C | 1.48% | |
| BDN | C | 1.47% | |
| RHP | B | 1.46% | |
| SVC | F | 1.19% |
REAI Underweight 38 Positions Relative to ASEA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BGS | C | -6.48% | |
| KHC | D | -3.89% | |
| DKL | D | -3.6% | |
| GIS | D | -3.44% | |
| VZ | D | -2.99% | |
| MO | A | -2.85% | |
| PM | A | -2.69% | |
| UVV | C | -2.68% | |
| D | B | -2.61% | |
| EBF | F | -2.57% | |
| CAPL | A | -2.51% | |
| USAC | F | -2.49% | |
| PPL | C | -2.48% | |
| FTAI | A | -2.47% | |
| DUK | C | -2.42% | |
| CVX | A | -2.41% | |
| T | A | -2.33% | |
| CODI | D | -2.32% | |
| KNOP | F | -2.3% | |
| ABR | B | -2.2% | |
| XOM | C | -2.17% | |
| SFL | F | -2.15% | |
| NLY | D | -2.01% | |
| CWEN | C | -1.94% | |
| KMI | B | -1.91% | |
| HRB | D | -1.9% | |
| BG | F | -1.89% | |
| ILPT | F | -1.85% | |
| KREF | D | -1.8% | |
| IEP | D | -1.8% | |
| NFG | C | -1.72% | |
| BXMT | C | -1.7% | |
| MPLX | A | -1.67% | |
| LADR | B | -1.63% | |
| SUN | F | -1.62% | |
| VIRT | A | -1.61% | |
| HESM | D | -1.56% | |
| SPH | A | -1.51% |
REAI: Top Represented Industries & Keywords
ASEA: Top Represented Industries & Keywords
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