REAI vs. NFRA ETF Comparison
Comparison of Intelligent Real Estate ETF (REAI) to FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA)
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
$22.32
Average Daily Volume
274
60
NFRA
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX® Global Broad Infrastructure Index. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities of infrastructure-related companies that are domiciled or traded in developed and emerging markets around the world. It is non-diversified.Grade (RS Rating)
Last Trade
$58.16
Average Daily Volume
78,402
64
Performance
| Period | REAI | NFRA |
|---|---|---|
| 30 Days | -0.38% | -0.44% |
| 60 Days | -2.39% | -2.07% |
| 90 Days | 1.39% | 1.20% |
| 12 Months | 28.37% | 17.31% |
REAI Overweight 57 Positions Relative to NFRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHCT | C | 1.83% | |
| SLG | B | 1.8% | |
| UE | C | 1.75% | |
| LTC | B | 1.73% | |
| CBL | A | 1.72% | |
| BRX | A | 1.71% | |
| ESS | B | 1.71% | |
| NXRT | B | 1.71% | |
| SKT | B | 1.7% | |
| ELS | C | 1.7% | |
| MAC | B | 1.7% | |
| DEI | B | 1.69% | |
| SPG | B | 1.68% | |
| GOOD | B | 1.68% | |
| OLP | B | 1.68% | |
| APLE | B | 1.65% | |
| KRC | C | 1.65% | |
| AAT | B | 1.65% | |
| MAA | B | 1.65% | |
| DRH | B | 1.64% | |
| SBRA | C | 1.64% | |
| VTR | C | 1.64% | |
| FRT | B | 1.64% | |
| UDR | B | 1.64% | |
| CPT | B | 1.63% | |
| XHR | B | 1.62% | |
| RHP | B | 1.62% | |
| AHH | D | 1.62% | |
| OHI | C | 1.61% | |
| INVH | D | 1.6% | |
| NHI | D | 1.59% | |
| UHT | D | 1.58% | |
| BFS | C | 1.58% | |
| HST | C | 1.58% | |
| DOC | D | 1.58% | |
| STAG | F | 1.57% | |
| PDM | D | 1.57% | |
| FR | C | 1.56% | |
| PSA | D | 1.56% | |
| CDP | C | 1.56% | |
| ESRT | C | 1.55% | |
| GLPI | C | 1.55% | |
| BXP | D | 1.55% | |
| EGP | F | 1.55% | |
| CUBE | D | 1.55% | |
| LAMR | D | 1.54% | |
| SUI | D | 1.54% | |
| HIW | D | 1.53% | |
| ALX | D | 1.53% | |
| IRM | D | 1.51% | |
| EPR | D | 1.49% | |
| BDN | C | 1.47% | |
| PLYM | F | 1.43% | |
| NNN | D | 1.42% | |
| IIPR | D | 1.28% | |
| OPI | F | 0.99% | |
| SVC | F | 0.96% |
REAI Underweight 61 Positions Relative to NFRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNI | D | -3.39% | |
| VZ | C | -2.67% | |
| CMCSA | B | -2.6% | |
| WCN | A | -2.53% | |
| T | A | -2.47% | |
| NEE | D | -2.41% | |
| UNP | C | -2.23% | |
| TMUS | B | -1.83% | |
| SO | D | -1.47% | |
| DUK | C | -1.33% | |
| WM | A | -1.26% | |
| CEG | D | -1.09% | |
| CSX | B | -1.08% | |
| WMB | A | -1.05% | |
| HCA | F | -1.02% | |
| OKE | A | -0.98% | |
| NSC | B | -0.93% | |
| SRE | A | -0.9% | |
| DLR | B | -0.86% | |
| PCG | A | -0.85% | |
| KMI | A | -0.82% | |
| AEP | D | -0.77% | |
| D | C | -0.72% | |
| PEG | A | -0.67% | |
| RSG | A | -0.66% | |
| TRGP | B | -0.65% | |
| CHTR | C | -0.6% | |
| EXC | C | -0.6% | |
| XEL | A | -0.59% | |
| ED | D | -0.52% | |
| EIX | B | -0.5% | |
| WEC | A | -0.47% | |
| AWK | D | -0.4% | |
| VLTO | D | -0.39% | |
| SBAC | D | -0.36% | |
| THC | D | -0.25% | |
| CLH | B | -0.19% | |
| UHS | D | -0.17% | |
| LBRDK | C | -0.17% | |
| EHC | B | -0.16% | |
| DTM | B | -0.15% | |
| WTRG | B | -0.15% | |
| FYBR | D | -0.13% | |
| CWST | A | -0.1% | |
| AM | A | -0.09% | |
| SIRI | C | -0.09% | |
| SEM | B | -0.07% | |
| GEO | B | -0.06% | |
| ACHC | F | -0.06% | |
| CWT | D | -0.05% | |
| AWR | B | -0.05% | |
| HESM | B | -0.05% | |
| IRDM | D | -0.05% | |
| CCOI | B | -0.05% | |
| CXW | B | -0.04% | |
| PCT | C | -0.03% | |
| SJW | D | -0.03% | |
| UNIT | B | -0.02% | |
| MSEX | B | -0.02% | |
| NFE | D | -0.01% | |
| FSLY | D | -0.01% |
REAI: Top Represented Industries & Keywords
NFRA: Top Represented Industries & Keywords
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