REAI vs. NURE ETF Comparison

Comparison of Intelligent Real Estate ETF (REAI) to NuShares Enhanced Yield US Aggregate Bond ETF (NURE)
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

$19.20

Average Daily Volume

1,556

Number of Holdings *

10

* may have additional holdings in another (foreign) market
NURE

NuShares Enhanced Yield US Aggregate Bond ETF

NURE Description Fund seeks to track the investments results, before fees and expenses, of the Dow Jones U.S. Select Short-Term REIT Index.

Grade (RS Rating)

Last Trade

$29.97

Average Daily Volume

11,352

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period REAI NURE
30 Days 0.80% -1.28%
60 Days 0.80% 0.27%
90 Days 0.80% 0.91%
12 Months 0.02%
4 Overlapping Holdings
Symbol Grade Weight in REAI Weight in NURE Overlap
EQR A 2.56% 5.33% 2.56%
HST D 2.6% 4.62% 2.6%
PEB F 2.54% 1.29% 1.29%
UDR B 2.51% 5.22% 2.51%
REAI Overweight 6 Positions Relative to NURE
Symbol Grade Weight
DLR B 2.74%
AKR B 2.63%
HIW A 2.57%
ROIC D 2.55%
VRE C 2.53%
FR D 2.51%
REAI Underweight 28 Positions Relative to NURE
Symbol Grade Weight
AVB A -5.33%
ESS A -5.22%
CPT A -5.2%
AMH D -5.11%
INVH B -5.1%
MAA B -5.1%
EXR C -4.75%
CUBE D -4.74%
ELS D -4.69%
PSA D -4.66%
SUI F -4.64%
RHP D -4.57%
AIRC A -3.97%
IRT B -2.54%
PK D -2.49%
APLE F -2.28%
NSA D -1.93%
SHO D -1.51%
DRH D -1.36%
RLJ D -1.22%
XHR B -1.06%
AIV B -0.77%
SVC F -0.74%
CSR A -0.7%
UMH C -0.7%
NXRT B -0.55%
INN D -0.47%
CLDT F -0.32%
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