REAI vs. PSR ETF Comparison
Comparison of Intelligent Real Estate ETF (REAI) to PowerShares Active U.S. Real Estate Fund (PSR)
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
$21.89
Average Daily Volume
274
60
PSR
PowerShares Active U.S. Real Estate Fund
PSR Description
The PowerShares Active U.S. Real Estate Fund (Fund) structures and selects its investments primarily from a universe of securities that are included within the FTSE NAREIT All Equity REITs Index at the time of purchase. The selection methodology uses quantitative and statistical metrics to identify attractively priced securities and manage risk. The Fund will invest principally in equity real estate investment trusts (REITs). The Fund is rebalanced and reconstituted monthly.Grade (RS Rating)
Last Trade
$97.34
Average Daily Volume
3,427
29
Performance
| Period | REAI | PSR |
|---|---|---|
| 30 Days | -0.38% | -0.75% |
| 60 Days | -2.39% | -1.77% |
| 90 Days | 1.39% | 2.38% |
| 12 Months | 28.37% | 20.95% |
16 Overlapping Holdings
| Symbol | Grade | Weight in REAI | Weight in PSR | Overlap | |
|---|---|---|---|---|---|
| AMT | D | 1.44% | 6.27% | 1.44% | |
| BRX | A | 1.71% | 4.98% | 1.71% | |
| CCI | D | 1.51% | 3.23% | 1.51% | |
| CPT | B | 1.63% | 0.97% | 0.97% | |
| CUBE | D | 1.55% | 3.52% | 1.55% | |
| DOC | D | 1.58% | 2.48% | 1.58% | |
| EGP | F | 1.55% | 2.3% | 1.55% | |
| ELS | C | 1.7% | 3.14% | 1.7% | |
| EQIX | A | 1.68% | 8.78% | 1.68% | |
| ESRT | C | 1.55% | 1.99% | 1.55% | |
| FR | C | 1.56% | 1.93% | 1.56% | |
| GLPI | C | 1.55% | 2.32% | 1.55% | |
| INVH | D | 1.6% | 3.76% | 1.6% | |
| KRC | C | 1.65% | 2.51% | 1.65% | |
| PSA | D | 1.56% | 3.27% | 1.56% | |
| SPG | B | 1.68% | 3.35% | 1.68% |
REAI Overweight 44 Positions Relative to PSR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHCT | C | 1.83% | |
| SLG | B | 1.8% | |
| UE | C | 1.75% | |
| LTC | B | 1.73% | |
| CBL | A | 1.72% | |
| ESS | B | 1.71% | |
| NXRT | B | 1.71% | |
| SKT | B | 1.7% | |
| MAC | B | 1.7% | |
| DEI | B | 1.69% | |
| GOOD | B | 1.68% | |
| OLP | B | 1.68% | |
| APLE | B | 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% | |
| XHR | B | 1.62% | |
| RHP | B | 1.62% | |
| AHH | D | 1.62% | |
| OHI | C | 1.61% | |
| NHI | D | 1.59% | |
| UHT | D | 1.58% | |
| BFS | C | 1.58% | |
| HST | C | 1.58% | |
| STAG | F | 1.57% | |
| PDM | D | 1.57% | |
| CDP | C | 1.56% | |
| BXP | 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: Top Represented Industries & Keywords
PSR: Top Represented Industries & Keywords
Compare ETFs
