REAI vs. RWR ETF Comparison
Comparison of Intelligent Real Estate ETF (REAI) to SPDR DJ Wilshire REIT ETF (RWR)
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
$22.09
Average Daily Volume
273
60
RWR
SPDR DJ Wilshire REIT ETF
RWR Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the Dow Jones U.S. Select REIT Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to provide a measure of real estate securities that serve as proxies for direct real estate investing, in part by excluding securities whose value is not always closely tied to the value of the underlying real estate. It is non-diversified.Grade (RS Rating)
Last Trade
$106.31
Average Daily Volume
328,265
98
Performance
| Period | REAI | RWR |
|---|---|---|
| 30 Days | -2.15% | 0.48% |
| 60 Days | -2.40% | -0.61% |
| 90 Days | 0.37% | 2.23% |
| 12 Months | 27.07% | 27.65% |
46 Overlapping Holdings
| Symbol | Grade | Weight in REAI | Weight in RWR | Overlap | |
|---|---|---|---|---|---|
| AAT | B | 1.65% | 0.13% | 0.13% | |
| APLE | B | 1.65% | 0.34% | 0.34% | |
| BDN | C | 1.47% | 0.09% | 0.09% | |
| BRX | A | 1.71% | 0.85% | 0.85% | |
| BXP | C | 1.55% | 1.13% | 1.13% | |
| CDP | C | 1.56% | 0.33% | 0.33% | |
| CHCT | C | 1.83% | 0.05% | 0.05% | |
| CPT | B | 1.63% | 1.26% | 1.26% | |
| CUBE | C | 1.55% | 1.06% | 1.06% | |
| DEI | B | 1.69% | 0.3% | 0.3% | |
| DOC | C | 1.58% | 1.47% | 1.47% | |
| DRH | B | 1.64% | 0.18% | 0.18% | |
| EGP | D | 1.55% | 0.82% | 0.82% | |
| ELS | C | 1.7% | 1.31% | 1.31% | |
| EPR | C | 1.49% | 0.33% | 0.33% | |
| EQIX | A | 1.68% | 7.79% | 1.68% | |
| ESRT | C | 1.55% | 0.14% | 0.14% | |
| ESS | B | 1.71% | 1.91% | 1.71% | |
| FR | D | 1.56% | 0.68% | 0.68% | |
| FRT | B | 1.64% | 0.84% | 0.84% | |
| HIW | C | 1.53% | 0.33% | 0.33% | |
| HST | C | 1.58% | 1.2% | 1.2% | |
| IIPR | D | 1.28% | 0.29% | 0.29% | |
| INVH | D | 1.6% | 1.88% | 1.6% | |
| KRC | B | 1.65% | 0.41% | 0.41% | |
| MAA | B | 1.65% | 1.81% | 1.65% | |
| MAC | B | 1.7% | 0.41% | 0.41% | |
| NHI | D | 1.59% | 0.33% | 0.33% | |
| NNN | C | 1.42% | 0.75% | 0.75% | |
| NXRT | B | 1.71% | 0.1% | 0.1% | |
| OHI | C | 1.61% | 1.01% | 1.01% | |
| PDM | D | 1.57% | 0.12% | 0.12% | |
| PLYM | F | 1.43% | 0.07% | 0.07% | |
| PSA | C | 1.56% | 4.4% | 1.56% | |
| RHP | B | 1.62% | 0.66% | 0.66% | |
| SKT | A | 1.7% | 0.38% | 0.38% | |
| SLG | B | 1.8% | 0.48% | 0.48% | |
| SPG | A | 1.68% | 4.66% | 1.68% | |
| STAG | D | 1.57% | 0.65% | 0.65% | |
| SUI | C | 1.54% | 1.43% | 1.43% | |
| SVC | F | 0.96% | 0.05% | 0.05% | |
| UDR | B | 1.64% | 1.31% | 1.31% | |
| UE | B | 1.75% | 0.27% | 0.27% | |
| UHT | D | 1.58% | 0.05% | 0.05% | |
| VTR | B | 1.64% | 2.58% | 1.64% | |
| XHR | B | 1.62% | 0.15% | 0.15% |
REAI Underweight 52 Positions Relative to RWR
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | F | -9.67% | |
| WELL | A | -4.6% | |
| DLR | B | -4.39% | |
| O | C | -4.08% | |
| EXR | C | -3.4% | |
| AVB | B | -3.18% | |
| EQR | C | -2.45% | |
| ARE | F | -1.66% | |
| KIM | A | -1.64% | |
| WPC | C | -1.18% | |
| REG | A | -1.18% | |
| AMH | C | -1.16% | |
| REXR | F | -0.9% | |
| ADC | A | -0.75% | |
| VNO | C | -0.68% | |
| KRG | B | -0.58% | |
| TRNO | F | -0.58% | |
| COLD | D | -0.56% | |
| EPRT | B | -0.56% | |
| CTRE | C | -0.49% | |
| PECO | A | -0.47% | |
| CUZ | B | -0.46% | |
| IRT | A | -0.46% | |
| BNL | D | -0.31% | |
| PK | C | -0.3% | |
| NSA | C | -0.29% | |
| LXP | D | -0.27% | |
| MPW | F | -0.25% | |
| AKR | B | -0.25% | |
| FCPT | C | -0.25% | |
| ROIC | A | -0.22% | |
| EQC | B | -0.21% | |
| SHO | D | -0.2% | |
| VRE | B | -0.15% | |
| PEB | D | -0.15% | |
| RLJ | C | -0.15% | |
| GTY | A | -0.15% | |
| ALEX | B | -0.14% | |
| GNL | F | -0.14% | |
| ELME | D | -0.14% | |
| JBGS | F | -0.13% | |
| UMH | B | -0.13% | |
| NTST | C | -0.12% | |
| DEA | D | -0.12% | |
| AIV | C | -0.11% | |
| CSR | B | -0.11% | |
| PGRE | F | -0.09% | |
| INN | D | -0.07% | |
| HPP | F | -0.06% | |
| GMRE | F | -0.05% | |
| DHC | F | -0.05% | |
| CLDT | B | -0.04% |
REAI: Top Represented Industries & Keywords
RWR: Top Represented Industries & Keywords
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