SRET vs. REAI ETF Comparison
Comparison of Global X SuperDividend REIT ETF (SRET) to Intelligent Real Estate ETF (REAI)
SRET
Global X SuperDividend REIT ETF
SRET Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend® REIT Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the performance of REITs that rank among the highest yielding REITs globally, as determined by Solactive AG, the provider of the underlying index ("Index Provider"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$21.10
Average Daily Volume
31,744
16
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
Performance
| Period | SRET | REAI |
|---|---|---|
| 30 Days | -1.92% | -2.15% |
| 60 Days | -5.06% | -2.40% |
| 90 Days | -1.03% | 0.37% |
| 12 Months | 13.84% | 27.07% |
SRET Underweight 54 Positions Relative to REAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHCT | C | -1.83% | |
| SLG | B | -1.8% | |
| UE | B | -1.75% | |
| CBL | B | -1.72% | |
| BRX | A | -1.71% | |
| ESS | B | -1.71% | |
| NXRT | B | -1.71% | |
| SKT | A | -1.7% | |
| ELS | C | -1.7% | |
| MAC | B | -1.7% | |
| DEI | B | -1.69% | |
| EQIX | A | -1.68% | |
| SPG | A | -1.68% | |
| GOOD | B | -1.68% | |
| OLP | B | -1.68% | |
| APLE | B | -1.65% | |
| KRC | B | -1.65% | |
| AAT | B | -1.65% | |
| MAA | B | -1.65% | |
| DRH | B | -1.64% | |
| VTR | B | -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% | |
| INVH | D | -1.6% | |
| UHT | D | -1.58% | |
| BFS | C | -1.58% | |
| HST | C | -1.58% | |
| DOC | C | -1.58% | |
| STAG | D | -1.57% | |
| PDM | D | -1.57% | |
| FR | D | -1.56% | |
| PSA | C | -1.56% | |
| CDP | C | -1.56% | |
| ESRT | C | -1.55% | |
| BXP | C | -1.55% | |
| EGP | D | -1.55% | |
| CUBE | C | -1.55% | |
| LAMR | C | -1.54% | |
| SUI | C | -1.54% | |
| HIW | C | -1.53% | |
| ALX | D | -1.53% | |
| CCI | C | -1.51% | |
| IRM | C | -1.51% | |
| BDN | C | -1.47% | |
| AMT | C | -1.44% | |
| PLYM | F | -1.43% | |
| NNN | C | -1.42% | |
| IIPR | D | -1.28% | |
| OPI | F | -0.99% | |
| SVC | F | -0.96% |
SRET: Top Represented Industries & Keywords
REAI: Top Represented Industries & Keywords
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