RAAIX ETF

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Showing top 20 of 35 holdings— Unlock all holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FTAIFtai Aviation Ltd10.18%22,320$3.72M••••••••••••••••••••••
2FIPFTAI Infrastructure LLC8.73%731,990$3.19M••••••••••••••••••••••
3AMTAmerican Tower Corp (Aka: Snr S* Sp Gst7.15%13,601$2.62M••••••••••••••••••••••
4CBCRQCadiz Inc5.66%106,684$2.07M••••••••••••••••••••••
5IQHQIqhq Inc5.51%890,864$2.01M••••••••••••••••••••••
6CZRCaesars Entertainment, Inc.4.74%64,100$1.73M••••••••••••••••••••••
7PLDPrologis Inc.4.64%14,815$1.70M••••••••••••••••••••••
8VTRVentas, Inc.4.49%23,471$1.64M••••••••••••••••••••••
9SPGSimon Property Group Inc4.39%8,557$1.61M••••••••••••••••••••••
10DLRDigital Realty Trust Inc.4.36%9,215$1.59M••••••••••••••••••••••
11MACThe Macerich Company4.15%83,359$1.52M••••••••••••••••••••••
12EQIXEquinix Inc. Real Estate Investment Trust3.89%1,818$1.42M••••••••••••••••••••••
13NLCPNewlake Capital Partners Inc.3.78%104,142$1.38M••••••••••••••••••••••
14IRMIron Mtn Inc New Com Npv2.84%10,195$1.04M••••••••••••••••••••••
15EXRExtra Space Storage Inc2.53%6,560$924.6K••••••••••••••••••••••
16CCICrown Castle International Corp2.46%9,306$897.9K••••••••••••••••••••••
17NLY.PGAnnaly Capital Management, Inc., Series G, Pfd.1.87%27,280$685.3K••••••••••••••••••••••
18DBRG.PIDigitalbridge Group, Inc. Series I 7.15% Preferred1.83%30,000$669.0K••••••••••••••••••••••
19DBRG.PJDigitalbridge Group, Inc. Pfd1.60%26,505$583.6K••••••••••••••••••••••
20DBRG.PHDigitalbridge GroupIncPref H1.45%23,735$530.5K••••••••••••••••••••••
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RAAIX ETF All Holdings

RAAIX holdings total 35 positions. The top 10 holdings account for 59.9% of the fund, led by Ftai Aviation Ltd at 10.2%, FTAI Infrastructure LLC at 8.7%, American Tower Corp (Aka: Snr S* Sp Gst at 7.2%.

RAAIX portfolio concentration is relatively high, with the top 10 representing 59.9% of total assets. The largest sector exposure is Real Estate at 48.8%.

RAAIX sector allocation provides a detailed breakdown. RAAIX overlap tool shows how holdings compare to other funds in your portfolio.

RAAIX ETF Holdings

32 of 35 holdings

  • 1

    Ftai Aviation Ltd

    FTAIFinancials
    10.18%
  • 2

    FTAI Infrastructure LLC

    FIPIndustrials
    8.73%
  • 3

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    7.15%
  • 4

    Cadiz Inc

    CBCRQReal Estate
    5.66%
  • 5

    Iqhq Inc

    IQHQUnknown
    5.51%
  • 6

    Caesars Entertainment, Inc.

    CZRConsumer Discretionary
    4.74%
  • 7

    Prologis Inc.

    PLDReal Estate
    4.64%
  • 8

    Ventas, Inc.

    VTRReal Estate
    4.49%
  • 9

    Simon Property Group Inc

    SPGReal Estate
    4.39%
  • 10

    Digital Realty Trust Inc.

    DLRReal Estate
    4.36%
  • 11

    The Macerich Company

    MACReal Estate
    4.15%
  • 12

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    3.89%
  • 13

    Newlake Capital Partners Inc.

    NLCPUnknown
    3.78%
  • 14

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    2.84%
  • 15

    Extra Space Storage Inc

    EXRReal Estate
    2.53%
  • 16

    Crown Castle International Corp

    CCIReal Estate
    2.46%
  • 17

    Annaly Capital Management, Inc., Series G, Pfd.

    NLY.PGFinancials
    1.87%
  • 18

    Digitalbridge Group, Inc. Series I 7.15% Preferred

    DBRG.PIFinancials
    1.83%
  • 19

    Digitalbridge Group, Inc. Pfd

    DBRG.PJFinancials
    1.60%
  • 20

    Digitalbridge GroupIncPref H

    DBRG.PHFinancials
    1.45%
  • 21

    Invitation Homes, Inc. Reit

    INVHReal Estate
    1.44%
  • 22

    Kirby Corp

    KEXIndustrials
    1.12%
  • 23

    First American Government Obligations Fund

    FGXXXFinancials
    1.06%
  • 24

    Sba Communications Corp.

    SBACReal Estate
    1.06%
  • 25

    Mfa Financial, Inc., Series B, Pfd.

    MFA.PBFinancials
    1.03%
  • 26

    Pebblebrook Hotel Trust Preferred G

    PEB.PGReal Estate
    0.87%
  • 27

    Global Net Lease Inc /pfd/

    GNL.AReal Estate
    0.79%
  • 28

    Cumulative Conv Pref

    EPR.PCReal Estate
    0.50%
  • 29

    Ftai Aviation Ltd Ftai 8 1/4 Perp

    Other
    0.43%
  • 30

    Epr Properties (Pfd) 5.75% Series G

    EPR 5.75 PERP GReal Estate
    0.42%
  • 31

    Ftai Aviation Ltd Ftai 9 1/2 Perp

    Other
    0.22%
  • 32

    Maa 8 1/2 Perp

    Other
    0.16%