REAI ETF

REAI ETF
$19.84
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EQIX is REAI's largest holding at 10.18% of the fund as of Oct 1, 2026. REAI is Intelligent Real Estate ETF.

Showing top 26 of 26 holdings · as of Oct 1, 2026
REAI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate
10.18%		10.2%99$100.2KReal EstateReal Estate
2
DLR
Digital Realty Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
9.59%		19.8%535$94.4KReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
DIGT
Digital Core REIT Management Pte Ltd
7.74%		27.5%165,688$76.2K
4DebtIron Mtn Inc New Com Npv
5.42%		32.9%480$53.3K
5
SGRO
Segro Plc
5.25%		38.2%4,291$51.7K
6
AMT
American Tower Corp
4.56%		42.7%279$44.9K
7
AJBU
Keppel Dc Reit
4.53%		47.3%26,446$44.6K
8
FR
First Industrial Realty Trust, Inc
4.47%		51.7%748$44.0K
9
PSA
Public Storage
4.41%		56.2%153$43.5K
10
PLD
Prologis Inc
4.35%		60.5%334$42.8K
11
STAG
Stag Industrial Inc. Reit
4.35%		64.9%1,200$42.9K
12
DGT
DigiCo Infrastructure REIT
4.11%		69.0%23,179$40.5K
13
SBAC
Sba Communications Corp.
3.84%		72.8%239$37.8K
14
REXR
Rexfordindustrialrealty Inc.
3.61%		76.4%986$35.5K
15
IIPR
Innovative Industrial Properties Inc
3.58%		80.0%692$35.3K
16—Crown Castle International Corp
3.57%		83.6%532$35.2K
17
OFC
Corporate Office Properties Trust
3.34%		86.9%989$32.9K
18
NTTD
Ntt Dc Reit
3.07%		90.0%32,668$30.2K
19
BBOXT
Tritax Big Box Reit Plc
3.03%		93.0%16,030$29.8K
20
VICI
Vici Properties Inc
2.82%		95.8%1,220$27.7K
21—21Vianet Group, Inc.
1.50%		97.3%2,656$14.7K
22—Vivmark Residential
1.02%		98.3%167$10.0K
23
FGXXX
First American Government Obligations Fund
0.86%		99.2%8,453$8.5K
24—Other Assets and Liabilities
0.48%		99.7%5,988$4.7K
25—USD
0.30%		100.0%2,984$3.0K
26—Sgd
0.01%		100.0%137$107
Not reported for this fund: share changes.
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REAI ETF All Holdings

REAI holdings total 24 positions. The top 10 holdings account for 60.5% of the fund, led by Equinix Inc. Real Estate Investment Trust at 10.2%, Digital Realty Trust Inc. at 9.6%, Digital Core REIT Management Pte Ltd at 7.7%.

REAI portfolio concentration is relatively high, with the top 10 representing 60.5% of total assets. The largest sector exposure is Real Estate at 63.7%.

REAI sectors provide a detailed breakdown. REAI overlap shows how holdings compare to other funds in your portfolio.

Compare REAI

REAI vs SPYREAI vs QQQREAI vs VOOREAI vs VTIREAI vs IVVREAI vs SCHDREAI vs VYMREAI vs VXUS

REAI ETF Holdings

26 of 24 holdings

  • 1

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    10.18%
  • 2

    Digital Realty Trust Inc.

    DLRReal Estate
    9.59%
  • 3

    Digital Core REIT Management Pte Ltd

    DIGT:SIUnknown
    7.74%
  • 4

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    5.42%
  • 5

    Segro Plc

    SGRO:LNUnknown
    5.25%
  • 6

    American Tower Corporation

    AMTReal Estate
    4.56%
  • 7

    Keppel Dc Reit

    AJBU:SNUnknown
    4.53%
  • 8

    First Industrial Realty Trust, Inc

    FRReal Estate
    4.47%
  • 9

    Public Storage

    PSAReal Estate
    4.41%
  • 10

    Prologis Inc

    PLDReal Estate
    4.35%
  • 11

    Stag Industrial Inc. Reit

    STAGReal Estate
    4.35%
  • 12

    DigiCo Infrastructure REIT

    DGT:AUUnknown
    4.11%
  • 13

    Sba Communications Corp.

    SBACReal Estate
    3.84%
  • 14

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    3.61%
  • 15

    Innovative Industrial Properties Inc

    IIPRReal Estate
    3.58%
  • 16

    Crown Castle International Corp

    CCIReal Estate
    3.57%
  • 17

    Corporate Office Properties Trust

    OFCReal Estate
    3.34%
  • 18

    Ntt Dc Reit

    NTTD:SNUnknown
    3.07%
  • 19

    Tritax Big Box Reit Plc

    BBOXT:LNUnknown
    3.03%
  • 20

    Vici Properties Inc

    VICIReal Estate
    2.82%
  • 21

    21Vianet Group, Inc.

    VNETInformation Technology
    1.50%
  • 22

    Vivmark Residential

    EQRReal Estate
    1.02%
  • 23

    First American Government Obligations Fund

    FGXXXFinancials
    0.86%
  • 24

    Other Assets And Liabilities

    Other
    0.48%
  • 25

    USD

    Other
    0.30%
  • 26

    Sgd

    Other
    0.01%