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Intelligent Real Estate ETF (REAI) Holdings List

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What stocks does REAI hold?

The Intelligent Real Estate ETF (REAI) top stock holdings include Equinix, Digital Realty Trust, and Digital Core REIT Management Pte Ltd. The top 25 REAI holdings ordered by weight make up 100.01% of the total fund. REAI is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on real estate strategies within the North America region. This page includes a complete REAI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 REAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Equinix, Inc. stock logo
EQIX
Equinix
$1,037.66
-2.0%
9.71%99
2
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$181.14
-2.4%
9.42%535
3Digital Core REIT Management Pte LtdN/A7.60%165,688
4
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$114.93
-2.7%
5.23%480
5SEGRO PlcN/A5.16%4,291
6
American Tower Corporation stock logo
AMT
American Tower
$170.60
-2.7%
4.68%279
7
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$61.03
-1.4%
4.46%748
8
Public Storage stock logo
PSA
Public Storage
$286.46
-1.1%
4.40%153
9
Prologis, Inc. stock logo
PLD
Prologis
$134.00
-1.4%
4.31%334
10
Stag Industrial, Inc. stock logo
STAG
Stag Industrial
$36.86
-1.2%
4.30%1,200
11Keppel DC REITN/A4.20%26,446
12
SBA Communications Corporation stock logo
SBAC
SBA Communications
$170.45
-3.1%
4.14%239
13DigiCo Infrastructure REITN/A3.97%23,179
14
Crown Castle Inc. stock logo
CCI
Crown Castle
$70.18
-3.0%
3.75%532
15
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$55.30
-2.5%
3.73%692
16
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$38.15
-0.2%
3.62%986
17
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$33.74
-1.7%
3.26%989
18Tritax Big Box REIT plcN/A3.05%16,030
19NTT DC REITN/A2.86%32,668
20
VICI Properties Inc. stock logo
VICI
VICI Properties
$23.72
-1.1%
2.81%1,220
21First American Government Obligations Fund 12/01/2031N/A1.71%17,892
22
VNET Group, Inc. - Unsponsored ADR stock logo
VNET
VNET Group
$6.91
-3.4%
1.55%2,656
23Cash & OtherN/A1.02%10,710
24
VMRK
Vivmark Residential Common Shares of Beneficial Interest
$61.29
-1.7%
1.01%167
25BRITISH POUNDSN/A0.06%435

REAI Geographic Exposure

REAI's largest geographic exposure is United States at 72.3%, followed by United Kingdom at 8.2%.

  • United States
    72.3%
  • United Kingdom
    8.2%
  • Singapore
    7.2%
  • Australia
    3.9%

REAI Currency Exposure

REAI's largest currency exposure is USD at 82.7%, followed by GBP at 8.2%.

  • USD
    82.7%
  • GBP
    8.2%
  • SGD
    4.2%
  • AUD
    3.9%

REAI Sector Exposure

REAI's largest sector exposure is Real Estate at 50.8%, followed by Financials at 30.3%.

  • Real Estate
    50.8%
  • Financials
    30.3%
  • Communications
    1.8%

REAI Industry Exposure

REAI's largest industry exposure is Real Estate Management & Development at 67.5%, followed by Equity Real Estate Investment at 13.5%.

  • Real Estate Management & Development
    67.5%
  • Equity Real Estate Investment
    13.5%
  • Diversified Telecommunication Services
    1.8%

REAI Sub-Industry Exposure

REAI's largest sub-industry exposure is REIT at 81.0%, followed by Alternative Carriers at 1.8%.

  • REIT
    81.0%
  • Alternative Carriers
    1.8%

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MarketBeat tracks Intelligent Real Estate ETF holdings and portfolio composition, last updated on 9/18/2026.
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