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Intelligent Real Estate ETF (REAI) Holdings List

$21.14 -0.01 (-0.06%)
As of 07/2/2026

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 100.00% 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
$1,002.02
10.26%99
2
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$173.09
-0.1%
9.69%535
3Digital Core REIT Management Pte LtdN/A7.77%165,688
4
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$117.13
0.0%
5.93%480
5
American Tower Corporation stock logo
AMT
American Tower
$165.84
-0.1%
4.65%279
6
Public Storage stock logo
PSA
Public Storage
$329.25
-0.1%
4.57%153
7
Prologis, Inc. stock logo
PLD
Prologis
$139.21
-0.2%
4.51%334
8
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$62.36
-0.1%
4.42%748
9
Stag Industrial, Inc. stock logo
STAG
Stag Industrial
$39.11
-0.1%
4.34%1,200
10Keppel DC REITN/A4.24%26,446
11
SBA Communications Corporation stock logo
SBAC
SBA Communications
$184.56
4.21%239
12
Crown Castle Inc. stock logo
CCI
Crown Castle
$76.46
-0.2%
4.17%532
13SEGRO PlcN/A3.91%4,291
14
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$63.26
-0.2%
3.90%692
15DigiCo Infrastructure REITN/A3.54%23,179
16
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$37.62
-0.1%
3.17%989
17
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$34.27
+0.2%
3.09%986
18
VICI Properties Inc. stock logo
VICI
VICI Properties
$27.19
3.02%1,220
19Tritax Big Box REIT plcN/A2.98%16,030
20NTT DC REITN/A2.90%32,668
21
VNET Group, Inc. - Unsponsored ADR stock logo
VNET
VNET Group
$7.92
2.06%2,656
22
Equity Residential stock logo
EQR
Equity Residential
$69.75
-0.1%
1.02%167
23First American Government Obligations Fund 12/01/2031N/A0.87%9,380
24Cash & OtherN/A0.75%8,095
25BRITISH POUNDSN/A0.03%256

REAI Geographic Exposure

REAI's largest geographic exposure is United States at 72.1%, followed by United Kingdom at 8.1%.

  • United States
    72.1%
  • United Kingdom
    8.1%
  • Singapore
    7.2%
  • Australia
    3.8%

REAI Currency Exposure

REAI's largest currency exposure is USD at 83.8%, followed by GBP at 8.1%.

  • USD
    83.8%
  • GBP
    8.1%
  • SGD
    4.4%
  • AUD
    3.8%

REAI Sector Exposure

REAI's largest sector exposure is Real Estate at 51.4%, followed by Financials at 30.0%.

  • Real Estate
    51.4%
  • Financials
    30.0%
  • Communications
    2.0%

REAI Industry Exposure

REAI's largest industry exposure is Real Estate Management & Development at 66.7%, followed by Equity Real Estate Investment at 14.8%.

  • Real Estate Management & Development
    66.7%
  • Equity Real Estate Investment
    14.8%
  • Diversified Telecommunication Services
    2.0%

REAI Sub-Industry Exposure

REAI's largest sub-industry exposure is REIT at 81.4%, followed by Alternative Carriers at 2.0%.

  • REIT
    81.4%
  • Alternative Carriers
    2.0%

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This page (NASDAQ:REAI) was last updated on 7/5/2026 by MarketBeat.com Staff.
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