The Intelligent Real Estate ETF (REAI) top stock holdings include Equinix, Digital Realty Trust, and Uniti Group. The top 22 REAI holdings ordered by weight make up 114.31% 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 22 REAI Holdings
REAI Geographic Exposure
REAI's largest geographic exposure is United States at 147.2%, followed by Singapore at 14.6%.
REAI Currency Exposure
REAI is predominantly exposed to USD at 169.0%, followed by GBP at 13.6%.
REAI Sector Exposure
REAI's largest sector exposure is Real Estate at 105.9%, followed by Financials at 57.2%.
REAI Industry Exposure
REAI's largest industry exposure is Real Estate Management & Development at 134.3%, followed by Equity Real Estate Investment at 28.8%.
Real Estate Management & Development
Equity Real Estate Investment
Diversified Telecommunication Services
REAI Sub-Industry Exposure
REAI's largest sub-industry exposure is REIT at 163.1%, followed by Alternative Carriers at 4.9%.
REAI Coupon Exposure
REAI's largest coupon exposure is 2-4 at 0.7%.
REAI Maturity Exposure
REAI's largest maturity exposure is 5-10 at 0.7%.
