Intelligent Real Estate ETF (REAI)
- Expense ratio0.00%
- Net assets$991,408
- Dividend yield3.72%
- 1-year return+11.66%
- Holdings22
REAI ETF price chart
REAI quote & trading statistics
REAI performance
Total return · as of October 18, 2026- YTD+16.64%
- 1 year+11.66%
- 3 years+8.82%/yr
- 1Y volatility
- 19.15%
- 3Y volatility
- 17.34%
- 3Y Sharpe ratio
- 0.20
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
REAI top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | EQIX | Equinix Inc | 9.73% |
| 2 | DLR | Digital Realty Trust Inc | 9.39% |
| 3 | DGTCF | DIGITAL CORE REIT | 7.18% |
| 4 | IRM | Iron Mountain Incorporated | 5.49% |
| 5 | SGRO | Segro Plc | 5.48% |
| 6 | AMT | American Tower Corp | 5.13% |
| 7 | AJBU | Keppel DC REIT | 4.45% |
| 8 | FR | First Industrial Realty Trust Inc | 4.44% |
| 9 | PSA | Public Storage | 4.37% |
| 10 | SBAC | SBA Communications Corp | 4.24% |
The top 10 holdings make up 59.9% of the fund (22 holdings in total). As of October 18, 2026.
About Intelligent Real Estate ETF
The fund is an actively-managed exchange-traded fund ("ETF") that invest in a diversified portfolio of publicly-traded real estate investment trusts ("REITs") and mortgage-backed securities ("MBS") listed primarily on U.S. stock exchanges, and to a lesser extent, stock exchanges in Canada, Europe, and Asia. The fund invests in REITs and MBS that, in the determination of the fund"s sub-adviser, have quantitative and qualitative characteristics that compare favorably to the aggregate real estate portfolio holdings of a select group of public, non-traded REITs. It is non-diversified.
REAI ETF FAQ
What is the REAI expense ratio?
Intelligent Real Estate ETF has a net expense ratio of 0.00%, or $0.00 a year for every $10,000 invested.
How much money is in REAI?
Intelligent Real Estate ETF has about $991,408 in net assets.
What are the top holdings of REAI?
The largest positions in REAI are Equinix Inc (9.73%), Digital Realty Trust Inc (9.39%), DIGITAL CORE REIT (7.18%). The fund holds 22 securities in total.
How has REAI performed?
REAI returned +11.66% over the past year, including reinvested distributions.
Does REAI pay dividends?
REAI has a dividend yield of 3.72%.
When was REAI launched?
Intelligent Real Estate ETF began trading on June 12, 2023.
ETFs similar to REAI
Funds that track the same index or whose top-10 holdings overlap most with REAI's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| REAI | Intelligent Real Estate ETF | — | 0.00% | $991,408 | +11.66% |
| WTRE | WisdomTree New Economy Real Estate ETF | 57% | 0.57% | $14.2M | -7.82% |
| SRVR | Pacer Benchmark Data & Infrastructure Real… | 51% | 0.55% | $292.5M | -6.84% |