Intelligent Real Estate ETF (REAI) Holdings
REAI holdings summary
as of Oct 24, 2026- Holdings
- 22 positions listed
- Top 10 weight
- 60.7% of net assets
- Effective holdings
- 18 equal-weight equivalent
- Largest holding
- EQIX 9.88% Equinix, Inc.
- Annual turnover
- — of the portfolio traded
All REAI holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | EQIX | Equinix, Inc. | Real Estate | 9.88% | $96,885.37 | $97.29B | 63.4 |
| 2 | DLR | Digital Realty Trust, Inc. | Real Estate | 9.47% | $92,848.15 | $66.46B | 85.4 |
| 3 | DGTCF | DIGITAL CORE REIT | Real Estate | 7.56% | $74,082.64 | — | — |
| 4 | SGRO | Segro Plc | Real Estate | 5.25% | $51,433.83 | — | — |
| 5 | IRM | Iron Mountain Incorporated | Real Estate | 5.22% | $51,199.52 | $33.49B | 80.4 |
| 6 | AMT | American Tower Corporation | Real Estate | 5.07% | $49,684.83 | $86.33B | 25.5 |
| 7 | PSA | Public Storage | Real Estate | 4.82% | $47,273.09 | $55.74B | 28.5 |
| 8 | STAG | STAG Industrial, Inc. | Real Estate | 4.51% | $44,246.65 | $7.05B | 27.6 |
| 9 | SBAC | SBA Communications Corporation | Real Estate | 4.48% | $43,922.14 | $19.84B | 20.2 |
| 10 | AJBU | Keppel DC REIT | Real Estate | 4.45% | $43,645.67 | — | — |
| 11 | CCI | Crown Castle Inc. | Real Estate | 4.37% | $42,872.15 | $35.00B | 33.4 |
| 12 | PLD | Prologis, Inc. | Real Estate | 4.31% | $42,229.02 | $122.24B | 27.7 |
| 13 | FR | First Industrial Realty Trust, Inc. | Real Estate | 4.21% | $41,262.36 | $8.05B | 21.4 |
| 14 | IIPR | Innovative Industrial Properties, Inc. | Real Estate | 3.80% | $37,281.02 | $1.44B | 11.9 |
| 15 | REXR | Rexford Industrial Realty, Inc. | Real Estate | 3.55% | $34,804.58 | $8.42B | — |
| 16 | DGT | Digico Infrastructure REIT | Real Estate | 3.46% | $33,970.27 | — | — |
| 17 | CDP | COPT Defense Properties | Real Estate | 3.44% | $33,709.49 | $3.86B | 23.1 |
| 18 | BBOX | Tritax Big Box REIT plc | Real Estate | 3.09% | $30,305.60 | — | — |
| 19 | VICI | VICI Properties Inc. | Real Estate | 2.95% | $28,885.02 | $25.99B | 9.2 |
| 20 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 1.28% | $12,529.29 | — | — |
| 21 | EQR | Equity Residential | Real Estate | 1.09% | $10,654.80 | — | — |
| 22 | VNET | VNET Group, Inc. | Technology | 1.07% | $10,507.74 | $1.12B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($980,383.00). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
REAI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Real Estate | 95.0% | 20 | EQIX, DLR, DGTCF |
| Other | 1.3% | 1 | FGXXX |
| Technology | 1.1% | 1 | VNET |
Sum of the weights of the holdings in each sector.
REAI top industries
REAI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| WTRE | WisdomTree New Economy Real Estate ETF | 41.3% | 13 of 54 | 0.57% |
| SRVR | Pacer Benchmark Data & Infrastructure Real… | 39.8% | 8 of 62 | 0.55% |
| SPY | SPDR S&P 500 ETF | 0.9% | 10 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 0.8% | 15 of 2,941 | 0.03% |
| IWM | iShares Russell 2000 ETF | 0.2% | 2 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 8 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the REAI portfolio
Intelligent Real Estate ETF holds 22 positions. The ten largest make up 60.7% of the fund, so it behaves like a portfolio of about 18 equally weighted stocks. The biggest positions are Equinix, Inc. (9.88%), Digital Realty Trust, Inc. (9.47%), DIGITAL CORE REIT (7.56%), Segro Plc (5.25%), Iron Mountain Incorporated (5.22%).
By sector, Real Estate is 95.0%, Other is 1.3%, Technology is 1.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: REAI chart, REAI performance, REAI dividends, REAI valuation, REAI overview.
REAI holdings FAQ
How many holdings does REAI have?
REAI holds 22 positions as of October 24, 2026.
What are the top 10 holdings of REAI?
The ten largest holdings are Equinix, Inc. (9.88%), Digital Realty Trust, Inc. (9.47%), DIGITAL CORE REIT (7.56%), Segro Plc (5.25%), Iron Mountain Incorporated (5.22%), American Tower Corporation (5.07%), Public Storage (4.82%), STAG Industrial, Inc. (4.51%), SBA Communications Corporation (4.48%), Keppel DC REIT (4.45%). Together they are 60.7% of the fund.
What percentage of REAI is Equinix, Inc.?
Equinix, Inc. is the largest holding at 9.88% of net assets, about $96,885.37 of the fund's $980,383.00.
Which sector is the largest in REAI?
Real Estate is the largest sector at 95.0%, followed by Other (1.3%) and Technology (1.1%), based on the sectors of the individual holdings.
How concentrated is REAI?
The top 10 holdings are 60.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) REAI behaves like a portfolio of about 18 equally weighted stocks.