Intelligent Real Estate ETF REAI:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $21.5836 | -- -- | $21.37/2100 | $21.60/2100 | 139 Above Avg. | |||||
| As of 4:00 pm ET 05/13/2026 | |||||||||
All Holdings
real estate
70.9%
15 of 25 Fund Holdings
- Real Estate
Fund Highlights:
- 25 Total Holdings
- $1.1M Total Assets
- 0.59% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| EQIX | Equinix Inc | 9.94% | 99.0 | $106.8K |
| DLR | Digital Realty Trust Inc | 9.80% | 535.0 | $105.2K |
| -- | Digital Core REIT Units | 7.94% | 165.7K | $85.3K |
| IRM | Iron Mountain Inc | 5.89% | 480.0 | $63.2K |
| SBAC | SBA Communications Corp Class A | 4.84% | 239.0 | $52.0K |
| AMT | American Tower Corp | 4.63% | 279.0 | $49.7K |
| -- | Keppel DC REIT | 4.56% | 26.4K | $48.9K |
| CCI | Crown Castle Inc | 4.41% | 532.0 | $47.4K |
| PLD | Prologis Inc | 4.36% | 334.0 | $46.9K |
| FR | First Industrial Realty Trust Inc | 4.30% | 748.0 | $46.2K |
| PSA | Public Storage | 4.26% | 153.0 | $45.7K |
| STAG | Stag Industrial Inc | 4.25% | 1.2K | $45.7K |
| IIPR | Innovative Industrial Properties Inc | 3.89% | 692.0 | $41.7K |
| -- | Segro PLC | 3.71% | 4.3K | $39.8K |
| -- | DigiCo Infrastructure REIT Stapled (1 Or... | 3.66% | 23.2K | $39.3K |
| REXR | Rexford Industrial Realty Inc | 3.26% | 986.0 | $35.1K |
| VICI | VICI Properties Inc Ordinary Shares | 3.21% | 1.2K | $34.5K |
| -- | Tritax Big Box Ord | 3.00% | 16.0K | $32.2K |
| -- | NTT DC REIT Units | 2.98% | 32.7K | $32.0K |
| CDP | COPT Defense Properties | 2.85% | 989.0 | $30.6K |