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ETF Nasdaq USD

Intelligent Real Estate ETF REAI

Issuer: not identified from the fund name SEC registrant: Tidal Trust I Equity · Global
Watch REAI (sign in) Add to portfolio (REAI) Set an alert for REAI Compare REAI with other ETFs Position size calculator for REAI at 19.821 USD

How position sizing works
Last price 19.82 USD Change: Up +0.26 Percent change: Up +1.35%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.59%
Prospectus 29 May 2026
Net assets
$1.1M
As of 31 Jul 2026
Holdings
23
As of 31 Jul 2026
12-month distribution yield
4.01%
Quarterly
Asset class
Equity
From holdings

Intelligent Real Estate ETF (REAI) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · Global (equity). Its last price was US$19.82 on 20 Oct 2026. Its expense ratio is 0.59% a year, from its prospectus dated 29 May 2026. It reported net assets of US$1.08 million as of 31 Jul 2026. Its latest holdings report lists 23 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.80 a unit, a 12-month distribution yield of 4.01%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.59%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.59%
Prospectus date
29 May 2026
Filed with the SEC
26 May 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,076,403
Total assets
$1,077,402
Holdings as of
31 Jul 2026
Report made public
21 Sep 2026 (52 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 23 of 23 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

REAI top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Equinix Inc US29444U7000 9.37% $101K Equity (common) United States USD
2 Digital Realty Trust Inc US2538681030 9.37% $101K Equity (common) United States USD
3 Digital Core REIT Management P Digital Core REIT Management Pte Ltd SGXC50067435 7.54% $81K Equity (common) Singapore USD
4 Iron Mountain Inc US46284V1017 5.45% $59K Equity (common) United States USD
5 Segro PLC GB00B5ZN1N88 5.18% $56K Equity (common) United Kingdom GBP
6 Public Storage US74460D1090 4.61% $50K Equity (common) United States USD
7 First Industrial Realty Trust First Industrial Realty Trust Inc US32054K1034 4.58% $49K Equity (common) United States USD
8 American Tower Corp US03027X1000 4.49% $48K Equity (common) United States USD
9 Prologis Inc US74340W1036 4.49% $48K Equity (common) United States USD
10 Keppel DC REIT SG1AF6000009 4.27% $46K Equity (common) Singapore SGD
11 STAG Industrial Inc US85254J1025 4.27% $46K Equity (common) United States USD
12 SBA Communications Corp US78410G1040 4.02% $43K Equity (common) United States USD
13 DigiCo Infrastructure REIT AU0000367088 3.84% $41K Equity (common) Australia AUD
14 Innovative Industrial Properti Innovative Industrial Properties Inc US45781V1017 3.78% $41K Equity (common) United States USD
15 Crown Castle Inc US22822V1017 3.77% $41K Equity (common) United States USD
16 COPT Defense Properties US22002T1088 3.49% $38K Equity (common) United States USD
17 Rexford Industrial Realty Inc US76169C1009 3.46% $37K Equity (common) United States USD
18 Tritax Big Box REIT PLC GB00BG49KP99 3.41% $37K Equity (common) United Kingdom GBP
19 VICI Properties Inc US9256521090 2.99% $32K Equity (common) United States USD
20 NTT DC REIT SGXC92727947 2.79% $30K Equity (common) Singapore USD
21 Vnet Group Inc US90138A1034 1.77% $19K Equity (common) China USD
22 First American Government Obli First American Government Obligations Fund US31846V3362 1.56% $17K Short-term investment vehicles (cash funds) United States USD
23 Equity Residential US29476L1070 1.03% $11K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 23 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 97.96%
Short-term investment vehicles (cash funds) 1.56%

Country

Country by weight
CountryWeightBar
United States 70.72%
Singapore 14.60%
United Kingdom 8.59%
Australia 3.84%
China 1.77%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 82.82%
British pound (GBP) 8.59%
Singapore dollar (SGD) 4.27%
Australian dollar (AUD) 3.84%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Real Estate 65.38%
Technology 1.77%

Partial coverage: sectors are known for 67.2% of net assets (69% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.7950
3 payments per unit
12-month yield
4.01%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
28 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7950) ÷ latest price ($19.82) × 100 = 4.01%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (11 payments)
REAI distributions per unit by ex-date
Ex-dateAmount per unit
28 Sep 2026$0.3250
27 Mar 2026$0.1600
29 Oct 2025$0.3100
29 Jul 2025$0.1720
25 Apr 2025$0.3200
27 Dec 2024$0.1180
29 Oct 2024$0.1890
29 Jul 2024$0.1850
25 Apr 2024$0.2080
26 Dec 2023$0.2280
10 Nov 2023$0.1710

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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