REAI holdings
Intelligent Real Estate ETF
Positions
23 stored of 23 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Equinix Inc | US29444U7000 | 29444U700 | 9.375% | $101K | Equity (common) | Corporate | United States | USD |
| 2 | Digital Realty Trust Inc | US2538681030 | 253868103 | 9.370% | $101K | Equity (common) | Corporate | United States | USD |
| 3 | Digital Core REIT Management P Digital Core REIT Management Pte Ltd | SGXC50067435 | Y2076L101 | 7.542% | $81K | Equity (common) | Corporate | Singapore | USD |
| 4 | Iron Mountain Inc | US46284V1017 | 46284V101 | 5.455% | $59K | Equity (common) | Corporate | United States | USD |
| 5 | Segro PLC | GB00B5ZN1N88 | Not reported | 5.177% | $56K | Equity (common) | Corporate | United Kingdom | GBP |
| 6 | Public Storage | US74460D1090 | 74460D109 | 4.608% | $50K | Equity (common) | Corporate | United States | USD |
| 7 | First Industrial Realty Trust First Industrial Realty Trust Inc | US32054K1034 | 32054K103 | 4.575% | $49K | Equity (common) | Corporate | United States | USD |
| 8 | American Tower Corp | US03027X1000 | 03027X100 | 4.493% | $48K | Equity (common) | Corporate | United States | USD |
| 9 | Prologis Inc | US74340W1036 | 74340W103 | 4.487% | $48K | Equity (common) | Corporate | United States | USD |
| 10 | Keppel DC REIT | SG1AF6000009 | Not reported | 4.268% | $46K | Equity (common) | Corporate | Singapore | SGD |
| 11 | STAG Industrial Inc | US85254J1025 | 85254J102 | 4.265% | $46K | Equity (common) | Corporate | United States | USD |
| 12 | SBA Communications Corp | US78410G1040 | 78410G104 | 4.018% | $43K | Equity (common) | Corporate | United States | USD |
| 13 | DigiCo Infrastructure REIT | AU0000367088 | Not reported | 3.842% | $41K | Equity (common) | Corporate | Australia | AUD |
| 14 | Innovative Industrial Properti Innovative Industrial Properties Inc | US45781V1017 | 45781V101 | 3.781% | $41K | Equity (common) | Corporate | United States | USD |
| 15 | Crown Castle Inc | US22822V1017 | 22822V101 | 3.771% | $41K | Equity (common) | Corporate | United States | USD |
| 16 | COPT Defense Properties | US22002T1088 | 22002T108 | 3.488% | $38K | Equity (common) | Corporate | United States | USD |
| 17 | Rexford Industrial Realty Inc | US76169C1009 | 76169C100 | 3.460% | $37K | Equity (common) | Corporate | United States | USD |
| 18 | Tritax Big Box REIT PLC | GB00BG49KP99 | Not reported | 3.409% | $37K | Equity (common) | Corporate | United Kingdom | GBP |
| 19 | VICI Properties Inc | US9256521090 | 925652109 | 2.987% | $32K | Equity (common) | Corporate | United States | USD |
| 20 | NTT DC REIT | SGXC92727947 | Not reported | 2.792% | $30K | Equity (common) | Corporate | Singapore | USD |
| 21 | Vnet Group Inc | US90138A1034 | 90138A103 | 1.769% | $19K | Equity (common) | Corporate | China | USD |
| 22 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 1.556% | $17K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 23 | Equity Residential | US29476L1070 | 29476L107 | 1.031% | $11K | Equity (common) | Corporate | United States | USD |