PortView
Intelligent Real Estate (REAI) ETF Holdings & Analysis
ETFOther
What REAI does
The REAI exchange-traded fund (ETF) aims to overcome typical limitations associated with non-traded Real Estate Investment Trusts (REITs), such as their lack of liquidity, burdensome costs, and access restrictions. These non-traded REITs differ significantly from their publicly listed counterparts in terms of how they distribute dividends, raise capital, and execute their investment strategies. REAI actively manages a portfolio comprising 20 to 50 publicly traded REITs. Its objective is to deliver a risk and return profile comparable to that of non-traded REITs. While dividend distributions from REAI might be lower than those from non-traded REITs, the use of listed securities generally provides greater protections for investors. The fund's assets are strategically allocated to mimic the geographic and thematic exposures characteristic of private real estate equity investments. Both security selection and portfolio rebalancing decisions are underpinned by rigorous fundamental analysis. Up to 10% of the fund's assets may be allocated to mortgage-backed securities (MBS). It is noteworthy that prior to January 29, 2024, this fund was known as the "Private Real Estate Strategy via Liquid REITs ETF" and traded under the ticker symbol PRVT.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Equinix Inc | 9.57% | |
| Digital Realty Trust Inc | 9.22% | |
| Digital Core REIT Management Pte Ltd | 7.87% | |
| Segro PLC | 5.21% | |
| Iron Mountain Inc | 5.16% | |
| AMERICAN TOWER CORP | 4.62% | |
| First Industrial Realty Trust Inc | 4.39% | |
| Prologis Inc | 4.39% | |
| Public Storage | 4.36% | |
| Keppel DC REIT | 4.30% |
Sector allocation
| Real Estate | 98.13% |
| Technology | 1.87% |
Geographic allocation
| United States | 68.82% |
| Singapore | 14.69% |
| United Kingdom | 8.42% |
| Australia | 4.00% |
| Other | 2.44% |
| China | 1.63% |
PortView Portfolio Insights
PortView analyzes how REAI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze REAI in PortView →Related securities
Related stocks
Frequently asked questions
- What does REAI track?
- REAI is the Intelligent Real Estate ETF, a Other ETF.
- What is the expense ratio of REAI?
- Expense ratio data for REAI is shown on the page when available from our data provider.
- What are the largest holdings in REAI?
- Top holdings include EQIX, DLR, DCREIT.SI, SGRO.L, IRM.
- How can PortView analyze REAI overlap with other ETFs?
- PortView computes the holdings overlap between REAI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.