Fund holdings · Intelligent Real Estate ETF

REAI holdings: all 22 positions

REAI held 22 positions as of Jul 31, 2026. Equinix Inc is the largest at 9.38%; the top 10 are 59.4% of the fund.

How much of the fund each position is · one bar per position, largest first
EQIX 9.38%22 positionsEQR 1.03%
59.4%
top 10 together
9.38%
largest position
0
positions under 1%

Every position

22 of 22 · click a column to sort
REAI’s 22 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Equinix IncEQIX9.38%
2Digital Realty Trust IncDLR9.37%
3Digital Core REIT Management PDCREIT7.54%
4Iron Mountain IncIRM5.46%
5Segro PLCSGRO5.18%
6Public StoragePSA4.61%
7First Industrial Realty TrustFR4.58%
8American Tower CorpAMT4.49%
9Prologis IncPLD4.49%
10Keppel DC REITKDCREIT4.27%
11STAG Industrial IncSTAG4.26%
12SBA Communications CorpSBAC4.02%
13DigiCo Infrastructure REITDGT AU3.84%
14Innovative Industrial PropertiIIPR3.78%
15Crown Castle IncCCI3.77%
16COPT Defense PropertiesCDP3.49%
17Rexford Industrial Realty IncREXR3.46%
18Tritax Big Box REIT PLCBBOX3.41%
19VICI Properties IncVICI2.99%
20NTT Dc REITNTTDCR2.79%
21Vnet Group IncVNET1.77%
22Equity ResidentialEQR1.03%
Cash and other net assets2.04%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions22
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together59.4%
Cash and other net assets2.04%

By country

United States69.2%
Singapore14.6%
United Kingdom8.6%
Australia3.8%
China1.8%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of REAI, data as of Jul 31, 2026. https://etfiq.com/funds/reai/holdings/

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