Total Holdings
25
Portfolio diversification across 25 positions
REAI
(NASDAQ)Intelligent Real Estate ETF
$21.40-- (--)
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REAI ETF Holdings: Intelligent Real Estate ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.08M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Fund Issuer
Armada ETF Advisors
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 30 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Equinix, Inc. | Stock | 10.03% |
| 2 |  | Digital Realty Trust, Inc. | Stock | 9.43% |
| 3 | P PINK:DGTCF | DIGITAL CORE REIT | Stock | 7.60% |
| 4 | D DCREIT.SI | Digital Core REIT Management Pte Ltd | Stock | 7.51% |
| 5 |  | Iron Mountain Incorporated | Stock | 5.70% |
| 6 |  | American Tower Corporation (REIT) | Stock | 4.99% |
| 7 |  | Public Storage | Stock | 4.63% |
| 8 |  | Prologis, Inc | Stock | 4.61% |
| 9 |  | Crown Castle International Corp. (REIT) | Stock | 4.61% |
| 10 |  | SBA Communications Corporation | Stock | 4.58% |
| 11 |  | First Industrial Realty Trust Inc | Stock | 4.41% |
| 12 | S SG:AJBU | Keppel DC REIT | Stock | 4.35% |
| 13 | K KDCREIT.SI | Keppel DC REIT | Stock | 4.30% |
| 14 |  | STAG Industrial, Inc | Stock | 4.27% |
| 15 | L LON:SGRO | SEGRO Plc | Stock | 4.00% |
| 16 |  | Innovative Industrial Properties, Inc | Stock | 3.91% |
| 17 | A ASX:DGT | DigiCo Infrastructure REIT | Stock | 3.87% |
| 18 | L LSE:SGRO | Segro Plc | Stock | 3.82% |
| 19 |  | Rexford Industrial Realty Inc | Stock | 3.23% |
| 20 |  | VICI Properties Inc | Stock | 3.20% |
| 21 |  | COPT Defense Properties | Stock | 3.16% |
| 22 | L LON:BBOX | Tritax Big Box REIT plc | Stock | 3.06% |
| 23 | N NTTDCR.SI | NTT DC REIT | Stock | 2.93% |
| 24 | L LSE:BBOX | Tritax Big Box REIT plc | Stock | 2.90% |
| 25 |  | 21Vianet Group, Inc | Stock | 2.31% |
| 26 |  | Equity Residential | Stock | 1.06% |
| 27 | F FGXXX | First American Government Obligations Fund 12/01/2031 | Stock | 0.79% |
| 28 | Cash & Other | Stock | 0.78% | |
| 29 | N NMFQS:FGXXX | - | Cash | 0.71% |
| 30 | G GBP | BRITISH POUNDS | Stock | 0.03% |
Frequently Asked Questions About Intelligent Real Estate ETF Holdings
What are the top holdings in REAI?
Intelligent Real Estate ETF (REAI) holds 25 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is REAI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review REAI's holdings table to analyze concentration risk.
What is REAI's sector allocation?
The Sector Allocation chart shows how REAI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does REAI invest in?
REAI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is REAI ETF?
REAI's diversification can be assessed by reviewing its 25 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.