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REAI

Intelligent Real Estate ETF

REAI

Intelligent Real Estate ETF • Armada ETF Advisors

$21.34 ▲ 10.67% (+2.06)

Managing Company Armada ETF Advisors

Asset Under Management $1.04M

Inception Date Jun 11, 2023

Expense Ratio 0.59%

52w High $21.57

52w Low $18.30

Volume 111

Avg Volume 241

Asset Class Equity

About Intelligent Real Estate ETF

REAI aims to remove the restrictions of investing in non-traded REITs, such as low liquidity, high expenses, and gate provisions. The biggest differences between listed REITs and non-traded REITs are dividend distribution, capital formation, and how each invests. REAI actively manages a portfolio of 20-50 publicly traded REITs while aiming to provide similar risk and returns of non-traded REITs....

Managing Company Armada ETF Advisors

Asset Under Management $1.04M

Inception Date Jun 11, 2023

Expense Ratio 0.59%

52w High $21.57

52w Low $18.30

Volume 111

Avg Volume 241

Asset Class Equity

About Intelligent Real Estate ETF

REAI aims to remove the restrictions of investing in non-traded REITs, such as low liquidity, high expenses, and gate provisions. The biggest differences between listed REITs and non-traded REITs are dividend distribution, capital formation, and how each invests. REAI actively manages a portfolio of 20-50 publicly traded REITs while aiming to provide similar risk and returns of non-traded REITs....

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
EQIX	Equinix, Inc.	10.07%	99	$104.63K
DLR	Digital Realty Trust, Inc.	9.88%	535	$102.64K
IRM	Iron Mountain Incorporated	5.17%	480	$53.70K
SBAC	SBA Communications Corporation	5.07%	239	$52.64K
AMT	American Tower Corporation	4.81%	279	$49.98K
CCI	Crown Castle Inc.	4.46%	532	$46.33K
PLD	Prologis, Inc.	4.41%	334	$45.81K
STAG	STAG Industrial, Inc.	4.40%	1.20K	$45.68K
PSA	Public Storage	4.36%	153	$45.32K
FR	First Industrial Realty Trust, Inc.	4.35%	748	$45.20K
IIPR	Innovative Industrial Properties, Inc.	3.38%	692	$35.07K
VICI	VICI Properties Inc.	3.33%	1.22K	$34.56K
REXR	Rexford Industrial Realty, Inc.	3.29%	986	$34.17K
CDP	COPT Defense Properties	3.06%	989	$31.78K
VNET	VNET Group, Inc.	2.16%	2.66K	$22.42K
EQR	Equity Residential	0.98%	167	$10.15K

SECTOR HOLDINGS

Real Estate

Real Estate

97.60%

Technology

Technology

2.40%

ASSET ALLOCATION BY REGION

United States

70.91%

Singapore

15.77%

United Kingdom

7.04%

Australia

2.94%

China

2.17%

Other

1.17%

SECTOR HOLDINGS

Real Estate

Real Estate

97.60%

Technology

Technology

2.40%

ASSET ALLOCATION BY REGION

United States

70.91%

Singapore

15.77%

United Kingdom

7.04%

Australia

2.94%

China

2.17%

Other

1.17%

Holdings (Top 20)

EQIX

EQIX

Equinix, Inc.

Weight: 10.07% Shares: 99 Value: $104.63K

DLR

DLR

Digital Realty Trust, Inc.

Weight: 9.88% Shares: 535 Value: $102.64K

IRM

IRM

Iron Mountain Incorporated

Weight: 5.17% Shares: 480 Value: $53.70K

SBAC

SBAC

SBA Communications Corporation

Weight: 5.07% Shares: 239 Value: $52.64K

AMT

AMT

American Tower Corporation

Weight: 4.81% Shares: 279 Value: $49.98K

CCI

CCI

Crown Castle Inc.

Weight: 4.46% Shares: 532 Value: $46.33K

PLD

PLD

Prologis, Inc.

Weight: 4.41% Shares: 334 Value: $45.81K

STAG

STAG

STAG Industrial, Inc.

Weight: 4.40% Shares: 1.20K Value: $45.68K

PSA

PSA

Public Storage

Weight: 4.36% Shares: 153 Value: $45.32K

FR

First Industrial Realty Trust, Inc.

Weight: 4.35% Shares: 748 Value: $45.20K

IIPR

IIPR

Innovative Industrial Properties, Inc.

Weight: 3.38% Shares: 692 Value: $35.07K

VICI

VICI

VICI Properties Inc.

Weight: 3.33% Shares: 1.22K Value: $34.56K

REXR

REXR

Rexford Industrial Realty, Inc.

Weight: 3.29% Shares: 986 Value: $34.17K

CDP

CDP

COPT Defense Properties

Weight: 3.06% Shares: 989 Value: $31.78K

VNET

VNET

VNET Group, Inc.

Weight: 2.16% Shares: 2.66K Value: $22.42K

EQR

EQR

Equity Residential

Weight: 0.98% Shares: 167 Value: $10.15K