REAI
Intelligent Real Estate ETF
PRVT is an actively managed fund that invests primarily in US-listed commercial REITs that provide qualitative characteristics of a portfolio of public, non-traded REITs. The fund also invests, to a lesser extent, in mortgage-backed securities.
US
EQUITY
Active
MANAGEMENT STYLE
$ 1.0 M
ASSETS UNDER MGMT
59 bp
EXPENSES
Fund Basics
| Inception date | Jun 12, 2023 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| DIGITAL REALTY TRUST INC | 9.5 % |
| EQUINIX INC | 9.5 % |
| DIGITAL CORE REIT | 8.0 % |
| AMERICAN TOWER CORP-CL A | 5.1 % |
| IRON MOUNTAIN INC | 5.0 % |
| CROWN CASTLE INTL CORP | 4.6 % |
| KEPPEL DC REIT | 4.6 % |
| STAG INDUSTRIAL INC | 4.5 % |
| PUBLIC STORAGE | 4.5 % |
| FIRST INDUSTRIAL REALTY TR | 4.4 % |
Constituent Breakdown
| Number of holdings | 20 |
| Herfindahl-Hirschman Index | 558 |
| Wgt avg mkt cap (mns) | $32,482 |
| Large cap (>$10bn) | 61.2% |
| Mid cap ($2-10bn) | 26.9% |
| Small cap (<$2bn) | 10.8% |
| Developed mkts. | 93.2% |
| Emerging mkts. | 5.7% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 70.2 % |
 |
SINGAPORE | 12.6 % |
 |
BRITAIN | 7.2 % |
 |
CHINA | 2.8 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.7% | 0.8% | 4.6% | -- | -- | -- | -- | 1.9% |
| Dividend Yield | 0.0% | 3.8% | 3.7% | -- | -- | -- | -- | 3.5% |
| Total Returns | 12.7% | 4.5% | 8.4% | -- | -- | -- | -- | 5.4% | Ann. Volatility | 14.8% | 18.3% | 17.7% | -- | -- | -- | -- | 18.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.64 | 45% |
| MSCI EAFE | 0.75 | 45% |
| MSCI Emg Mkts | 0.58 | 32% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.51% |
Technical Indicators
| 30d moving avg. (EMA) | $20.43 |
| Relative strength (RSI) | 42 |
| MACD/Signal | -0.12/0.02 |
| Bollinger Bands (Upper/Lower) | $21.56/$19.78 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. REAI |
Expenses vs. REAI |
ALTAR Score™ vs. REAI |
|---|---|---|---|---|
| DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 55.2% | +1 bp | 0.0% |
| ICF | iShares Cohen & Steers REIT ETF | 41.3% | -26 bp | +1.9% |
| DTCR | Global X Data Center & Digital Infrastructure ETF | 39.9% | -9 bp | -2.1% |
| XLRE | Real Estate Select Sector SPDR | 39.5% | -51 bp | +1.6% |
| SRVR | Pacer Data & Infrastructure Real Estate ETF | 38.6% | -4 bp | -1.7% |
| DFAR | Dimensional US Real Estate ETF | 35.8% | -40 bp | +1.9% |
| SCHH | Schwab U.S. REIT ETF | 34.2% | -52 bp | +1.9% |
| BYRE | Principal Real Estate Active Opportunities ETF | 33.8% | +6 bp | +1.7% |
| IYR | iShares U.S. Real Estate ETF | 33.7% | -19 bp | +1.4% |
| FPRO | Fidelity Real Estate Investment ETF | 33.6% | 0 bp | +0.8% |
Risk and Returns: REAI vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/26/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.5%
ALTAR SCORE™
64th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,191 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. REAI's ALTAR Score™ is approximately 0.4 standard
deviations above the category average. This places REAI in the 64th percentile
among funds in the category.
Sell-Side Consensus
$23.69
PRICE TARGET
+21.4%
UPSIDE