REAI
Intelligent Real Estate ETF
REAI 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 +
| EQUINIX INC | 10.3 % |
| DIGITAL REALTY TRUST INC | 9.7 % |
| DIGITAL CORE REIT | 8.6 % |
| IRON MOUNTAIN INC | 5.6 % |
| SEGRO PLC | 5.4 % |
| AMERICAN TOWER CORP-CL A | 5.2 % |
| FIRST INDUSTRIAL REALTY TR | 4.5 % |
| PUBLIC STORAGE | 4.5 % |
| KEPPEL DC REIT | 4.5 % |
| SBA COMMUNICATIONS CORP. CLASS A | 4.4 % |
Constituent Breakdown
| Number of holdings | 20 |
| Herfindahl-Hirschman Index | 584 |
| Wgt avg mkt cap (mns) | $35,316 |
| Large cap (>$10bn) | 57.6% |
| Mid cap ($2-10bn) | 23.5% |
| Small cap (<$2bn) | 13.7% |
| Developed mkts. | 93.3% |
| Emerging mkts. | 1.5% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 71.8 % |
 |
SINGAPORE | 13.0 % |
 |
BRITAIN | 8.5 % |
 |
CHINA | 1.5 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.2% | -1.8% | -7.0% | 2.4% | -- | -- | -- | -0.6% |
| Dividend Yield | 0.0% | 1.5% | 2.6% | 3.3% | -- | -- | -- | 2.9% |
| Total Returns | 5.2% | -0.3% | -4.4% | 5.7% | -- | -- | -- | 2.3% | Ann. Volatility | 14.7% | 14.8% | 16.9% | 17.8% | -- | -- | -- | 17.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.57 | 25% |
| MSCI EAFE | 0.54 | 34% |
| MSCI Emg Mkts | 0.23 | 16% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.91% |
Technical Indicators
| 30d moving avg. (EMA) | $21.55 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.08/0.06 |
| Bollinger Bands (Upper/Lower) | $21.95/$21.28 |
| Short interest (% of AUM) | 0.1% |
Distributions
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 | 53.0% | +1 bp | -0.8% |
| SRVR | Pacer Data & Infrastructure Real Estate ETF | 40.7% | -4 bp | -2.6% |
| ICF | iShares Cohen & Steers REIT ETF | 40.6% | -26 bp | +1.5% |
| WTRE | WisdomTree New Economy Real Estate Fund | 40.3% | -1 bp | -3.0% |
| DTCR | Global X Data Center & Digital Infrastructure ETF | 39.6% | -9 bp | -3.7% |
| XLRE | Real Estate Select Sector SPDR | 39.4% | -51 bp | +1.2% |
| DFAR | Dimensional US Real Estate ETF | 36.3% | -40 bp | +1.4% |
| IYR | iShares U.S. Real Estate ETF | 34.9% | -19 bp | +1.3% |
| VNQ | Vanguard Real Estate ETF | 34.2% | -46 bp | +0.9% |
| SCHH | Schwab U.S. REIT ETF | 33.9% | -52 bp | +1.4% |
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 10/22/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
6.9%
ALTAR SCORE™
74th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,393 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. REAI's ALTAR Score™ is approximately 0.7 standard
deviations above the category average. This places REAI in the 74th percentile
among funds in the category.
Sell-Side Consensus
$24.95
PRICE TARGET
+26.6%
UPSIDE