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
$ 1.1 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 | 9.8 % |
| DIGITAL REALTY TRUST INC | 9.6 % |
| DIGITAL CORE REIT | 7.5 % |
| IRON MOUNTAIN INC | 5.7 % |
| SBA COMMUNICATIONS CORP. CLASS A | 4.8 % |
| AMERICAN TOWER CORP-CL A | 4.5 % |
| KEPPEL DC REIT | 4.4 % |
| CROWN CASTLE INTL CORP | 4.4 % |
| PROLOGIS INC | 4.4 % |
| PUBLIC STORAGE | 4.4 % |
Constituent Breakdown
| Number of holdings | 20 |
| Herfindahl-Hirschman Index | 542 |
| 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. | 90.5% |
| Emerging mkts. | 2.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 70.2 % |
 |
SINGAPORE | 11.9 % |
 |
BRITAIN | 6.9 % |
 |
CHINA | 2.2 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 14.3% | 14.2% | 7.2% | -- | -- | -- | -- | 2.3% |
| Dividend Yield | 0.0% | 2.8% | 3.5% | -- | -- | -- | -- | 3.5% |
| Total Returns | 14.3% | 17.0% | 10.7% | -- | -- | -- | -- | 5.7% | Ann. Volatility | 16.3% | 15.8% | 17.5% | -- | -- | -- | -- | 18.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.73 | 33% |
| MSCI EAFE | 0.66 | 37% |
| MSCI Emg Mkts | 0.42 | 24% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.65% |
Technical Indicators
| 30d moving avg. (EMA) | $21.10 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 0.32/0.31 |
| Bollinger Bands (Upper/Lower) | $21.95/$20.85 |
| Short interest (% of AUM) | 0.0% |
Distributions
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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 | 50.8% | +1 bp | 0.0% |
| WTRE | WisdomTree New Economy Real Estate Fund | 43.6% | -1 bp | -5.9% |
| ICF | iShares Cohen & Steers REIT ETF | 41.9% | -26 bp | +1.8% |
| XLRE | Real Estate Select Sector SPDR | 39.9% | -51 bp | +1.6% |
| SRVR | Pacer Data & Infrastructure Real Estate ETF | 39.7% | -4 bp | -1.6% |
| DTCR | Global X Data Center & Digital Infrastructure ETF | 38.2% | -9 bp | -2.4% |
| FPRO | Fidelity Real Estate Investment ETF | 37.4% | 0 bp | +0.9% |
| DFAR | Dimensional US Real Estate ETF | 35.7% | -40 bp | +1.8% |
| IYR | iShares U.S. Real Estate ETF | 34.1% | -19 bp | +1.4% |
| SCHH | Schwab U.S. REIT ETF | 33.7% | -52 bp | +1.9% |
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 5/11/2026
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
5.8%
ALTAR SCORE™
57th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,207 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. REAI's ALTAR Score™ is approximately 0.2 standard
deviations above the category average. This places REAI in the 57th percentile
among funds in the category.
Sell-Side Consensus
$23.88
PRICE TARGET
+9.7%
UPSIDE