Intelligent Real Estate ETF (REAI)
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.45% | ▼ -6.45% |
| 3M | ▼ -4.36% | ▼ -3.62% |
| 6M | ▼ -4.36% | ▼ -3.62% |
| YTD | ▲ +4.84% | ▲ +5.65% |
| 1Y | ▼ -1.71% | ▲ +0.56% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +3.11% | ▲ +11.87% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 23 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Equinix Inc | 29444U700 | $101K | 9.37 | 99 | EC | US |
| Digital Realty Trust Inc | 253868103 | $101K | 9.37 | 535 | EC | US |
| Digital Core REIT Management P | Y2076L101 | $81K | 7.54 | 165,688 | EC | SG |
| Iron Mountain Inc | 46284V101 | $59K | 5.45 | 480 | EC | US |
| Segro PLC | · | $56K | 5.18 | 4,291 | EC | GB |
| Public Storage | 74460D109 | $50K | 4.61 | 153 | EC | US |
| First Industrial Realty Trust | 32054K103 | $49K | 4.58 | 748 | EC | US |
| American Tower Corp | 03027X100 | $48K | 4.49 | 279 | EC | US |
| Prologis Inc | 74340W103 | $48K | 4.49 | 334 | EC | US |
| Keppel DC REIT | · | $46K | 4.27 | 26,446 | EC | SG |
| STAG Industrial Inc | 85254J102 | $46K | 4.27 | 1,200 | EC | US |
| SBA Communications Corp | 78410G104 | $43K | 4.02 | 239 | EC | US |
| DigiCo Infrastructure REIT | · | $41K | 3.84 | 23,179 | EC | AU |
| Innovative Industrial Properti | 45781V101 | $41K | 3.78 | 692 | EC | US |
| Crown Castle Inc | 22822V101 | $41K | 3.77 | 532 | EC | US |
| COPT Defense Properties | 22002T108 | $38K | 3.49 | 989 | EC | US |
| Rexford Industrial Realty Inc | 76169C100 | $37K | 3.46 | 986 | EC | US |
| Tritax Big Box REIT PLC | · | $37K | 3.41 | 16,030 | EC | GB |
| VICI Properties Inc | 925652109 | $32K | 2.99 | 1,220 | EC | US |
| NTT DC REIT | · | $30K | 2.79 | 32,668 | EC | SG |
| Vnet Group Inc | 90138A103 | $19K | 1.77 | 2,656 | EC | CN |
| First American Government Obli | 31846V336 | $17K | 1.56 | 16,748 | STIV | US |
| Equity Residential | 29476L107 | $11K | 1.03 | 167 | EC | US |
Sector breakdown
Dividends 10 payments
| Ex-date | Amount / share |
|---|---|
| March 27, 2026 | $0.1600 |
| Oct. 29, 2025 | $0.3100 |
| July 29, 2025 | $0.1720 |
| April 25, 2025 | $0.3200 |
| Dec. 27, 2024 | $0.1180 |
| Oct. 29, 2024 | $0.1890 |
| July 29, 2024 | $0.1850 |
| April 25, 2024 | $0.2080 |
| Dec. 26, 2023 | $0.2280 |
| Nov. 10, 2023 | $0.1710 |
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $258,098 | 97.15% | 12,242 | Shares | June 30, 2026 |
| UBS Group AG | $7,189 | 2.71% | 341 | Shares | June 30, 2026 |
| Virtu Financial LLC | $384 | 0.14% | 18,211 | Shares | June 30, 2026 |