Intelligent Real Estate ETF (REAI)
REAI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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 | · | · |
| Maks | ▲ +3,11% | ▲ +11,87% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 23 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 10 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 27 Maret 2026 | $0,1600 |
| 29 Okt. 2025 | $0,3100 |
| 29 Juli 2025 | $0,1720 |
| 25 April 2025 | $0,3200 |
| 27 Des. 2024 | $0,1180 |
| 29 Okt. 2024 | $0,1890 |
| 29 Juli 2024 | $0,1850 |
| 25 April 2024 | $0,2080 |
| 26 Des. 2023 | $0,2280 |
| 10 Nov. 2023 | $0,1710 |
Pemilik institusional (13F) 3 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $258.098 | 97,15% | 12.242 | Saham | 30 Juni 2026 |
| UBS Group AG | $7.189 | 2,71% | 341 | Saham | 30 Juni 2026 |
| Virtu Financial LLC | $384 | 0,14% | 18.211 | Saham | 30 Juni 2026 |