REAI Holdings: Intelligent Real Estate Top Holdings
NASDAQ: REAIArmada ETFReal EstateETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
REAI portfolio concentration
The Intelligent Real Estate ETF (REAI) reports 10 holdings. Its biggest position is Equinix Inc (EQIX) at 10.11% of assets. The top 10 holdings account for 60.2% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, REAI behaves like an equal-weighted fund of about 25 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
REAI holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | EQIXEquinix Inc | 10.11% |
| 2 | DLRDigital Realty Trust Inc | 9.48% |
| 3 | DCRU.SIDigital Core REIT Units | 7.61% |
| 4 | IRMIron Mountain Inc | 5.38% |
| 5 | SGRO.LSegro PLC | 5.35% |
| 6 | AMTAmerican Tower Corp | 4.61% |
| 7 | FRFirst Industrial Realty Trust Inc | 4.50% |
| 8 | AJBU.SIKeppel DC REIT | 4.41% |
| 9 | PLDPrologis Inc | 4.38% |
| 10 | PSAPublic Storage | 4.37% |