Intelligent Real Estate ETF (REAI) is an ETF managed by Independent / Boutique. Its largest position is DIGITAL REALTY TRUST, INC. (DLR), representing 9.99% of fund assets.
Intelligent Real Estate ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- REAI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DIGITAL REALTY TRUST, INC.
|
9.99% | $107,502.90 | 535 |
|
-
EQUINIX INC
|
9.96% | $107,200.17 | 99 |
|
-
DIGITAL CORE REIT MANAGEMENT PTE LTD
|
7.93% | $85,329.32 | 165,688 |
|
-
IRON MOUNTAIN INC
|
5.62% | $60,475.20 | 480 |
|
-
SBA COMMUNICATIONS CORP
|
4.91% | $52,866.80 | 239 |
|
-
AMERICAN TOWER CORP /MA/
|
4.73% | $50,976.09 | 279 |
|
-
APPLIED MATERIALS INC /DE
|
4.53% | $48,799.10 | 26,446 |
|
-
Prologis, Inc.
|
4.41% | $47,434.68 | 334 |
|
-
CROWN CASTLE INC.
|
4.39% | $47,230.96 | 532 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
4.31% | $46,383.48 | 748 |
|
-
STAG Industrial, Inc.
|
4.30% | $46,296.00 | 1,200 |
|
-
Public Storage
|
4.30% | $46,274.85 | 153 |
|
-
SEGRO PLC
|
3.76% | $40,524.04 | 4,291 |
|
-
APPLIED MATERIALS INC /DE
|
3.68% | $39,661.53 | 23,179 |
|
-
INNOVATIVE INDUSTRIAL PROPERTIES INC
|
3.49% | $37,541.00 | 692 |
|
-
VICI PROPERTIES INC.
|
3.31% | $35,624.00 | 1,220 |
|
-
Rexford Industrial Realty, Inc.
|
3.29% | $35,387.54 | 986 |
|
-
TRITAX BIG BOX REIT PLC
|
3.06% | $32,891.21 | 16,030 |
|
-
NTT DC REIT
|
2.97% | $32,014.64 | 32,668 |
|
-
COPT DEFENSE PROPERTIES
|
2.87% | $30,906.25 | 989 |
|
-
VNET Group, Inc.
|
2.05% | $22,071.36 | 2,656 |
|
-
EQUITY RESIDENTIAL
|
1.01% | $10,918.46 | 167 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.80% | $8,589.00 | 8,589 |
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