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REAI aims to remove the restrictions of investing in non-traded REITs, such as low liquidity, high expenses, and gate provisions. The biggest differences between listed REITs and non-traded REITs are dividend distribution, capital formation, and how each invests. REAI actively manages a portfolio of 20-50 publicly traded REITs while aiming to provide similar risk and returns of non-traded REITs. Dividend distributions may be lower than those from non-traded REITs. However, the use of listed REITs may provide more safeguards to end investors. The funds assets will be allocated to resemble the geographic and thematic exposure of real estate private equity. Security selection and rebalancing decisions involve fundamental analysis. Up to 10% of the funds assets may be invested in mortgage-backed securities. Prior to Jan. 29, 2024, the fund was called Private Real Estate Strategy via Liquid REITs ETF with the ticker PRVT.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| EQIX | Equinix Inc | 9.97% | $108.04K |
| DLR | Digital Realty Trust Inc | 9.53% | $103.25K |
| DCREIT.SI | Digital Core REIT Management Pte Ltd | 7.64% | $82.84K |
| IRM | Iron Mountain Inc | 5.86% | $63.57K |
| SGRO.L | Segro PLC | 4.60% | $49.85K |
| PSA | Public Storage | 4.58% | $49.63K |
| AMT | AMERICAN TOWER CORP | 4.52% | $48.99K |
| FR | First Industrial Realty Trust Inc | 4.39% | $47.56K |
| STAG | STAG Industrial Inc | 4.36% | $47.30K |
| PLD | Prologis Inc | 4.31% | $46.75K |
| KDCREIT.SI | Keppel DC REIT | 4.24% | $45.99K |
| CCI | Crown Castle Inc | 4.05% | $43.95K |
| SBAC | SBA Communications Corp | 4.05% | $43.92K |
| IIPR | Innovative Industrial Properties Inc | 4.02% | $43.55K |
| DGT.AX | DigiCo Infrastructure REIT | 3.70% | $40.15K |
| CDP | COPT Defense Properties | 3.31% | $35.92K |
| BBOX.L | Tritax Big Box REIT PLC | 3.20% | $34.64K |
| REXR | Rexford Industrial Realty Inc | 3.12% | $33.87K |
| VICI | VICI Properties Inc | 3.06% | $33.20K |
| NTTDCR.SI | NTT DC REIT | 2.82% | $30.54K |
| VNET | Vnet Group Inc | 1.87% | $20.32K |
| EQR | Equity Residential | 1.04% | $11.30K |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 0.87% | $9.38K |
| — | Cash & Other | 0.84% | $9.09K |
| GBP | BRITISH POUNDS | 0.03% | $338.54 |