{"ticker":"REAI","name":"Intelligent Real Estate ETF","page_url":null,"cite_as":"TickerInside, Intelligent Real Estate ETF (REAI), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-21, https://tickerinside.com/api/v1/fund/reai.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/reai.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/reai.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01GXL9CS4","share_class_figi":"BBG01GXL9DP5","cik":"0001742912","series_id":"S000080389","class_id":"C000242748"},"source_layer":"sec_nport","category":{"id":"real-estate","label":"Real Estate","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 98% of its stocks whose sector is known are real estate companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"global","size":"mid","style":"value","sector":"real_estate","top_sectors":["real_estate","technology"]},"measured":{"us_share":0.706,"emerging_share":0.018,"size_place":0.845,"growth_share":0.124,"growth_share_market":0.332,"top_sector_share":0.982,"country_cover":1.0,"sector_cover":1.0,"stocks":22},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1742912/000200032426004445/","net_assets":1076403,"multi_class":false,"stock_pct":97.96,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.59,"expense_ratio_gross":0.59,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-05-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1742912/000199937126011465/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":22,"breakdown":{"sectors_pct":{"real_estate":96.193,"technology":1.7692},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":69.1632,"SG":14.6022,"GB":8.586,"AU":3.8416,"CN":1.7692},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-21, REAI is 96.2% real estate and 1.8% technology by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 69.2% of REAI is in the United States, 14.6% in Singapore, 8.6% in the United Kingdom and 3.8% in Australia.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"EQIX":9.3746,"DLR":9.3699,"DCRU.SG":7.5424,"IRM":5.4546,"SGRO.GB":5.177,"PSA":4.6078,"FR":4.5753,"AMT":4.4934,"PLD":4.4871,"AJBU.SG":4.2677,"STAG":4.2653,"SBAC":4.0184,"DGT.AU":3.8416,"IIPR":3.7808,"CCI":3.771,"CDP":3.4878,"REXR":3.4598,"BBOX.GB":3.409,"VICI":2.9865,"NTDU.SG":2.7921,"VNET":1.7692,"VMRK":1.0309},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}