REAI holdings
All 23 positions of Tidal Trust I Intelligent Real Estate ETF.
Positions
23
Top 10 weight
59.4%
Effective holdings
18.3
1 / sum of squared weights
In stocks
98.0%
In bonds
0.0%
Outside the US
28.8%
Asset mix
Sectors
72% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | EQIXEquinix, Inc. Common Stock REIT | Equity | 9.37% | $101K | 99 | US |
| 2 | DLRDigital Realty Trust, Inc. | Equity | 9.37% | $101K | 535 | US |
| 3 | Digital Core REIT Management P | Equity | 7.54% | $81K | 165,688 | SG |
| 4 | IRMIron Mountain Inc. | Equity | 5.45% | $59K | 480 | US |
| 5 | Segro PLC | Equity | 5.18% | $56K | 4,291 | GB |
| 6 | PSAPublic Storage | Equity | 4.61% | $50K | 153 | US |
| 7 | FRFirst Industrial Realty Trust, Inc. | Equity | 4.58% | $49K | 748 | US |
| 8 | AMTAmerican Tower Corporation | Equity | 4.49% | $48K | 279 | US |
| 9 | PLDPROLOGIS, INC. | Equity | 4.49% | $48K | 334 | US |
| 10 | Keppel DC REIT | Equity | 4.27% | $46K | 26,446 | SG |
| 11 | STAGSTAG INDUSTRIAL, INC. | Equity | 4.27% | $46K | 1,200 | US |
| 12 | SBACSBA Communications Corp | Equity | 4.02% | $43K | 239 | US |
| 13 | DigiCo Infrastructure REIT | Equity | 3.84% | $41K | 23,179 | AU |
| 14 | IIPRInnovative Industrial Properties, Inc. Common stock | Equity | 3.78% | $41K | 692 | US |
| 15 | CCICrown Castle Inc. | Equity | 3.77% | $41K | 532 | US |
| 16 | CDPCOPT Defense Properties | Equity | 3.49% | $38K | 989 | US |
| 17 | REXRREXFORD INDUSTRIAL REALTY, INC. | Equity | 3.46% | $37K | 986 | US |
| 18 | Tritax Big Box REIT PLC | Equity | 3.41% | $37K | 16,030 | GB |
| 19 | VICIVICI Properties Inc. Common Stock | Equity | 2.99% | $32K | 1,220 | US |
| 20 | NTT DC REIT | Equity | 2.79% | $30K | 32,668 | SG |
| 21 | VNETVNET Group, Inc. American Depositary Shares | Equity | 1.77% | $19K | 2,656 | CN |
| 22 | First American Government Obli | Cash | 1.56% | $17K | 16,748 | US |
| 23 | EQREquity Residential | Equity | 1.03% | $11K | 167 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | DigiCo Infrastructure REIT | — | 3.68% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | NTT DC REIT | — | 2.97% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | CDPCOPT Defense Properties | — | 2.87% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | GDSGDS Holdings Ltd | 2.05% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | Nebius Group NV | 1.69% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | CPTCamden Property Trust | 1.09% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | AMHAmerican Homes 4 Rent | 1.09% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | IIPRInnovative Industrial Properti | 2.82% | 3.49% | +27.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | PSAPublic Storage | 3.96% | 4.30% | +14.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | Segro PLC | 4.06% | 3.76% | +17.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | Keppel DC REIT | 4.55% | 4.53% | +11.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.