Intelligent Real Estate ETF

Fund Profile

Fund profile

Tickers

REAI

Fund manager

Leatherback Long/Short Alternative Yield ETF

Total assets

$3.86 mm

Liabilities

$35.12 k

Net assets

$3.82 mm

Number of holdings

63.00

REAI stock data

1M 3M 6M 1Y

63 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Government Obligations Fund	90.43 k	90.43 k shares	2.37	Short-term investment vehicle	Long	USA
CHCT Community Healthcare Trust Incorporated	70.03 k	3.73 k shares	1.83	Common equity	Long	USA
SLG SL Green Realty Corp.	68.28 k	903.00 shares	1.79	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	66.31 k	3.42 k shares	1.74	Common equity	Long	USA
LTC LTC Properties, Inc.	65.86 k	1.72 k shares	1.72	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	65.57 k	1.54 k shares	1.72	Common equity	Long	USA
Maxus Realty Trust Inc	65.08 k	957.00 shares	1.70	Common equity	Long	USA
EQIX Equinix, Inc.	64.47 k	71.00 shares	1.69	Common equity	Long	USA
UE Urban Edge Properties	64.38 k	2.90 k shares	1.69	Common equity	Long	USA
VTR Ventas, Inc.	64.38 k	983.00 shares	1.68	Common equity	Long	USA
Kilroy Realty Corp.	64.23 k	1.60 k shares	1.68	Common equity	Long	USA
CDP COPT Defense Properties	63.79 k	1.98 k shares	1.67	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	63.69 k	2.84 k shares	1.67	Common equity	Long	USA
CBL CBL & Associates Properties, Inc.	63.40 k	2.40 k shares	1.66	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	63.39 k	904.00 shares	1.66	Common equity	Long	USA
MAC The Macerich Company	63.08 k	3.37 k shares	1.65	Common equity	Long	USA
IRM Iron Mountain Incorporated	62.98 k	509.00 shares	1.65	Common equity	Long	USA
SUI Sun Communities, Inc.	62.62 k	472.00 shares	1.64	Common equity	Long	USA
AAT American Assets Trust, Inc.	62.25 k	2.31 k shares	1.63	Common equity	Long	USA
DEI Douglas Emmett, Inc.	62.07 k	3.49 k shares	1.62	Common equity	Long	USA
PDM Piedmont Office Realty Trust, Inc.	61.70 k	6.21 k shares	1.61	Common equity	Long	USA
STAG STAG Industrial, Inc.	61.55 k	1.65 k shares	1.61	Common equity	Long	USA
AHH Armada Hoffler Properties, Inc.	61.51 k	5.68 k shares	1.61	Common equity	Long	USA
HIW Highwoods Properties, Inc.	61.31 k	1.83 k shares	1.60	Common equity	Long	USA
BRX Brixmor Property Group Inc.	61.15 k	2.27 k shares	1.60	Common equity	Long	USA
FRT Federal Realty Investment Trust	61.07 k	551.00 shares	1.60	Common equity	Long	USA
ESS Essex Property Trust, Inc.	61.03 k	215.00 shares	1.60	Common equity	Long	USA
ALX Alexander's, Inc.	60.84 k	268.00 shares	1.59	Common equity	Long	USA
OLP One Liberty Properties, Inc.	60.82 k	2.28 k shares	1.59	Common equity	Long	USA
LAMR Lamar Advertising Company	60.72 k	460.00 shares	1.59	Common equity	Long	USA
FREVS First Real Estate Investment Trust of New Jersey, Inc.	60.72 k	3.45 k shares	1.59	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	60.72 k	470.00 shares	1.59	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	60.63 k	1.21 k shares	1.59	Common equity	Long	USA
Simon Property Group, Inc.	60.54 k	358.00 shares	1.58	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	60.54 k	400.00 shares	1.58	Common equity	Long	USA
SKT Tanger Inc.	60.28 k	1.81 k shares	1.58	Common equity	Long	USA
NXRT NexPoint Residential Trust, Inc.	60.23 k	1.45 k shares	1.58	Common equity	Long	USA
GOOD Gladstone Commercial Corporation	60.13 k	3.82 k shares	1.57	Common equity	Long	USA
AMT American Tower Corporation	60.00 k	281.00 shares	1.57	Common equity	Long	USA
CCI Crown Castle Inc.	59.87 k	557.00 shares	1.57	Common equity	Long	USA
NHI National Health Investors, Inc.	59.86 k	781.00 shares	1.57	Common equity	Long	USA
BXP Boston Properties, Inc.	59.78 k	742.00 shares	1.56	Common equity	Long	USA
BFS Saul Centers, Inc.	59.61 k	1.52 k shares	1.56	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	59.57 k	4.03 k shares	1.56	Common equity	Long	USA
CPT Camden Property Trust	59.52 k	514.00 shares	1.56	Common equity	Long	USA
Host Hotels & Resorts, Inc.	59.37 k	3.44 k shares	1.55	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	59.31 k	1.13 k shares	1.55	Common equity	Long	USA
PLYM Plymouth Industrial REIT, Inc.	59.29 k	2.92 k shares	1.55	Common equity	Long	USA
UDR UDR, Inc.	59.28 k	1.41 k shares	1.55	Common equity	Long	USA
ESRT Empire State Realty Trust, Inc.	59.14 k	5.58 k shares	1.55	Common equity	Long	USA
EGP EastGroup Properties, Inc.	59.09 k	345.00 shares	1.55	Common equity	Long	USA
DRH DiamondRock Hospitality Company	59.09 k	6.90 k shares	1.55	Common equity	Long	USA
PSA Public Storage	58.90 k	179.00 shares	1.54	Common equity	Long	USA
CUBE CubeSmart	58.89 k	1.23 k shares	1.54	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	58.66 k	548.00 shares	1.54	Common equity	Long	USA
UHT Universal Health Realty Income Trust	58.31 k	1.47 k shares	1.53	Common equity	Long	USA
XHR Xenia Hotels & Resorts, Inc.	58.08 k	4.10 k shares	1.52	Common equity	Long	USA
EPR EPR Properties	57.98 k	1.28 k shares	1.52	Common equity	Long	USA
INVH Invitation Homes Inc.	57.07 k	1.82 k shares	1.49	Common equity	Long	USA
NNN National Retail Properties, Inc.	55.95 k	1.29 k shares	1.46	Common equity	Long	USA
BDN Brandywine Realty Trust	54.51 k	10.75 k shares	1.43	Common equity	Long	USA
OPI Office Properties Income Trust	47.84 k	30.09 k shares	1.25	Common equity	Long	USA
SVC Service Properties Trust	41.91 k	13.10 k shares	1.10	Common equity	Long	USA