Morningstar

Intelligent Real Estate ETF REAI

Morningstar Medalist Rating
Medalist Rating as of | See Armada Investment Hub

Morningstar’s Analysis REAI

Will REAI outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable REAI’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the REAI management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of REAI’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Intelligent Real Estate ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings REAI

More REAI Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 60.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Equinix Inc

9.88 98,939
Real Estate

Digital Realty Trust Inc

9.56 95,770
Real Estate

Digital Core REIT Units

7.28 72,903
Real Estate

Iron Mountain Inc

5.53 55,363
Real Estate

Segro PLC

5.19 51,973
Real Estate

American Tower Corp

5.12 51,289
Real Estate

Public Storage

4.77 47,808
Real Estate

Crown Castle Inc

4.67 46,747
Real Estate

SBA Communications Corp Class A

4.40 44,033
Real Estate

Stag Industrial Inc

4.34 43,416
Real Estate

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