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.
Intelligent Real Estate ETF REAI
Morningstar’s Analysis REAI
Will REAI outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 60.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Equinix Inc | 9.82 | 104,924 | Real Estate |
Digital Realty Trust Inc | 9.26 | 98,938 | Real Estate |
Digital Core REIT Units | 7.60 | 81,187 | Real Estate |
Iron Mountain Inc | 5.67 | 60,547 | Real Estate |
American Tower Corp | 4.99 | 53,242 | Real Estate |
Public Storage | 4.63 | 49,398 | Real Estate |
Prologis Inc | 4.61 | 49,272 | Real Estate |
Crown Castle Inc | 4.61 | 49,247 | Real Estate |
SBA Communications Corp Class A | 4.58 | 48,942 | Real Estate |
First Industrial Realty Trust Inc | 4.41 | 47,064 | Real Estate |
United States