REAI Tidal ETF Trust - Intelligent Real Estate ETF

64

NASDAQ | ETF

Price
$19.55
Increased by +1.42%
Dollar volume (20D)
19.62 K
ADR%
0.42
Real Estate - 100.00%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Technology - 0.00%Utilities - 0.00%
Real Estate - 100.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Technology - 0.00%
Utilities - 0.00%

The fund is an actively-managed exchange-traded fund ("ETF") that will invest in a diversified portfolio of publicly-traded real estate investment trusts ("REITs") and mortgage-backed securities ("MBS") listed primarily onU. S. stock exchanges, and to a lesser extent, stock exchanges in Canada, Europe, and Asia.

The fund will invest in REITs and MBS that, in the determination of the fund"s sub-adviser, have quantitative and qualitative characteristics that compare favorably to the aggregate real estate portfolio holdings of a select group of public, non-traded REITs.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
FGXXX First American Funds Inc. - Government Obligations Fund 1.99%
SVC Service Properties Trust Real Estate REIT - Hotel & Motel 1.78%
PDM Piedmont Office Realty Trust Inc Real Estate REIT - Office 1.74%
BXP Boston Properties Inc Real Estate REIT - Office 1.72%
ALX Alexanders Inc Real Estate REIT - Retail 1.72%
ESRT Empire State Realty Trust Inc Real Estate REIT - Diversified 1.68%
GEI SL Green Realty Corp Real Estate REIT-Office 1.67%
OLP One Liberty Properties Inc Real Estate REIT - Diversified 1.67%
EPR EPR Properties Real Estate REIT - Specialty 1.66%
HST Host Hotels & Resorts Inc Real Estate REIT - Hotel & Motel 1.66%
LAMR Lamar Advertising Company Real Estate REIT - Specialty 1.66%
MAC Macerich Company Real Estate REIT - Retail 1.66%
KRC Kilroy Realty Corp Real Estate REIT - Office 1.65%
XHR Xenia Hotels & Resorts Inc Real Estate REIT - Hotel & Motel 1.64%
STAG STAG Industrial Inc Real Estate REIT - Industrial 1.63%
AAT American Assets Trust Inc Real Estate REIT - Diversified 1.63%
UHT Universal Health Realty Income Trust Real Estate REIT - Healthcare Facilities 1.63%
BFS Saul Centers Inc Real Estate REIT - Retail 1.62%
GOOD Gladstone Commercial Corporation Real Estate REIT - Diversified 1.62%
EQIX Equinix Inc Real Estate REIT - Specialty 1.62%
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