REAI Tidal ETF Trust - Intelligent Real Estate ETF

71

NASDAQ | ETF

Price
$19.96
Increased by +1.48%
Dollar volume (20D)
2.87 K
ADR%
0.10
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 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 invests 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
SVC Service Properties Trust Real Estate REIT - Hotel & Motel 2.10%
PLYM Plymouth Industrial REIT Inc Real Estate REIT - Industrial 2.05%
CBL CBL & Associates Properties Inc Real Estate REIT - Retail 1.91%
XHR Xenia Hotels & Resorts Inc Real Estate REIT - Hotel & Motel 1.85%
KRC Kilroy Realty Corp Real Estate REIT - Office 1.82%
OHI Omega Healthcare Investors Inc Real Estate REIT - Healthcare Facilities 1.80%
PDM Piedmont Office Realty Trust Inc Real Estate REIT - Office 1.75%
MAC Macerich Company Real Estate REIT - Retail 1.73%
NHI National Health Investors Inc Real Estate REIT - Healthcare Facilities 1.72%
UE Urban Edge Properties Real Estate REIT - Retail 1.72%
APLE Apple Hospitality REIT Inc Real Estate REIT - Hotel & Motel 1.71%
DRH Diamondrock Hospitality Company Real Estate REIT - Hotel & Motel 1.71%
HST Host Hotels & Resorts Inc Real Estate REIT - Hotel & Motel 1.70%
SKT Tanger Factory Outlet Centers Inc Real Estate REIT - Retail 1.70%
FR First Industrial Realty Trust Inc Real Estate REIT - Industrial 1.67%
BRX Brixmor Property Real Estate REIT - Retail 1.66%
SPG Simon Property Group Inc Real Estate REIT - Retail 1.65%
LTC LTC Properties Inc Real Estate REIT - Healthcare Facilities 1.65%
SBRA Sabra Healthcare REIT Inc Real Estate REIT - Healthcare Facilities 1.64%
CDP COPT Defense Properties Real Estate REIT - Office 1.63%
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