REAI Holdings
25 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
25 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Equinix Inc | 10.41% | 99 | $103.7K |
| 2 | Digital Realty Trust Inc | 9.92% | 535 | $98.8K |
| 3 | Digital Core REIT Management Pte Ltd (DCREIT.SI) | 7.40% | 165,688 | $73.7K |
| 4 | Iron Mountain Inc | 5.61% | 480 | $55.9K |
| 5 | Segro PLC (SGRO.L) | 5.26% | 4,291 | $52.4K |
| 6 | AMERICAN TOWER CORP | 4.62% | 279 | $46.0K |
| 7 | First Industrial Realty Trust Inc | 4.45% | 748 | $44.3K |
| 8 | Keppel DC REIT (KDCREIT.SI) | 4.43% | 26,446 | $44.1K |
| 9 | Public Storage | 4.39% | 153 | $43.7K |
| 10 | STAG Industrial Inc | 4.35% | 1,200 | $43.3K |
| 11 | Prologis Inc | 4.31% | 334 | $43.0K |
| 12 | SBA Communications Corp | 4.07% | 239 | $40.6K |
| 13 | DigiCo Infrastructure REIT (DGT.AX) | 3.70% | 23,179 | $36.9K |
| 14 | Crown Castle Inc | 3.65% | 532 | $36.3K |
| 15 | Rexford Industrial Realty Inc | 3.64% | 986 | $36.3K |
| 16 | Innovative Industrial Properties Inc | 3.49% | 692 | $34.8K |
| 17 | COPT Defense Properties | 3.34% | 989 | $33.3K |
| 18 | Tritax Big Box REIT PLC (BBOX.L) | 3.04% | 16,030 | $30.3K |
| 19 | NTT DC REIT (NTTDCR.SI) | 3.03% | 32,668 | $30.2K |
| 20 | VICI Properties Inc | 2.78% | 1,220 | $27.7K |
| 21 | Vnet Group Inc | 1.44% | 2,656 | $14.3K |
| 22 | Vivmark Residential | 1.01% | 167 | $10.1K |
| 23 | First American Government Obligations Fund 12/01/2031 (FGXXX) | 0.89% | 8,873 | $8.9K |
| 24 | Cash & Other | 0.73% | 7,296 | $7.3K |
| 25 | SINGAPORE DOLLAR (SGD) | 0.01% | 137 | $107 |
Sector Weights
- Real Estate: 98.40%
- Technology: 1.60%
Country Weights
- United States: 70.06%
- Singapore: 14.86%
- United Kingdom: 8.30%
- Australia: 3.70%
- Other: 1.64%
- China: 1.44%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.