REAI
Intelligent Real Estate ETF·NASDAQ
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Key Stats
Assets Under Management
1.00MUSD
Fund Flows (1Y)
-1.40MUSD
Dividend Yield
4.14%
Discount/Premium to NAV
0.17%
Shares Outstanding
50.00K
Expense Ratio
0.59%
About Intelligent Real Estate ETF
Issuer
Tidal Investments LLC
Brand
Armada ETF Advisors
Home Page
Inception Date
Jun 12, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
REAI aims to remove the restrictions of investing in non-traded REITs, such as low liquidity, high expenses, and gate provisions. However, there are differences between listed REITs and non-traded REITs, most notable are dividend distribution, capital formation, and how each invests. REAI actively manages a portfolio of 20-50 publicly traded REITs while aiming to provide similar risk and returns of non-traded REITs. Dividend distributions may be lower than those from non-traded REITs. However, the use of listed REITs may provide more safeguards to end investors. Utilizing a research-based investment approach, the fund's assets will be allocated to resemble the geographic and thematic exposure of real estate private equity. Security selection and rebalancing decisions involve bottom-up analysis based on corporate profitability, balance sheet, and portfolio and property-level analytics. Up to 10% of the fund's assets may be invested in mortgage-backed securities. Prior to Jan. 29, 2024, the fund was called Private Real Estate Strategy via Liquid REITs ETF with the ticker PRVT.
Classification
Asset Class
Equity
Category
Sector
Focus
Real Estate
Niche
REITs
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.78% | +1.36% | +5.31% | -3.83% | -0.35% | -0.35% |
NAV Total Return | +1.54% | +0.03% | +2.81% | -2.78% | +0.03% | +0.03% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Real Estate
93.28%
Technology
5.01%
Communication Services
1.71%
Real Estate
93.28%
Technology
5.01%
Communication Services
1.71%
Asset
Region
77.17%
18.65%
2.15%
2.03%
Category
Ratio
North America
77.17%
Asia
18.65%
Australasia
2.15%
Europe
2.03%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
DLR
Digital Realty Trust
9.57%
Digital Core REIT Management Pte Ltd
9.50%
EQIX
Equinix
9.09%
AMT
American Tower
5.04%
STAG
Stag Industrial
5.00%
CCI
Crown Castle
4.91%
FR
First Industrial Realty Trust
4.80%
PLD
Prologis
4.77%
IRM
Iron Mountain
4.52%
Keppel DC REIT
4.52%
Top 10 Weight 61.72%
25 Total Holdings
Is SPY better than REAI?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-10-29 | 2025-10-29 | 2025-10-30 | 0.221 |
| 2025-07-29 | 2025-07-29 | 2025-07-30 | 0.172 |
| 2025-04-25 | 2025-04-25 | 2025-04-28 | 0.320 |
| 2024-12-27 | 2024-12-27 | 2024-12-31 | 0.036 |
| 2024-10-29 | 2024-10-29 | 2024-10-31 | 0.189 |
| 2024-07-29 | 2024-07-29 | 2024-07-31 | 0.185 |
| 2024-04-25 | 2024-04-26 | 2024-04-30 | 0.208 |
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How Much Does REAI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
