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REAI ETF · Intelligent Real Estate ETF
The REAI Exchange Traded Fund (ETF) is provided by Armada ETF Advisors. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
Last price
$20.32
1M perf.
-2.94%
1M flows
N/A
AuM
€884K
E/R
0.59%
Rating
Not rated
ESG Consensus®
REAI
$20.32
Performance & flows
December 12, 2025 → March 12, 2026
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REAI
$20.35
+6.94%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.94% | +6.94% | +6.07% | N/A | N/A | -4.05% | +8.24% | +8.24% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$20.35
1D NAV change
-1.09%
Dividend policy
No. of holdings
23
Inception date
6/13/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
REAI is an actively managed exchange-traded fund that seeks to achieve its investment objective of total return by investing in publicly traded real estate investment trusts, also known as REITs, that derive their revenue from ownership and/or management of commercial real estate properties.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.94% | +6.07% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
75.13%
Singapore
14.21%
United Kingdom
8.26%
Netherlands
2.00%
Unavailable
0.40%
Sectors
Real Estate
92.24%
Communication Services
2.00%
Unavailable
5.76%
Diversification
Total weight of top 15 holdings out of 23
Top 15 holdings
Data as of January 31, 2026
DIGITAL CORE REIT UNITS
DIGITAL REALTY REIT
EQUINIX INC COMMON STOCK REIT
AMERICAN TOWER CL A REIT
CROWN CASTLE INTERNATIONAL
FIRST INDUSTRIAL REIT
STAG INDUSTRIAL REIT
IRON MOUNTAIN
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PROLOGIS REIT
KEPPEL DC REIT
SBA COMMUNICATIONS
REXFORD INL RT/D
TRITAX BIG BOX REIT
SEGRO REIT
PUBLIC STORAGE REIT
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Armada ETF Advisors
Armada ETF Advisors ID Card
Number of funds
2
Total AuM
€8.7M
Expense ratio range
0.59% - 0.6%
Average expense ratio
0.595%
Top 2 funds by Armada ETF Advisors
| AuM | ||
|---|---|---|
HAUS | Residential REIT ETF | €7.8M |
REAI | Intelligent Real Estate ETF | €884K |
Frequently asked questions about REAI
What does Intelligent Real Estate ETF, REAI, invest in?
REAI is a Active ETF. This ETF provides exposure to US Real Estate Mixed Ratings Aggregate Equities and Bonds.
What is the Total Expense ratio (TER) of REAI?
REAI carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.
When was REAI launched?
REAI was introduced to the market on June 13, 2023. It trades on United States
Who is the ETF issuer of REAI?
Intelligent Real Estate ETF, REAI, is provided by Armada ETF Advisors. Learn more about Armada ETF Advisors here.
What is the current assets under management (AUM) of REAI?
REAI oversees €884K in assets as of March 12, 2026.
How has REAI performed lately?
Based on data from March 12, 2026, REAI returned -2.94% over the past month, 6.94% over the last three months and 8.24% year-to-date.
What are the latest inflows or outflows for REAI?
As of March 12, 2026, REAI recorded net flows of -€851K year-to-date.
Does REAI distribute dividends?
REAI follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 4.61%.
What are the main country or region exposures of REAI?
As of January 31, 2026, REAI has significant geographic allocations in USA, Singapore and United Kingdom.
In which sector or theme does REAI invest in?
As of January 31, 2026, REAI focuses largely on Real Estate and Communication Services.
How many securities does REAI hold and how diversified is it?
As of January 31, 2026, REAI holds 23 positions in its portfolio, with 82.33% of assets concentrated in its top 15 holdings.
What are the main positions in REAI?
As of January 31, 2026, REAI top three holdings include DIGITAL CORE REIT UNITS, DIGITAL REALTY REIT and EQUINIX INC COMMON STOCK REIT.
What is the base currency of REAI?
The base currency of REAI is USD.
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