KBWY vs. REAI ETF Comparison
Comparison of PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY) to Intelligent Real Estate ETF (REAI)
KBWY
PowerShares KBW Premium Yield Equity REIT Portfolio ETF
KBWY Description
The PowerShares KBW Premium Yield Equity REIT Portfolio (Fund) is based on the KBW Premium Yield Equity REIT Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is calculated using a dividend yield weighted methodology that seeks to reflect the performance of approximately 24 to 40 small- and mid-cap equity REITs in the United States. The Fund and the Index are rebalanced and reconstituted quarterly.
Grade (RS Rating)
Last Trade
$21.46
Average Daily Volume
93,721
28
REAI
Intelligent Real Estate ETF
REAI Description
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 funds 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 funds 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.Grade (RS Rating)
Last Trade
$23.03
Average Daily Volume
392
10
Performance
| Period | KBWY | REAI |
|---|---|---|
| 30 Days | 10.29% | 7.82% |
| 60 Days | 10.76% | 9.76% |
| 90 Days | 24.60% | 17.67% |
| 12 Months | 22.67% | 21.10% |
1 Overlapping Holdings
| Symbol | Grade | Weight in KBWY | Weight in REAI | Overlap | |
|---|---|---|---|---|---|
| HIW | A | 3.59% | 2.57% | 2.57% |
KBWY Overweight 27 Positions Relative to REAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNIT | C | 11.18% | |
| GNL | C | 6.42% | |
| SVC | F | 4.76% | |
| OHI | B | 3.89% | |
| SBRA | A | 3.88% | |
| DEA | B | 3.84% | |
| OUT | B | 3.63% | |
| EPR | B | 3.62% | |
| GMRE | C | 3.52% | |
| GOOD | A | 3.41% | |
| PDM | B | 3.4% | |
| BNL | A | 3.37% | |
| IIPR | A | 2.98% | |
| NSA | A | 2.98% | |
| GLPI | B | 2.93% | |
| AHH | B | 2.82% | |
| GTY | A | 2.81% | |
| AAT | B | 2.79% | |
| SLG | B | 2.73% | |
| LTC | B | 2.69% | |
| LXP | B | 2.67% | |
| FCPT | A | 2.58% | |
| WPC | B | 2.53% | |
| APLE | D | 2.44% | |
| NXRT | B | 2.34% | |
| KIM | B | 2.26% | |
| OPI | F | 0.61% |
KBWY: Top Represented Industries & Keywords
REAI: Top Represented Industries & Keywords
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