REAI vs. ERET ETF Comparison
Comparison of Intelligent Real Estate ETF (REAI) to iShares Environmentally Aware Real Estate ETF (ERET)
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
$22.09
Average Daily Volume
273
60
ERET
iShares Environmentally Aware Real Estate ETF
ERET Description
iShares Environmentally Aware Real Estate ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of global developed region. The fund invests in stocks of companies operating across real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the FTSE EPRA Nareit Developed Green Target Index, by using representative sampling technique. iShares Environmentally Aware Real Estate ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$27.26
Average Daily Volume
544
102
Performance
| Period | REAI | ERET |
|---|---|---|
| 30 Days | -2.15% | -2.49% |
| 60 Days | -2.40% | -4.65% |
| 90 Days | 0.37% | -1.64% |
| 12 Months | 27.07% | 17.51% |
48 Overlapping Holdings
| Symbol | Grade | Weight in REAI | Weight in ERET | Overlap | |
|---|---|---|---|---|---|
| AAT | B | 1.65% | 0.08% | 0.08% | |
| AHH | D | 1.62% | 0.04% | 0.04% | |
| APLE | B | 1.65% | 0.18% | 0.18% | |
| BDN | C | 1.47% | 0.06% | 0.06% | |
| BRX | A | 1.71% | 0.41% | 0.41% | |
| BXP | C | 1.55% | 1.02% | 1.02% | |
| CDP | C | 1.56% | 0.14% | 0.14% | |
| CPT | B | 1.63% | 0.71% | 0.71% | |
| CUBE | C | 1.55% | 0.68% | 0.68% | |
| DEI | B | 1.69% | 0.16% | 0.16% | |
| DOC | C | 1.58% | 0.77% | 0.77% | |
| DRH | B | 1.64% | 0.1% | 0.1% | |
| EGP | D | 1.55% | 0.45% | 0.45% | |
| ELS | C | 1.7% | 0.74% | 0.74% | |
| EPR | C | 1.49% | 0.15% | 0.15% | |
| EQIX | A | 1.68% | 3.93% | 1.68% | |
| ESRT | C | 1.55% | 0.13% | 0.13% | |
| ESS | B | 1.71% | 1.11% | 1.11% | |
| FR | D | 1.56% | 0.38% | 0.38% | |
| FRT | B | 1.64% | 0.47% | 0.47% | |
| GLPI | C | 1.55% | 0.63% | 0.63% | |
| HIW | C | 1.53% | 0.21% | 0.21% | |
| HST | C | 1.58% | 0.78% | 0.78% | |
| IIPR | D | 1.28% | 0.13% | 0.13% | |
| INVH | D | 1.6% | 1.15% | 1.15% | |
| IRM | C | 1.51% | 1.32% | 1.32% | |
| KRC | B | 1.65% | 0.35% | 0.35% | |
| LTC | B | 1.73% | 0.08% | 0.08% | |
| MAA | B | 1.65% | 1.02% | 1.02% | |
| MAC | B | 1.7% | 0.24% | 0.24% | |
| NHI | D | 1.59% | 0.16% | 0.16% | |
| NNN | C | 1.42% | 0.35% | 0.35% | |
| NXRT | B | 1.71% | 0.05% | 0.05% | |
| OHI | C | 1.61% | 0.47% | 0.47% | |
| PDM | D | 1.57% | 0.11% | 0.11% | |
| PSA | C | 1.56% | 3.29% | 1.56% | |
| RHP | B | 1.62% | 0.3% | 0.3% | |
| SBRA | C | 1.64% | 0.2% | 0.2% | |
| SKT | A | 1.7% | 0.3% | 0.3% | |
| SLG | B | 1.8% | 0.45% | 0.45% | |
| SPG | A | 1.68% | 3.21% | 1.68% | |
| STAG | D | 1.57% | 0.36% | 0.36% | |
| SUI | C | 1.54% | 0.85% | 0.85% | |
| SVC | F | 0.96% | 0.02% | 0.02% | |
| UDR | B | 1.64% | 0.86% | 0.86% | |
| UE | B | 1.75% | 0.13% | 0.13% | |
| VTR | B | 1.64% | 1.22% | 1.22% | |
| XHR | B | 1.62% | 0.08% | 0.08% |
REAI Underweight 54 Positions Relative to ERET
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | F | -5.23% | |
| O | C | -4.45% | |
| WELL | A | -4.06% | |
| DLR | B | -2.8% | |
| EXR | C | -2.1% | |
| AVB | B | -1.97% | |
| VICI | C | -1.97% | |
| EQR | C | -1.68% | |
| ARE | F | -1.19% | |
| KIM | A | -0.79% | |
| AMH | C | -0.71% | |
| VNO | C | -0.66% | |
| REG | A | -0.65% | |
| WPC | C | -0.62% | |
| REXR | F | -0.47% | |
| CUZ | B | -0.44% | |
| ADC | A | -0.36% | |
| HR | B | -0.32% | |
| COLD | D | -0.31% | |
| TRNO | F | -0.31% | |
| KRG | B | -0.27% | |
| IRT | A | -0.26% | |
| EPRT | B | -0.26% | |
| PECO | A | -0.22% | |
| CTRE | C | -0.2% | |
| NSA | C | -0.18% | |
| LXP | D | -0.17% | |
| PK | C | -0.16% | |
| BNL | D | -0.15% | |
| AKR | B | -0.13% | |
| VRE | B | -0.11% | |
| CURB | D | -0.11% | |
| SHO | D | -0.11% | |
| MPW | F | -0.1% | |
| ELME | D | -0.1% | |
| ROIC | A | -0.1% | |
| FCPT | C | -0.1% | |
| PGRE | F | -0.09% | |
| IVT | A | -0.09% | |
| JBGS | F | -0.09% | |
| GTY | A | -0.08% | |
| SAFE | F | -0.08% | |
| PEB | D | -0.08% | |
| RLJ | C | -0.08% | |
| ALEX | B | -0.07% | |
| AIV | C | -0.07% | |
| DEA | D | -0.07% | |
| GNL | F | -0.07% | |
| KW | C | -0.07% | |
| NTST | C | -0.06% | |
| CSR | B | -0.06% | |
| HPP | F | -0.05% | |
| SITC | D | -0.04% | |
| INN | D | -0.03% |
REAI: Top Represented Industries & Keywords
ERET: Top Represented Industries & Keywords
Compare ETFs
