REAI vs. INDS ETF Comparison
Comparison of Intelligent Real Estate ETF (REAI) to Pacer Benchmark Industrial Real Estate SCTR ETF (INDS)
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
INDS
Pacer Benchmark Industrial Real Estate SCTR ETF
INDS Description
The investment seeks to track the total return performance, before fees and expenses, of the Benchmark Industrial Real Estate SCTR¿ Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index was developed by Benchmark Investments, LLC, the index provider (the "index provider"), and measures the performance of the industrial real estate sector of the U.S. equity market, which includes warehouse and self-storage real estate sub-sectors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$38.26
Average Daily Volume
29,337
12
Performance
| Period | REAI | INDS |
|---|---|---|
| 30 Days | -2.15% | -5.07% |
| 60 Days | -2.40% | -10.92% |
| 90 Days | 0.37% | -10.09% |
| 12 Months | 27.07% | 9.44% |
REAI Overweight 55 Positions Relative to INDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHCT | C | 1.83% | |
| SLG | B | 1.8% | |
| UE | B | 1.75% | |
| LTC | B | 1.73% | |
| CBL | B | 1.72% | |
| BRX | A | 1.71% | |
| ESS | B | 1.71% | |
| NXRT | B | 1.71% | |
| SKT | A | 1.7% | |
| ELS | C | 1.7% | |
| MAC | B | 1.7% | |
| DEI | B | 1.69% | |
| EQIX | A | 1.68% | |
| SPG | A | 1.68% | |
| GOOD | B | 1.68% | |
| OLP | B | 1.68% | |
| APLE | B | 1.65% | |
| KRC | B | 1.65% | |
| AAT | B | 1.65% | |
| MAA | B | 1.65% | |
| DRH | B | 1.64% | |
| SBRA | C | 1.64% | |
| VTR | B | 1.64% | |
| FRT | B | 1.64% | |
| UDR | B | 1.64% | |
| CPT | B | 1.63% | |
| XHR | B | 1.62% | |
| RHP | B | 1.62% | |
| AHH | D | 1.62% | |
| OHI | C | 1.61% | |
| INVH | D | 1.6% | |
| NHI | D | 1.59% | |
| UHT | D | 1.58% | |
| BFS | C | 1.58% | |
| HST | C | 1.58% | |
| DOC | C | 1.58% | |
| PDM | D | 1.57% | |
| CDP | C | 1.56% | |
| ESRT | C | 1.55% | |
| GLPI | C | 1.55% | |
| BXP | C | 1.55% | |
| LAMR | C | 1.54% | |
| SUI | C | 1.54% | |
| HIW | C | 1.53% | |
| ALX | D | 1.53% | |
| CCI | C | 1.51% | |
| IRM | C | 1.51% | |
| EPR | C | 1.49% | |
| BDN | C | 1.47% | |
| AMT | C | 1.44% | |
| PLYM | F | 1.43% | |
| NNN | C | 1.42% | |
| IIPR | D | 1.28% | |
| OPI | F | 0.99% | |
| SVC | F | 0.96% |
REAI: Top Represented Industries & Keywords
INDS: Top Represented Industries & Keywords
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