REAI vs. PPTY ETF Comparison

Comparison of Intelligent Real Estate ETF (REAI) to PPTY U.S. Diversified Real Estate ETF (PPTY)
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

$21.69

Average Daily Volume

397

Number of Holdings *

60

* may have additional holdings in another (foreign) market
PPTY

PPTY U.S. Diversified Real Estate ETF

PPTY Description The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.

Grade (RS Rating)

Last Trade

$32.69

Average Daily Volume

42,641

Number of Holdings *

92

* may have additional holdings in another (foreign) market
Performance
Period REAI PPTY
30 Days -3.69% -2.10%
60 Days -2.76% -1.26%
90 Days 1.31% 3.35%
12 Months 27.66% 28.99%
43 Overlapping Holdings
Symbol Grade Weight in REAI Weight in PPTY Overlap
AAT C 1.61% 1.44% 1.44%
AHH D 1.59% 0.24% 0.24%
APLE C 1.5% 0.39% 0.39%
BFS D 1.54% 0.1% 0.1%
BRX C 1.6% 0.11% 0.11%
BXP C 1.63% 0.99% 0.99%
CDP B 1.6% 1.81% 1.6%
CHCT B 1.6% 0.17% 0.17%
CPT D 1.57% 1.43% 1.43%
CUBE D 1.53% 0.28% 0.28%
DEI B 1.62% 0.56% 0.56%
DOC C 1.66% 0.76% 0.76%
DRH D 1.52% 0.1% 0.1%
EGP D 1.58% 1.31% 1.31%
ELS D 1.61% 0.71% 0.71%
EQIX B 1.6% 4.37% 1.6%
ESRT C 1.54% 1.28% 1.28%
ESS D 1.63% 1.97% 1.63%
FR D 1.58% 0.98% 0.98%
FRT D 1.59% 1.48% 1.48%
HIW C 1.65% 2.58% 1.65%
HST D 1.51% 0.62% 0.62%
IIPR C 1.57% 1.44% 1.44%
INVH F 1.59% 0.82% 0.82%
KRC B 1.67% 0.11% 0.11%
LTC A 1.57% 0.32% 0.32%
MAA D 1.58% 1.8% 1.58%
NHI C 1.51% 0.4% 0.4%
NNN D 1.57% 0.1% 0.1%
OHI B 1.62% 0.73% 0.73%
PLYM F 1.57% 0.08% 0.08%
PSA D 1.54% 0.86% 0.86%
RHP B 1.46% 0.52% 0.52%
SBRA B 1.64% 0.45% 0.45%
SKT B 1.56% 1.05% 1.05%
SLG B 1.73% 1.29% 1.29%
SPG C 1.57% 2.74% 1.57%
STAG D 1.59% 1.59% 1.59%
SUI D 1.66% 0.98% 0.98%
UDR D 1.59% 2.03% 1.59%
UE B 1.61% 0.11% 0.11%
VTR B 1.64% 1.36% 1.36%
XHR C 1.48% 0.1% 0.1%
REAI Overweight 17 Positions Relative to PPTY
Symbol Grade Weight
PDM C 1.68%
CBL B 1.66%
IRM B 1.62%
NXRT D 1.62%
AMT D 1.61%
GOOD C 1.59%
OLP C 1.58%
LAMR B 1.58%
CCI D 1.56%
MAC B 1.56%
UHT D 1.55%
GLPI D 1.55%
ALX D 1.54%
EPR D 1.53%
OPI F 1.48%
BDN C 1.47%
SVC F 1.19%
REAI Underweight 49 Positions Relative to PPTY
Symbol Grade Weight
AVB C -4.02%
DLR A -4.01%
PLD F -3.6%
ARE F -3.58%
FCPT D -3.39%
EQR D -2.93%
DEA C -2.7%
WELL A -2.61%
AMH F -2.31%
MAR A -2.12%
TRNO F -2.04%
HLT A -1.71%
COLD F -1.69%
REG D -1.68%
IRT D -1.61%
CUZ B -1.54%
KIM B -1.38%
AKR B -1.26%
WPC F -1.14%
EQC C -0.99%
GTY C -0.78%
ADC C -0.76%
KRG D -0.76%
PECO B -0.75%
H D -0.67%
EXR D -0.61%
O D -0.55%
DBRG D -0.53%
WH A -0.51%
CHH A -0.49%
CTRE A -0.44%
NTST F -0.4%
IVT A -0.35%
CSR D -0.35%
SHO D -0.34%
NHC C -0.29%
UMH D -0.28%
NSA D -0.24%
ALEX C -0.18%
ROIC B -0.17%
VNO B -0.14%
BNL D -0.11%
ELME D -0.1%
EPRT C -0.1%
JBGS C -0.1%
LXP D -0.09%
GMRE D -0.09%
AIV D -0.09%
REXR F -0.08%
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