REAI
The Intelligent Real Estate ETF
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.
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REAI
Overview
Fund Information
wdt_ID | Information | Data |
---|---|---|
1 | Fund Name | Intelligent Real Estate ETF |
2 | Fund Inception | 06/12/2023 |
3 | Ticker | REAI |
4 | Primary Exchange | Nasdaq |
5 | CUSIP | 886364397 |
6 | NAV Symbol | REAI.NV |
7 | Expense Ratio | 0.59% |
9 | Data as of 03/31/24 30-Day SEC Yield |
3.71% |
Fund Data & Pricing
Fund Name | Residential REIT ETF | Intelligent Real Estate ETF |
---|---|---|
Fund Ticker | HAUS | REAI |
CUSIP | 886364587 | 886364397 |
Net Assets | $2.15m | $3.28m |
Shares Outstanding | 130,000 | 175,000 |
NAV | $16.55 | $18.72 |
NAV Change Dollars | 0.07 | -0.01 |
NAV Change Percentage | 0.45 | -0.05 |
Market Price | 16.55 | 18.72 |
Market Price Change Dollars | 0.08 | -0.01 |
Market Price Change Percentage | 0.48 | -0.03 |
Premium/Discount Percentage | 0.03% | 0.02% |
Rate Date | 04/26/2024 | 04/26/2024 |
Median 30 Day Spread Percentage | 0.19 | 0.21 |
Closing Price | $16.55 | $18.72 |
Median 30-Day Spread Percentage | 0.19% | 0.21% |
Fund Name | Residential REIT ETF | Intelligent Real Estate ETF |
---|---|---|
Fund Ticker | HAUS | REAI |
CUSIP | 886364587 | 886364397 |
Net Assets | $2.15m | $3.28m |
Shares Outstanding | 130,000 | 175,000 |
NAV | $16.55 | $18.72 |
NAV Change Dollars | 0.07 | -0.01 |
NAV Change Percentage | 0.45 | -0.05 |
Market Price | 16.55 | 18.72 |
Market Price Change Dollars | 0.08 | -0.01 |
Market Price Change Percentage | 0.48 | -0.03 |
Premium/Discount Percentage | 0.03% | 0.02% |
Rate Date | 04/26/2024 | 04/26/2024 |
Median 30 Day Spread Percentage | 0.19 | 0.21 |
Closing Price | $16.55 | $18.72 |
Median 30-Day Spread Percentage | 0.19% | 0.21% |
Performance
Inception Date: 02/28/2022
Month-End
Quarter-End
Month-End
Data as of: 03/31/24
Fund Name | 1MO | 3MO | 6MO | YTD | 1YR | 3YR | 5YR | Since Inception (Cumulative) | Since Inception (Annualized) | Date | |
---|---|---|---|---|---|---|---|---|---|---|---|
Intelligent Real Estate ETF | REAI NAV | 3.38 | -0.15 | 10.96 | -0.15 | – | – | – | 2.11 | – | 03/31/2024 |
Intelligent Real Estate ETF | REAI MKT | 3.30 | -0.15 | 10.94 | -0.15 | – | – | – | 2.15 | – | 03/31/2024 |
Dow Jones U.S. Select REIT Index TR | 1.90 | -0.39 | 15.89 | -0.39 | – | – | – | 9.24 | 03/31/2024 | ||
S&P 500 TR | SPTR2 | 3.22 | 10.56 | 23.48 | 10.56 | – | – | – | 22.61 | 03/31/2024 |
Quarter-End
Data as of: 03/31/24
Fund Name | 1MO | 3MO | 6MO | YTD | 1YR | 3YR | 5YR | Since Inception (Cumulative) | Since Inception (Annualized) | Date | |
---|---|---|---|---|---|---|---|---|---|---|---|
Intelligent Real Estate ETF | REAI NAV | 3.38 | -0.15 | 10.96 | -0.15 | – | – | – | 2.11 | – | 03/31/2024 |
Intelligent Real Estate ETF | REAI MKT | 3.3 | -0.15 | 10.94 | -0.15 | – | – | – | 2.15 | – | 03/31/2024 |
Dow Jones U.S. Select REIT Index TR | 1.9 | -0.39 | 15.89 | -0.39 | – | – | – | 9.24 | 03/31/2024 | ||
S&P 500 TR | SPTR2 | 3.22 | 10.56 | 23.48 | 10.56 | – | – | – | 22.61 | 03/31/2024 |
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling (800) 693-8288. Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Returns beyond 1 year are annualized. A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The market price is the most recent price at which the fund was traded. The fund intends to pay out dividends and interest income, if any, monthly. There is no guarantee these distributions will be made.
Distribution Detail
wdt_ID | Fund Name | Ex-Date | Record Date | Payable Date | Amount |
---|---|---|---|---|---|
1 | HAUS | 07/26/2023 | 07/27/2023 | 07/31/2023 | 0.1165 |
3 | HAUS | 4/25/2023 | 4/26/2023 | 4/28/2023 | 0.1339 |
4 | HAUS | 12/27/2022 | 12/28/2022 | 12/30/2022 | 0.0709 |
5 | HAUS | 10/25/2022 | 10/26/2022 | 10/28/2022 | 0.1050 |
6 | HAUS | 7/26/2022 | 7/27/2022 | 7/29/2022 | 0.1000 |
7 | HAUS | 4/26/2022 | 4/27/2022 | 4/29/2022 | 0.0640 |
Holdings
Holdings subject to change.
Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | Ticker | Name | Shares Held | Market Value | Percentage Of Net Assets |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
04/29/2024 | REAI | DOC | 42250P103 | HEALTHPEAK PROPERTIES INC. | 5,689 | 18.80 | 106,953.20 | 3.27 | 3,275,387 | 175,000 | 7 | DOC | HEALTHPEAK PROPERTIES INC. | 5,689 | 106,953.20 | 3.27% | |
04/29/2024 | REAI | ESS | 297178105 | Essex Property Trust Inc | 420 | 246.92 | 103,706.40 | 3.17 | 3,275,387 | 175,000 | 7 | ESS | Essex Property Trust Inc | 420 | 103,706.40 | 3.17% | |
04/29/2024 | REAI | FRT | 313745101 | Federal Realty Investment Trust | 1,016 | 102.19 | 103,825.04 | 3.17 | 3,275,387 | 175,000 | 7 | FRT | Federal Realty Investment Trust | 1,016 | 103,825.04 | 3.17% | |
04/29/2024 | REAI | PDM | 720190206 | Piedmont Office Realty Trust Inc | 15,398 | 6.71 | 103,320.58 | 3.15 | 3,275,387 | 175,000 | 7 | PDM | Piedmont Office Realty Trust Inc | 15,398 | 103,320.58 | 3.15% | |
04/29/2024 | REAI | O | 756109104 | Realty Income Corp | 1,911 | 53.71 | 102,639.81 | 3.13 | 3,275,387 | 175,000 | 7 | O | Realty Income Corp | 1,911 | 102,639.81 | 3.13% | |
04/29/2024 | REAI | CUZ | 222795502 | Cousins Properties Inc | 4,435 | 22.86 | 101,384.10 | 3.10 | 3,275,387 | 175,000 | 7 | CUZ | Cousins Properties Inc | 4,435 | 101,384.10 | 3.10% | |
04/29/2024 | REAI | AAT | 024013104 | American Assets Trust Inc | 4,750 | 21.23 | 100,842.50 | 3.08 | 3,275,387 | 175,000 | 7 | AAT | American Assets Trust Inc | 4,750 | 100,842.50 | 3.08% | |
04/29/2024 | REAI | BXP | 101121101 | Boston Properties Inc | 1,635 | 61.51 | 100,568.85 | 3.07 | 3,275,387 | 175,000 | 7 | BXP | Boston Properties Inc | 1,635 | 100,568.85 | 3.07% | |
04/29/2024 | REAI | WPC | 92936U109 | WP Carey Inc | 1,805 | 55.03 | 99,329.15 | 3.03 | 3,275,387 | 175,000 | 7 | WPC | WP Carey Inc | 1,805 | 99,329.15 | 3.03% | |
04/29/2024 | REAI | VICI | 925652109 | VICI Properties Inc | 3,454 | 28.47 | 98,335.38 | 3.00 | 3,275,387 | 175,000 | 7 | VICI | VICI Properties Inc | 3,454 | 98,335.38 | 3.00% | |
04/29/2024 | REAI | KIM | 49446R109 | Kimco Realty Corp | 5,314 | 18.38 | 97,671.32 | 2.98 | 3,275,387 | 175,000 | 7 | KIM | Kimco Realty Corp | 5,314 | 97,671.32 | 2.98% | |
04/29/2024 | REAI | JLL | 48020Q107 | Jones Lang LaSalle Inc | 525 | 182.50 | 95,812.50 | 2.93 | 3,275,387 | 175,000 | 7 | JLL | Jones Lang LaSalle Inc | 525 | 95,812.50 | 2.93% | |
04/29/2024 | REAI | EXR | 30225T102 | Extra Space Storage Inc | 711 | 133.47 | 94,897.17 | 2.90 | 3,275,387 | 175,000 | 7 | EXR | Extra Space Storage Inc | 711 | 94,897.17 | 2.90% | |
04/29/2024 | REAI | SUI | 866674104 | Sun Communities Inc | 799 | 119.08 | 95,144.92 | 2.90 | 3,275,387 | 175,000 | 7 | SUI | Sun Communities Inc | 799 | 95,144.92 | 2.90% | |
04/29/2024 | REAI | ARE | 015271109 | Alexandria Real Estate Equities Inc | 803 | 116.24 | 93,340.72 | 2.85 | 3,275,387 | 175,000 | 7 | ARE | Alexandria Real Estate Equities Inc | 803 | 93,340.72 | 2.85% | |
04/29/2024 | REAI | KRC | 49427F108 | Kilroy Realty Corp | 2,806 | 33.14 | 92,990.84 | 2.84 | 3,275,387 | 175,000 | 7 | KRC | Kilroy Realty Corp | 2,806 | 92,990.84 | 2.84% | |
04/29/2024 | REAI | SBAC | 78410G104 | SBA Communications Corp | 469 | 196.23 | 92,031.87 | 2.81 | 3,275,387 | 175,000 | 7 | SBAC | SBA Communications Corp | 469 | 92,031.87 | 2.81% | |
04/29/2024 | REAI | CCI | 22822V101 | Crown Castle Inc | 981 | 93.58 | 91,801.98 | 2.80 | 3,275,387 | 175,000 | 7 | CCI | Crown Castle Inc | 981 | 91,801.98 | 2.80% | |
04/29/2024 | REAI | AMT | 03027X100 | AMERICAN TOWER CORP | 516 | 171.69 | 88,592.04 | 2.70 | 3,275,387 | 175,000 | 7 | AMT | AMERICAN TOWER CORP | 516 | 88,592.04 | 2.70% | |
04/29/2024 | REAI | WY | 962166104 | Weyerhaeuser Co | 2,832 | 31.05 | 87,933.60 | 2.68 | 3,275,387 | 175,000 | 7 | WY | Weyerhaeuser Co | 2,832 | 87,933.60 | 2.68% | |
04/29/2024 | REAI | EQR | 29476L107 | Equity Residential | 1,096 | 65.14 | 71,393.44 | 2.18 | 3,275,387 | 175,000 | 7 | EQR | Equity Residential | 1,096 | 71,393.44 | 2.18% | |
04/29/2024 | REAI | AVB | 053484101 | AvalonBay Communities Inc | 369 | 191.45 | 70,645.05 | 2.16 | 3,275,387 | 175,000 | 7 | AVB | AvalonBay Communities Inc | 369 | 70,645.05 | 2.16% | |
04/29/2024 | REAI | HIW | 431284108 | Highwoods Properties Inc | 2,747 | 25.68 | 70,542.96 | 2.15 | 3,275,387 | 175,000 | 7 | HIW | Highwoods Properties Inc | 2,747 | 70,542.96 | 2.15% | |
04/29/2024 | REAI | HR | 42226K105 | Healthcare Realty Trust Inc | 4,984 | 14.14 | 70,473.76 | 2.15 | 3,275,387 | 175,000 | 7 | HR | Healthcare Realty Trust Inc | 4,984 | 70,473.76 | 2.15% | |
04/29/2024 | REAI | UDR | 902653104 | UDR Inc | 1,829 | 37.91 | 69,337.39 | 2.12 | 3,275,387 | 175,000 | 7 | UDR | UDR Inc | 1,829 | 69,337.39 | 2.12% | |
04/29/2024 | REAI | VTR | 92276F100 | Ventas Inc | 1,572 | 44.00 | 69,168.00 | 2.11 | 3,275,387 | 175,000 | 7 | VTR | Ventas Inc | 1,572 | 69,168.00 | 2.11% | |
04/29/2024 | REAI | ADC | 008492100 | Agree Realty Corp | 1,197 | 57.52 | 68,851.44 | 2.10 | 3,275,387 | 175,000 | 7 | ADC | Agree Realty Corp | 1,197 | 68,851.44 | 2.10% | |
04/29/2024 | REAI | CPT | 133131102 | Camden Property Trust | 692 | 99.62 | 68,937.04 | 2.10 | 3,275,387 | 175,000 | 7 | CPT | Camden Property Trust | 692 | 68,937.04 | 2.10% | |
04/29/2024 | REAI | DEI | 25960P109 | Douglas Emmett Inc | 5,044 | 13.37 | 67,438.28 | 2.06 | 3,275,387 | 175,000 | 7 | DEI | Douglas Emmett Inc | 5,044 | 67,438.28 | 2.06% | |
04/29/2024 | REAI | IRT | 45378A106 | Independence Realty Trust Inc | 4,254 | 15.86 | 67,468.44 | 2.06 | 3,275,387 | 175,000 | 7 | IRT | Independence Realty Trust Inc | 4,254 | 67,468.44 | 2.06% | |
04/29/2024 | REAI | MAA | 59522J103 | Mid-America Apartment Communities Inc | 518 | 129.23 | 66,941.14 | 2.04 | 3,275,387 | 175,000 | 7 | MAA | Mid-America Apartment Communities Inc | 518 | 66,941.14 | 2.04% | |
04/29/2024 | REAI | OHI | 681936100 | Omega Healthcare Investors Inc | 2,169 | 30.42 | 65,980.98 | 2.01 | 3,275,387 | 175,000 | 7 | OHI | Omega Healthcare Investors Inc | 2,169 | 65,980.98 | 2.01% | |
04/29/2024 | REAI | IIPR | 45781V101 | Innovative Industrial Properties Inc | 648 | 97.71 | 63,316.08 | 1.93 | 3,275,387 | 175,000 | 7 | IIPR | Innovative Industrial Properties Inc | 648 | 63,316.08 | 1.93% | |
04/29/2024 | REAI | CUBE | 229663109 | CubeSmart | 1,542 | 40.76 | 62,851.92 | 1.92 | 3,275,387 | 175,000 | 7 | CUBE | CubeSmart | 1,542 | 62,851.92 | 1.92% | |
04/29/2024 | REAI | PSA | 74460D109 | Public Storage | 242 | 257.73 | 62,370.66 | 1.90 | 3,275,387 | 175,000 | 7 | PSA | Public Storage | 242 | 62,370.66 | 1.90% | |
04/29/2024 | REAI | SAFE | 78646V107 | Safehold Inc | 3,370 | 18.21 | 61,367.70 | 1.87 | 3,275,387 | 175,000 | 7 | SAFE | Safehold Inc | 3,370 | 61,367.70 | 1.87% | |
04/29/2024 | REAI | STAG | 85254J102 | STAG Industrial Inc | 1,767 | 34.36 | 60,708.23 | 1.85 | 3,275,387 | 175,000 | 7 | STAG | STAG Industrial Inc | 1,767 | 60,708.23 | 1.85% | |
04/29/2024 | REAI | FR | 32054K103 | First Industrial Realty Trust Inc | 1,304 | 46.00 | 59,984.00 | 1.83 | 3,275,387 | 175,000 | 7 | FR | First Industrial Realty Trust Inc | 1,304 | 59,984.00 | 1.83% | |
04/29/2024 | REAI | REXR | 76169C100 | Rexford Industrial Realty Inc | 1,375 | 43.20 | 59,400.00 | 1.81 | 3,275,387 | 175,000 | 7 | REXR | Rexford Industrial Realty Inc | 1,375 | 59,400.00 | 1.81% | |
04/29/2024 | REAI | PLD | 74340W103 | Prologis Inc | 530 | 104.06 | 55,151.80 | 1.68 | 3,275,387 | 175,000 | 7 | PLD | Prologis Inc | 530 | 55,151.80 | 1.68% | |
04/29/2024 | REAI | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 44,546 | 100.00 | 44,546.31 | 1.36 | 3,275,387 | 175,000 | 7 | Y | FGXXX | First American Government Obligations Fund 12/01/2031 | 44,546 | 44,546.31 | 1.36% |
04/29/2024 | REAI | Cash&Other | Cash&Other | Cash & Other | -32,655 | 1.00 | -32,655.50 | -1.00 | 3,275,387 | 175,000 | 7 | Y | Cash&Other | Cash & Other | -32,655 | -32,655.50 | -1.00% |
04/29/2024 | HAUS | TCN | 89612W102 | Tricon Residential Inc | 9,798 | 11.23 | 110,031.54 | 5.12 | 2,151,110 | 130,000 | 13 | TCN | Tricon Residential Inc | 9,798 | 110,031.54 | 5.12% | |
04/29/2024 | HAUS | AIRC | 03750L109 | Apartment Income REIT Corp | 2,572 | 38.41 | 98,790.52 | 4.59 | 2,151,110 | 130,000 | 13 | AIRC | Apartment Income REIT Corp | 2,572 | 98,790.52 | 4.59% | |
04/29/2024 | HAUS | CSR | 15202L107 | Centerspace | 1,529 | 64.59 | 98,758.11 | 4.59 | 2,151,110 | 130,000 | 13 | CSR | Centerspace | 1,529 | 98,758.11 | 4.59% | |
04/29/2024 | HAUS | CTRE | 14174T107 | CareTrust REIT Inc | 3,969 | 24.31 | 96,486.39 | 4.49 | 2,151,110 | 130,000 | 13 | CTRE | CareTrust REIT Inc | 3,969 | 96,486.39 | 4.49% | |
04/29/2024 | HAUS | EQR | 29476L107 | Equity Residential | 1,445 | 65.14 | 94,127.30 | 4.38 | 2,151,110 | 130,000 | 13 | EQR | Equity Residential | 1,445 | 94,127.30 | 4.38% | |
04/29/2024 | HAUS | WELL | 95040Q104 | Welltower Inc | 992 | 94.34 | 93,585.28 | 4.35 | 2,151,110 | 130,000 | 13 | WELL | Welltower Inc | 992 | 93,585.28 | 4.35% | |
04/29/2024 | HAUS | AVB | 053484101 | AvalonBay Communities Inc | 479 | 191.45 | 91,704.55 | 4.26 | 2,151,110 | 130,000 | 13 | AVB | AvalonBay Communities Inc | 479 | 91,704.55 | 4.26% | |
04/29/2024 | HAUS | IRT | 45378A106 | Independence Realty Trust Inc | 5,780 | 15.86 | 91,670.80 | 4.26 | 2,151,110 | 130,000 | 13 | IRT | Independence Realty Trust Inc | 5,780 | 91,670.80 | 4.26% | |
04/29/2024 | HAUS | ELME | 939653101 | Elme Communities | 6,071 | 15.04 | 91,307.84 | 4.24 | 2,151,110 | 130,000 | 13 | ELME | Elme Communities | 6,071 | 91,307.84 | 4.24% | |
04/29/2024 | HAUS | UMH | 903002103 | UMH Properties Inc | 5,800 | 15.66 | 90,828.00 | 4.22 | 2,151,110 | 130,000 | 13 | UMH | UMH Properties Inc | 5,800 | 90,828.00 | 4.22% | |
04/29/2024 | HAUS | AMH | 02665T306 | American Homes 4 Rent | 2,485 | 36.41 | 90,478.85 | 4.21 | 2,151,110 | 130,000 | 13 | AMH | American Homes 4 Rent | 2,485 | 90,478.85 | 4.21% | |
04/29/2024 | HAUS | INVH | 46187W107 | Invitation Homes Inc | 2,602 | 34.72 | 90,341.44 | 4.20 | 2,151,110 | 130,000 | 13 | INVH | Invitation Homes Inc | 2,602 | 90,341.44 | 4.20% | |
04/29/2024 | HAUS | AIV | 03748R747 | Apartment Investment and Management Co | 11,191 | 8.05 | 90,087.55 | 4.19 | 2,151,110 | 130,000 | 13 | AIV | Apartment Investment and Management Co | 11,191 | 90,087.55 | 4.19% | |
04/29/2024 | HAUS | CPT | 133131102 | Camden Property Trust | 900 | 99.62 | 89,658.00 | 4.17 | 2,151,110 | 130,000 | 13 | CPT | Camden Property Trust | 900 | 89,658.00 | 4.17% | |
04/29/2024 | HAUS | ESS | 297178105 | Essex Property Trust Inc | 359 | 246.92 | 88,644.28 | 4.12 | 2,151,110 | 130,000 | 13 | ESS | Essex Property Trust Inc | 359 | 88,644.28 | 4.12% | |
04/29/2024 | HAUS | UDR | 902653104 | UDR Inc | 2,327 | 37.91 | 88,216.57 | 4.10 | 2,151,110 | 130,000 | 13 | UDR | UDR Inc | 2,327 | 88,216.57 | 4.10% | |
04/29/2024 | HAUS | MAA | 59522J103 | Mid-America Apartment Communities Inc | 663 | 129.23 | 85,679.49 | 3.98 | 2,151,110 | 130,000 | 13 | MAA | Mid-America Apartment Communities Inc | 663 | 85,679.49 | 3.98% | |
04/29/2024 | HAUS | NXRT | 65341D102 | NexPoint Residential Trust Inc | 2,574 | 33.27 | 85,636.98 | 3.98 | 2,151,110 | 130,000 | 13 | NXRT | NexPoint Residential Trust Inc | 2,574 | 85,636.98 | 3.98% | |
04/29/2024 | HAUS | BRT | 055645303 | BRT Apartments Corp | 4,715 | 17.53 | 82,653.95 | 3.84 | 2,151,110 | 130,000 | 13 | BRT | BRT Apartments Corp | 4,715 | 82,653.95 | 3.84% | |
04/29/2024 | HAUS | VRE | 554489104 | Veris Residential Inc | 5,644 | 14.54 | 82,063.76 | 3.82 | 2,151,110 | 130,000 | 13 | VRE | Veris Residential Inc | 5,644 | 82,063.76 | 3.82% | |
04/29/2024 | HAUS | SUI | 866674104 | Sun Communities Inc | 670 | 119.08 | 79,783.60 | 3.71 | 2,151,110 | 130,000 | 13 | SUI | Sun Communities Inc | 670 | 79,783.60 | 3.71% | |
04/29/2024 | HAUS | ELS | 29472R108 | Equity LifeStyle Properties Inc | 1,257 | 60.53 | 76,086.21 | 3.54 | 2,151,110 | 130,000 | 13 | ELS | Equity LifeStyle Properties Inc | 1,257 | 76,086.21 | 3.54% | |
04/29/2024 | HAUS | PSA | 74460D109 | Public Storage | 295 | 257.73 | 76,030.35 | 3.53 | 2,151,110 | 130,000 | 13 | PSA | Public Storage | 295 | 76,030.35 | 3.53% | |
04/29/2024 | HAUS | EXR | 30225T102 | Extra Space Storage Inc | 559 | 133.47 | 74,609.73 | 3.47 | 2,151,110 | 130,000 | 13 | EXR | Extra Space Storage Inc | 559 | 74,609.73 | 3.47% | |
04/29/2024 | HAUS | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 31,360 | 100.00 | 31,360.74 | 1.46 | 2,151,110 | 130,000 | 13 | Y | FGXXX | First American Government Obligations Fund 12/01/2031 | 31,360 | 31,360.74 | 1.46% |
04/29/2024 | HAUS | Cash&Other | Cash&Other | Cash & Other | -17,542 | 1.00 | -17,542.58 | -0.82 | 2,151,110 | 130,000 | 13 | Y | Cash&Other | Cash & Other | -17,542 | -17,542.58 | -0.82% |
Name | Date | Account | Ticker | CUSIP | SecurityName | Shares | Price | Market Value | % Net Assets | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | Ticker | Shares Held | Market Value | Percentage Of Net Assets |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
HEALTHPEAK PROPERTIES INC. | 04/29/2024 | REAI | DOC | 42250P103 | HEALTHPEAK PROPERTIES INC. | 5,689 | 18.80 | 106,953.20 | 3.27 | 175,000 | 7 | DOC | 5,689 | 106,953.20 | 3.27% | ||
Essex Property Trust Inc | 04/29/2024 | REAI | ESS | 297178105 | Essex Property Trust Inc | 420 | 246.92 | 103,706.40 | 3.17 | 175,000 | 7 | ESS | 420 | 103,706.40 | 3.17% | ||
Federal Realty Investment Trust | 04/29/2024 | REAI | FRT | 313745101 | Federal Realty Investment Trust | 1,016 | 102.19 | 103,825.04 | 3.17 | 175,000 | 7 | FRT | 1,016 | 103,825.04 | 3.17% | ||
Piedmont Office Realty Trust Inc | 04/29/2024 | REAI | PDM | 720190206 | Piedmont Office Realty Trust Inc | 15,398 | 6.71 | 103,320.58 | 3.15 | 175,000 | 7 | PDM | 15,398 | 103,320.58 | 3.15% | ||
Realty Income Corp | 04/29/2024 | REAI | O | 756109104 | Realty Income Corp | 1,911 | 53.71 | 102,639.81 | 3.13 | 175,000 | 7 | O | 1,911 | 102,639.81 | 3.13% | ||
Cousins Properties Inc | 04/29/2024 | REAI | CUZ | 222795502 | Cousins Properties Inc | 4,435 | 22.86 | 101,384.10 | 3.10 | 175,000 | 7 | CUZ | 4,435 | 101,384.10 | 3.10% | ||
American Assets Trust Inc | 04/29/2024 | REAI | AAT | 024013104 | American Assets Trust Inc | 4,750 | 21.23 | 100,842.50 | 3.08 | 175,000 | 7 | AAT | 4,750 | 100,842.50 | 3.08% | ||
Boston Properties Inc | 04/29/2024 | REAI | BXP | 101121101 | Boston Properties Inc | 1,635 | 61.51 | 100,568.85 | 3.07 | 175,000 | 7 | BXP | 1,635 | 100,568.85 | 3.07% | ||
WP Carey Inc | 04/29/2024 | REAI | WPC | 92936U109 | WP Carey Inc | 1,805 | 55.03 | 99,329.15 | 3.03 | 175,000 | 7 | WPC | 1,805 | 99,329.15 | 3.03% | ||
VICI Properties Inc | 04/29/2024 | REAI | VICI | 925652109 | VICI Properties Inc | 3,454 | 28.47 | 98,335.38 | 3.00 | 175,000 | 7 | VICI | 3,454 | 98,335.38 | 3.00% | ||
Kimco Realty Corp | 04/29/2024 | REAI | KIM | 49446R109 | Kimco Realty Corp | 5,314 | 18.38 | 97,671.32 | 2.98 | 175,000 | 7 | KIM | 5,314 | 97,671.32 | 2.98% | ||
Jones Lang LaSalle Inc | 04/29/2024 | REAI | JLL | 48020Q107 | Jones Lang LaSalle Inc | 525 | 182.50 | 95,812.50 | 2.93 | 175,000 | 7 | JLL | 525 | 95,812.50 | 2.93% | ||
Extra Space Storage Inc | 04/29/2024 | REAI | EXR | 30225T102 | Extra Space Storage Inc | 711 | 133.47 | 94,897.17 | 2.90 | 175,000 | 7 | EXR | 711 | 94,897.17 | 2.90% | ||
Sun Communities Inc | 04/29/2024 | REAI | SUI | 866674104 | Sun Communities Inc | 799 | 119.08 | 95,144.92 | 2.90 | 175,000 | 7 | SUI | 799 | 95,144.92 | 2.90% | ||
Alexandria Real Estate Equities Inc | 04/29/2024 | REAI | ARE | 015271109 | Alexandria Real Estate Equities Inc | 803 | 116.24 | 93,340.72 | 2.85 | 175,000 | 7 | ARE | 803 | 93,340.72 | 2.85% | ||
Kilroy Realty Corp | 04/29/2024 | REAI | KRC | 49427F108 | Kilroy Realty Corp | 2,806 | 33.14 | 92,990.84 | 2.84 | 175,000 | 7 | KRC | 2,806 | 92,990.84 | 2.84% | ||
SBA Communications Corp | 04/29/2024 | REAI | SBAC | 78410G104 | SBA Communications Corp | 469 | 196.23 | 92,031.87 | 2.81 | 175,000 | 7 | SBAC | 469 | 92,031.87 | 2.81% | ||
Crown Castle Inc | 04/29/2024 | REAI | CCI | 22822V101 | Crown Castle Inc | 981 | 93.58 | 91,801.98 | 2.80 | 175,000 | 7 | CCI | 981 | 91,801.98 | 2.80% | ||
AMERICAN TOWER CORP | 04/29/2024 | REAI | AMT | 03027X100 | AMERICAN TOWER CORP | 516 | 171.69 | 88,592.04 | 2.70 | 175,000 | 7 | AMT | 516 | 88,592.04 | 2.70% | ||
Weyerhaeuser Co | 04/29/2024 | REAI | WY | 962166104 | Weyerhaeuser Co | 2,832 | 31.05 | 87,933.60 | 2.68 | 175,000 | 7 | WY | 2,832 | 87,933.60 | 2.68% | ||
Equity Residential | 04/29/2024 | REAI | EQR | 29476L107 | Equity Residential | 1,096 | 65.14 | 71,393.44 | 2.18 | 175,000 | 7 | EQR | 1,096 | 71,393.44 | 2.18% | ||
AvalonBay Communities Inc | 04/29/2024 | REAI | AVB | 053484101 | AvalonBay Communities Inc | 369 | 191.45 | 70,645.05 | 2.16 | 175,000 | 7 | AVB | 369 | 70,645.05 | 2.16% | ||
Highwoods Properties Inc | 04/29/2024 | REAI | HIW | 431284108 | Highwoods Properties Inc | 2,747 | 25.68 | 70,542.96 | 2.15 | 175,000 | 7 | HIW | 2,747 | 70,542.96 | 2.15% | ||
Healthcare Realty Trust Inc | 04/29/2024 | REAI | HR | 42226K105 | Healthcare Realty Trust Inc | 4,984 | 14.14 | 70,473.76 | 2.15 | 175,000 | 7 | HR | 4,984 | 70,473.76 | 2.15% | ||
UDR Inc | 04/29/2024 | REAI | UDR | 902653104 | UDR Inc | 1,829 | 37.91 | 69,337.39 | 2.12 | 175,000 | 7 | UDR | 1,829 | 69,337.39 | 2.12% | ||
Ventas Inc | 04/29/2024 | REAI | VTR | 92276F100 | Ventas Inc | 1,572 | 44.00 | 69,168.00 | 2.11 | 175,000 | 7 | VTR | 1,572 | 69,168.00 | 2.11% | ||
Agree Realty Corp | 04/29/2024 | REAI | ADC | 008492100 | Agree Realty Corp | 1,197 | 57.52 | 68,851.44 | 2.10 | 175,000 | 7 | ADC | 1,197 | 68,851.44 | 2.10% | ||
Camden Property Trust | 04/29/2024 | REAI | CPT | 133131102 | Camden Property Trust | 692 | 99.62 | 68,937.04 | 2.10 | 175,000 | 7 | CPT | 692 | 68,937.04 | 2.10% | ||
Douglas Emmett Inc | 04/29/2024 | REAI | DEI | 25960P109 | Douglas Emmett Inc | 5,044 | 13.37 | 67,438.28 | 2.06 | 175,000 | 7 | DEI | 5,044 | 67,438.28 | 2.06% | ||
Independence Realty Trust Inc | 04/29/2024 | REAI | IRT | 45378A106 | Independence Realty Trust Inc | 4,254 | 15.86 | 67,468.44 | 2.06 | 175,000 | 7 | IRT | 4,254 | 67,468.44 | 2.06% | ||
Mid-America Apartment Communities Inc | 04/29/2024 | REAI | MAA | 59522J103 | Mid-America Apartment Communities Inc | 518 | 129.23 | 66,941.14 | 2.04 | 175,000 | 7 | MAA | 518 | 66,941.14 | 2.04% | ||
Omega Healthcare Investors Inc | 04/29/2024 | REAI | OHI | 681936100 | Omega Healthcare Investors Inc | 2,169 | 30.42 | 65,980.98 | 2.01 | 175,000 | 7 | OHI | 2,169 | 65,980.98 | 2.01% | ||
Innovative Industrial Properties Inc | 04/29/2024 | REAI | IIPR | 45781V101 | Innovative Industrial Properties Inc | 648 | 97.71 | 63,316.08 | 1.93 | 175,000 | 7 | IIPR | 648 | 63,316.08 | 1.93% | ||
CubeSmart | 04/29/2024 | REAI | CUBE | 229663109 | CubeSmart | 1,542 | 40.76 | 62,851.92 | 1.92 | 175,000 | 7 | CUBE | 1,542 | 62,851.92 | 1.92% | ||
Public Storage | 04/29/2024 | REAI | PSA | 74460D109 | Public Storage | 242 | 257.73 | 62,370.66 | 1.90 | 175,000 | 7 | PSA | 242 | 62,370.66 | 1.90% | ||
Safehold Inc | 04/29/2024 | REAI | SAFE | 78646V107 | Safehold Inc | 3,370 | 18.21 | 61,367.70 | 1.87 | 175,000 | 7 | SAFE | 3,370 | 61,367.70 | 1.87% | ||
STAG Industrial Inc | 04/29/2024 | REAI | STAG | 85254J102 | STAG Industrial Inc | 1,767 | 34.36 | 60,708.23 | 1.85 | 175,000 | 7 | STAG | 1,767 | 60,708.23 | 1.85% | ||
First Industrial Realty Trust Inc | 04/29/2024 | REAI | FR | 32054K103 | First Industrial Realty Trust Inc | 1,304 | 46.00 | 59,984.00 | 1.83 | 175,000 | 7 | FR | 1,304 | 59,984.00 | 1.83% | ||
Rexford Industrial Realty Inc | 04/29/2024 | REAI | REXR | 76169C100 | Rexford Industrial Realty Inc | 1,375 | 43.20 | 59,400.00 | 1.81 | 175,000 | 7 | REXR | 1,375 | 59,400.00 | 1.81% | ||
Prologis Inc | 04/29/2024 | REAI | PLD | 74340W103 | Prologis Inc | 530 | 104.06 | 55,151.80 | 1.68 | 175,000 | 7 | PLD | 530 | 55,151.80 | 1.68% | ||
First American Government Obligations Fund 12/01/2031 | 04/29/2024 | REAI | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 44,546 | 100.00 | 44,546.31 | 1.36 | 175,000 | 7 | Y | FGXXX | 44,546 | 44,546.31 | 1.36% | |
Cash & Other | 04/29/2024 | REAI | Cash&Other | Cash&Other | Cash & Other | -32,655 | 1.00 | -32,655.50 | -1.00 | 175,000 | 7 | Y | Cash&Other | -32,655 | -32,655.50 | -1.00% | |
Tricon Residential Inc | 04/29/2024 | HAUS | TCN | 89612W102 | Tricon Residential Inc | 9,798 | 11.23 | 110,031.54 | 5.12 | 04/20/2151 | 130,000 | 13 | TCN | 9,798 | 110,031.54 | 5.12% | |
Apartment Income REIT Corp | 04/29/2024 | HAUS | AIRC | 03750L109 | Apartment Income REIT Corp | 2,572 | 38.41 | 98,790.52 | 4.59 | 04/20/2151 | 130,000 | 13 | AIRC | 2,572 | 98,790.52 | 4.59% | |
Centerspace | 04/29/2024 | HAUS | CSR | 15202L107 | Centerspace | 1,529 | 64.59 | 98,758.11 | 4.59 | 04/20/2151 | 130,000 | 13 | CSR | 1,529 | 98,758.11 | 4.59% | |
CareTrust REIT Inc | 04/29/2024 | HAUS | CTRE | 14174T107 | CareTrust REIT Inc | 3,969 | 24.31 | 96,486.39 | 4.49 | 04/20/2151 | 130,000 | 13 | CTRE | 3,969 | 96,486.39 | 4.49% | |
Equity Residential | 04/29/2024 | HAUS | EQR | 29476L107 | Equity Residential | 1,445 | 65.14 | 94,127.30 | 4.38 | 04/20/2151 | 130,000 | 13 | EQR | 1,445 | 94,127.30 | 4.38% | |
Welltower Inc | 04/29/2024 | HAUS | WELL | 95040Q104 | Welltower Inc | 992 | 94.34 | 93,585.28 | 4.35 | 04/20/2151 | 130,000 | 13 | WELL | 992 | 93,585.28 | 4.35% | |
AvalonBay Communities Inc | 04/29/2024 | HAUS | AVB | 053484101 | AvalonBay Communities Inc | 479 | 191.45 | 91,704.55 | 4.26 | 04/20/2151 | 130,000 | 13 | AVB | 479 | 91,704.55 | 4.26% | |
Independence Realty Trust Inc | 04/29/2024 | HAUS | IRT | 45378A106 | Independence Realty Trust Inc | 5,780 | 15.86 | 91,670.80 | 4.26 | 04/20/2151 | 130,000 | 13 | IRT | 5,780 | 91,670.80 | 4.26% | |
Elme Communities | 04/29/2024 | HAUS | ELME | 939653101 | Elme Communities | 6,071 | 15.04 | 91,307.84 | 4.24 | 04/20/2151 | 130,000 | 13 | ELME | 6,071 | 91,307.84 | 4.24% | |
UMH Properties Inc | 04/29/2024 | HAUS | UMH | 903002103 | UMH Properties Inc | 5,800 | 15.66 | 90,828.00 | 4.22 | 04/20/2151 | 130,000 | 13 | UMH | 5,800 | 90,828.00 | 4.22% | |
American Homes 4 Rent | 04/29/2024 | HAUS | AMH | 02665T306 | American Homes 4 Rent | 2,485 | 36.41 | 90,478.85 | 4.21 | 04/20/2151 | 130,000 | 13 | AMH | 2,485 | 90,478.85 | 4.21% | |
Invitation Homes Inc | 04/29/2024 | HAUS | INVH | 46187W107 | Invitation Homes Inc | 2,602 | 34.72 | 90,341.44 | 4.20 | 04/20/2151 | 130,000 | 13 | INVH | 2,602 | 90,341.44 | 4.20% | |
Apartment Investment and Management Co | 04/29/2024 | HAUS | AIV | 03748R747 | Apartment Investment and Management Co | 11,191 | 8.05 | 90,087.55 | 4.19 | 04/20/2151 | 130,000 | 13 | AIV | 11,191 | 90,087.55 | 4.19% | |
Camden Property Trust | 04/29/2024 | HAUS | CPT | 133131102 | Camden Property Trust | 900 | 99.62 | 89,658.00 | 4.17 | 04/20/2151 | 130,000 | 13 | CPT | 900 | 89,658.00 | 4.17% | |
Essex Property Trust Inc | 04/29/2024 | HAUS | ESS | 297178105 | Essex Property Trust Inc | 359 | 246.92 | 88,644.28 | 4.12 | 04/20/2151 | 130,000 | 13 | ESS | 359 | 88,644.28 | 4.12% | |
UDR Inc | 04/29/2024 | HAUS | UDR | 902653104 | UDR Inc | 2,327 | 37.91 | 88,216.57 | 4.10 | 04/20/2151 | 130,000 | 13 | UDR | 2,327 | 88,216.57 | 4.10% | |
Mid-America Apartment Communities Inc | 04/29/2024 | HAUS | MAA | 59522J103 | Mid-America Apartment Communities Inc | 663 | 129.23 | 85,679.49 | 3.98 | 04/20/2151 | 130,000 | 13 | MAA | 663 | 85,679.49 | 3.98% | |
NexPoint Residential Trust Inc | 04/29/2024 | HAUS | NXRT | 65341D102 | NexPoint Residential Trust Inc | 2,574 | 33.27 | 85,636.98 | 3.98 | 04/20/2151 | 130,000 | 13 | NXRT | 2,574 | 85,636.98 | 3.98% | |
BRT Apartments Corp | 04/29/2024 | HAUS | BRT | 055645303 | BRT Apartments Corp | 4,715 | 17.53 | 82,653.95 | 3.84 | 04/20/2151 | 130,000 | 13 | BRT | 4,715 | 82,653.95 | 3.84% | |
Veris Residential Inc | 04/29/2024 | HAUS | VRE | 554489104 | Veris Residential Inc | 5,644 | 14.54 | 82,063.76 | 3.82 | 04/20/2151 | 130,000 | 13 | VRE | 5,644 | 82,063.76 | 3.82% | |
Sun Communities Inc | 04/29/2024 | HAUS | SUI | 866674104 | Sun Communities Inc | 670 | 119.08 | 79,783.60 | 3.71 | 04/20/2151 | 130,000 | 13 | SUI | 670 | 79,783.60 | 3.71% | |
Equity LifeStyle Properties Inc | 04/29/2024 | HAUS | ELS | 29472R108 | Equity LifeStyle Properties Inc | 1,257 | 60.53 | 76,086.21 | 3.54 | 04/20/2151 | 130,000 | 13 | ELS | 1,257 | 76,086.21 | 3.54% | |
Public Storage | 04/29/2024 | HAUS | PSA | 74460D109 | Public Storage | 295 | 257.73 | 76,030.35 | 3.53 | 04/20/2151 | 130,000 | 13 | PSA | 295 | 76,030.35 | 3.53% | |
Extra Space Storage Inc | 04/29/2024 | HAUS | EXR | 30225T102 | Extra Space Storage Inc | 559 | 133.47 | 74,609.73 | 3.47 | 04/20/2151 | 130,000 | 13 | EXR | 559 | 74,609.73 | 3.47% | |
First American Government Obligations Fund 12/01/2031 | 04/29/2024 | HAUS | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 31,360 | 100.00 | 31,360.74 | 1.46 | 04/20/2151 | 130,000 | 13 | Y | FGXXX | 31,360 | 31,360.74 | 1.46% |
Cash & Other | 04/29/2024 | HAUS | Cash&Other | Cash&Other | Cash & Other | -17,542 | 1.00 | -17,542.58 | -0.82 | 04/20/2151 | 130,000 | 13 | Y | Cash&Other | -17,542 | -17,542.58 | -0.82% |
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