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 06/30/24 30-Day SEC Yield |
4.10% |
Fund Data & Pricing
Fund Name | Residential REIT ETF | Intelligent Real Estate ETF |
---|---|---|
Fund Ticker | HAUS | REAI |
CUSIP | 886364587 | 886364397 |
Net Assets | $2.78m | $3.73m |
Shares Outstanding | 150,000 | 175,000 |
NAV | $18.53 | $21.29 |
NAV Change Dollars | 0.32 | 0.48 |
NAV Change Percentage | 1.77 | 2.28 |
Market Price | 18.54 | 21.26 |
Market Price Change Dollars | 0.3 | 0.48 |
Market Price Change Percentage | 1.62 | 2.31 |
Premium/Discount Percentage | 0.02% | -0.13% |
Rate Date | 07/26/2024 | 07/26/2024 |
Median 30 Day Spread Percentage | 0.22 | 0.25 |
Closing Price | $18.54 | $21.26 |
Median 30-Day Spread Percentage | 0.22% | 0.25% |
Fund Name | Residential REIT ETF | Intelligent Real Estate ETF |
---|---|---|
Fund Ticker | HAUS | REAI |
CUSIP | 886364587 | 886364397 |
Net Assets | $2.78m | $3.73m |
Shares Outstanding | 150,000 | 175,000 |
NAV | $18.53 | $21.29 |
NAV Change Dollars | 0.32 | 0.48 |
NAV Change Percentage | 1.77 | 2.28 |
Market Price | 18.54 | 21.26 |
Market Price Change Dollars | 0.3 | 0.48 |
Market Price Change Percentage | 1.62 | 2.31 |
Premium/Discount Percentage | 0.02% | -0.13% |
Rate Date | 07/26/2024 | 07/26/2024 |
Median 30 Day Spread Percentage | 0.22 | 0.25 |
Closing Price | $18.54 | $21.26 |
Median 30-Day Spread Percentage | 0.22% | 0.25% |
Performance
Inception Date: 02/28/2022
Month-End
Quarter-End
Month-End
Data as of: 06/30/24
Fund Name | Fund Ticker | 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception Cumulative | Since Inception Annualized | Date |
---|---|---|---|---|---|---|---|---|---|---|---|
Intelligent Real Estate ETF | REAI NAV | 2.27 | 0.97 | 0.82 | 0.82 | 1.58 | – | – | 3.10 | 2.96 | 06/30/2024 |
Intelligent Real Estate ETF | REAI MKT | 2.23 | 0.89 | 0.75 | 0.75 | 1.40 | – | – | 3.06 | 2.91 | 06/30/2024 |
Quarter-End
Data as of: 06/30/24
Fund Name | 1MO | 3MO | 6MO | YTD | 1YR | 3YR | 5YR | Since Inception (Cumulative) | Since Inception (Annualized) | Date | |
---|---|---|---|---|---|---|---|---|---|---|---|
Intelligent Real Estate ETF | REAI NAV | 2.27 | 0.97 | 0.82 | 0.82 | 1.58 | – | – | 3.10 | 2.96 | 06/30/2024 |
Intelligent Real Estate ETF | REAI MKT | 2.23 | 0.89 | 0.75 | 0.75 | 1.4 | – | – | 3.06 | 2.91 | 06/30/2024 |
Quarter-End
Quarter-End
Data as of: 06/30/24
Fund Name | 1MO | 3MO | 6MO | YTD | 1YR | 3YR | 5YR | Since Inception (Cumulative) | Since Inception (Annualized) | Date | |
---|---|---|---|---|---|---|---|---|---|---|---|
Intelligent Real Estate ETF | REAI NAV | 2.27 | 0.97 | 0.82 | 0.82 | 1.58 | – | – | 3.10 | 2.96 | 06/30/2024 |
Intelligent Real Estate ETF | REAI MKT | 2.23 | 0.89 | 0.75 | 0.75 | 1.4 | – | – | 3.06 | 2.91 | 06/30/2024 |
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
Ex Date | Record Date | Payable Date | Amount |
---|---|---|---|
04/25/2024 | 04/26/2024 | 04/30/2024 | 0.21 |
12/26/2023 | 12/27/2023 | 12/29/2023 | 0.23 |
11/10/2023 | 11/13/2023 | 11/14/2023 | 0.17 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
07/29/2024 | REAI | BXP | 101121101 | BXP Inc | 1,674 | 70.50 | 118,017.00 | 3.20 | 3,692,937 | 175,000 | 7 | BXP | BXP Inc | 1,674 | 118,017.00 | 3.20% | |
07/29/2024 | REAI | CCI | 22822V101 | Crown Castle Inc | 1,070 | 107.52 | 115,046.40 | 3.12 | 3,692,937 | 175,000 | 7 | CCI | Crown Castle Inc | 1,070 | 115,046.40 | 3.12% | |
07/29/2024 | REAI | GLPI | 36467J108 | Gaming and Leisure Properties Inc | 2,331 | 49.45 | 115,267.95 | 3.12 | 3,692,937 | 175,000 | 7 | GLPI | Gaming and Leisure Properties Inc | 2,331 | 115,267.95 | 3.12% | |
07/29/2024 | REAI | KIM | 49446R109 | Kimco Realty Corp | 5,438 | 21.19 | 115,231.22 | 3.12 | 3,692,937 | 175,000 | 7 | KIM | Kimco Realty Corp | 5,438 | 115,231.22 | 3.12% | |
07/29/2024 | REAI | PLD | 74340W103 | Prologis Inc | 933 | 122.68 | 114,460.44 | 3.10 | 3,692,937 | 175,000 | 7 | PLD | Prologis Inc | 933 | 114,460.44 | 3.10% | |
07/29/2024 | REAI | SBAC | 78410G104 | SBA Communications Corp | 529 | 214.71 | 113,581.59 | 3.08 | 3,692,937 | 175,000 | 7 | SBAC | SBA Communications Corp | 529 | 113,581.59 | 3.08% | |
07/29/2024 | REAI | AMT | 03027X100 | AMERICAN TOWER CORP | 530 | 213.72 | 113,271.60 | 3.07 | 3,692,937 | 175,000 | 7 | AMT | AMERICAN TOWER CORP | 530 | 113,271.60 | 3.07% | |
07/29/2024 | REAI | WY | 962166104 | Weyerhaeuser Co | 3,584 | 31.60 | 113,254.40 | 3.07 | 3,692,937 | 175,000 | 7 | WY | Weyerhaeuser Co | 3,584 | 113,254.40 | 3.07% | |
07/29/2024 | REAI | O | 756109104 | Realty Income Corp | 1,946 | 58.07 | 113,004.22 | 3.06 | 3,692,937 | 175,000 | 7 | O | Realty Income Corp | 1,946 | 113,004.22 | 3.06% | |
07/29/2024 | REAI | VICI | 925652109 | VICI Properties Inc | 3,665 | 30.88 | 113,175.20 | 3.06 | 3,692,937 | 175,000 | 7 | VICI | VICI Properties Inc | 3,665 | 113,175.20 | 3.06% | |
07/29/2024 | REAI | OHI | 681936100 | Omega Healthcare Investors Inc | 3,098 | 36.30 | 112,457.40 | 3.05 | 3,692,937 | 175,000 | 7 | OHI | Omega Healthcare Investors Inc | 3,098 | 112,457.40 | 3.05% | |
07/29/2024 | REAI | SUI | 866674104 | Sun Communities Inc | 869 | 124.91 | 108,546.79 | 2.94 | 3,692,937 | 175,000 | 7 | SUI | Sun Communities Inc | 869 | 108,546.79 | 2.94% | |
07/29/2024 | REAI | EXR | 30225T102 | Extra Space Storage Inc | 652 | 164.61 | 107,325.72 | 2.91 | 3,692,937 | 175,000 | 7 | EXR | Extra Space Storage Inc | 652 | 107,325.72 | 2.91% | |
07/29/2024 | REAI | PSA | 74460D109 | Public Storage | 356 | 300.74 | 107,063.44 | 2.90 | 3,692,937 | 175,000 | 7 | PSA | Public Storage | 356 | 107,063.44 | 2.90% | |
07/29/2024 | REAI | EQIX | 29444U700 | Equinix Inc | 138 | 772.43 | 106,595.34 | 2.89 | 3,692,937 | 175,000 | 7 | EQIX | Equinix Inc | 138 | 106,595.34 | 2.89% | |
07/29/2024 | REAI | SPG | 828806109 | Simon Property Group Inc | 696 | 152.45 | 106,105.20 | 2.87 | 3,692,937 | 175,000 | 7 | SPG | Simon Property Group Inc | 696 | 106,105.20 | 2.87% | |
07/29/2024 | REAI | ARE | 015271109 | Alexandria Real Estate Equities Inc | 882 | 118.92 | 104,887.44 | 2.84 | 3,692,937 | 175,000 | 7 | ARE | Alexandria Real Estate Equities Inc | 882 | 104,887.44 | 2.84% | |
07/29/2024 | REAI | AVB | 053484101 | AvalonBay Communities Inc | 505 | 206.48 | 104,272.40 | 2.82 | 3,692,937 | 175,000 | 7 | AVB | AvalonBay Communities Inc | 505 | 104,272.40 | 2.82% | |
07/29/2024 | REAI | DLR | 253868103 | Digital Realty Trust Inc | 705 | 145.65 | 102,683.25 | 2.78 | 3,692,937 | 175,000 | 7 | DLR | Digital Realty Trust Inc | 705 | 102,683.25 | 2.78% | |
07/29/2024 | REAI | HST | 44107P104 | Host Hotels & Resorts Inc | 5,721 | 17.45 | 99,831.45 | 2.70 | 3,692,937 | 175,000 | 7 | HST | Host Hotels & Resorts Inc | 5,721 | 99,831.45 | 2.70% | |
07/29/2024 | REAI | CUZ | 222795502 | Cousins Properties Inc | 2,978 | 27.24 | 81,120.72 | 2.20 | 3,692,937 | 175,000 | 7 | CUZ | Cousins Properties Inc | 2,978 | 81,120.72 | 2.20% | |
07/29/2024 | REAI | DEI | 25960P109 | Douglas Emmett Inc | 5,128 | 15.77 | 80,868.56 | 2.19 | 3,692,937 | 175,000 | 7 | DEI | Douglas Emmett Inc | 5,128 | 80,868.56 | 2.19% | |
07/29/2024 | REAI | HPP | 444097109 | Hudson Pacific Properties Inc | 14,039 | 5.74 | 80,583.86 | 2.18 | 3,692,937 | 175,000 | 7 | HPP | Hudson Pacific Properties Inc | 14,039 | 80,583.86 | 2.18% | |
07/29/2024 | REAI | COLD | 03064D108 | Americold Realty Trust Inc | 2,721 | 29.47 | 80,187.87 | 2.17 | 3,692,937 | 175,000 | 7 | COLD | Americold Realty Trust Inc | 2,721 | 80,187.87 | 2.17% | |
07/29/2024 | REAI | VNO | 929042109 | Vornado Realty Trust | 2,679 | 29.33 | 78,575.07 | 2.13 | 3,692,937 | 175,000 | 7 | VNO | Vornado Realty Trust | 2,679 | 78,575.07 | 2.13% | |
07/29/2024 | REAI | STAG | 85254J102 | STAG Industrial Inc | 1,938 | 40.43 | 78,353.34 | 2.12 | 3,692,937 | 175,000 | 7 | STAG | STAG Industrial Inc | 1,938 | 78,353.34 | 2.12% | |
07/29/2024 | REAI | FR | 32054K103 | First Industrial Realty Trust Inc | 1,442 | 53.71 | 77,449.82 | 2.10 | 3,692,937 | 175,000 | 7 | FR | First Industrial Realty Trust Inc | 1,442 | 77,449.82 | 2.10% | |
07/29/2024 | REAI | DOC | 42250P103 | HEALTHPEAK PROPERTIES INC. | 3,527 | 21.90 | 77,241.30 | 2.09 | 3,692,937 | 175,000 | 7 | DOC | HEALTHPEAK PROPERTIES INC. | 3,527 | 77,241.30 | 2.09% | |
07/29/2024 | REAI | REXR | 76169C100 | Rexford Industrial Realty Inc | 1,541 | 49.05 | 75,586.05 | 2.05 | 3,692,937 | 175,000 | 7 | REXR | Rexford Industrial Realty Inc | 1,541 | 75,586.05 | 2.05% | |
07/29/2024 | REAI | FRT | 313745101 | Federal Realty Investment Trust | 687 | 109.55 | 75,260.85 | 2.04 | 3,692,937 | 175,000 | 7 | FRT | Federal Realty Investment Trust | 687 | 75,260.85 | 2.04% | |
07/29/2024 | REAI | KRG | 49803T300 | Kite Realty Group Trust | 3,136 | 24.06 | 75,452.16 | 2.04 | 3,692,937 | 175,000 | 7 | KRG | Kite Realty Group Trust | 3,136 | 75,452.16 | 2.04% | |
07/29/2024 | REAI | REG | 758849103 | Regency Centers Corp | 1,113 | 65.36 | 72,745.68 | 1.97 | 3,692,937 | 175,000 | 7 | REG | Regency Centers Corp | 1,113 | 72,745.68 | 1.97% | |
07/29/2024 | REAI | ELS | 29472R108 | Equity LifeStyle Properties Inc | 1,068 | 67.00 | 71,556.00 | 1.94 | 3,692,937 | 175,000 | 7 | ELS | Equity LifeStyle Properties Inc | 1,068 | 71,556.00 | 1.94% | |
07/29/2024 | REAI | APLE | 03784Y200 | Apple Hospitality REIT Inc | 4,760 | 14.99 | 71,352.40 | 1.93 | 3,692,937 | 175,000 | 7 | APLE | Apple Hospitality REIT Inc | 4,760 | 71,352.40 | 1.93% | |
07/29/2024 | REAI | CPT | 133131102 | Camden Property Trust | 625 | 113.01 | 70,631.25 | 1.91 | 3,692,937 | 175,000 | 7 | CPT | Camden Property Trust | 625 | 70,631.25 | 1.91% | |
07/29/2024 | REAI | SHO | 867892101 | Sunstone Hotel Investors Inc | 6,796 | 10.40 | 70,678.40 | 1.91 | 3,692,937 | 175,000 | 7 | SHO | Sunstone Hotel Investors Inc | 6,796 | 70,678.40 | 1.91% | |
07/29/2024 | REAI | PK | 700517105 | Park Hotels & Resorts Inc | 4,681 | 14.93 | 69,887.33 | 1.89 | 3,692,937 | 175,000 | 7 | PK | Park Hotels & Resorts Inc | 4,681 | 69,887.33 | 1.89% | |
07/29/2024 | REAI | UDR | 902653104 | UDR Inc | 1,683 | 41.27 | 69,457.41 | 1.88 | 3,692,937 | 175,000 | 7 | UDR | UDR Inc | 1,683 | 69,457.41 | 1.88% | |
07/29/2024 | REAI | MAA | 59522J103 | Mid-America Apartment Communities Inc | 485 | 142.50 | 69,112.50 | 1.87 | 3,692,937 | 175,000 | 7 | MAA | Mid-America Apartment Communities Inc | 485 | 69,112.50 | 1.87% | |
07/29/2024 | REAI | INVH | 46187W107 | Invitation Homes Inc | 1,938 | 34.07 | 66,027.66 | 1.79 | 3,692,937 | 175,000 | 7 | INVH | Invitation Homes Inc | 1,938 | 66,027.66 | 1.79% | |
07/29/2024 | REAI | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 27,593 | 100.00 | 27,593.26 | 0.75 | 3,692,937 | 175,000 | 7 | Y | FGXXX | First American Government Obligations Fund 12/01/2031 | 27,593 | 27,593.26 | 0.75% |
07/29/2024 | REAI | Cash&Other | Cash&Other | Cash & Other | -30,918 | 1.00 | -30,918.55 | -0.84 | 3,725,330 | 175,000 | 7 | Y | Cash&Other | Cash & Other | -30,918 | -30,918.55 | -0.84% |
07/29/2024 | HAUS | NXRT | 65341D102 | NexPoint Residential Trust Inc | 3,188 | 43.31 | 138,072.28 | 5.00 | 2,762,715 | 150,000 | 15 | NXRT | NexPoint Residential Trust Inc | 3,188 | 138,072.28 | 5.00% | |
07/29/2024 | HAUS | UMH | 903002103 | UMH Properties Inc | 7,662 | 17.68 | 135,464.16 | 4.90 | 2,762,715 | 150,000 | 15 | UMH | UMH Properties Inc | 7,662 | 135,464.16 | 4.90% | |
07/29/2024 | HAUS | AIV | 03748R747 | Apartment Investment and Management Co | 14,861 | 9.05 | 134,492.05 | 4.87 | 2,762,715 | 150,000 | 15 | AIV | Apartment Investment and Management Co | 14,861 | 134,492.05 | 4.87% | |
07/29/2024 | HAUS | ELME | 939653101 | Elme Communities | 7,855 | 16.91 | 132,828.05 | 4.81 | 2,762,715 | 150,000 | 15 | ELME | Elme Communities | 7,855 | 132,828.05 | 4.81% | |
07/29/2024 | HAUS | BRT | 055645303 | BRT Apartments Corp | 6,672 | 19.66 | 131,171.52 | 4.75 | 2,762,715 | 150,000 | 15 | BRT | BRT Apartments Corp | 6,672 | 131,171.52 | 4.75% | |
07/29/2024 | HAUS | VRE | 554489104 | Veris Residential Inc | 8,138 | 16.04 | 130,533.52 | 4.72 | 2,762,715 | 150,000 | 15 | VRE | Veris Residential Inc | 8,138 | 130,533.52 | 4.72% | |
07/29/2024 | HAUS | CTRE | 14174T107 | CareTrust REIT Inc | 4,795 | 26.54 | 127,259.30 | 4.61 | 2,762,715 | 150,000 | 15 | CTRE | CareTrust REIT Inc | 4,795 | 127,259.30 | 4.61% | |
07/29/2024 | HAUS | WELL | 95040Q104 | Welltower Inc | 1,155 | 109.78 | 126,795.90 | 4.59 | 2,762,715 | 150,000 | 15 | WELL | Welltower Inc | 1,155 | 126,795.90 | 4.59% | |
07/29/2024 | HAUS | SUI | 866674104 | Sun Communities Inc | 1,007 | 124.91 | 125,784.37 | 4.55 | 2,762,715 | 150,000 | 15 | SUI | Sun Communities Inc | 1,007 | 125,784.37 | 4.55% | |
07/29/2024 | HAUS | IRT | 45378A106 | Independence Realty Trust Inc | 6,585 | 18.88 | 124,324.80 | 4.50 | 2,762,715 | 150,000 | 15 | IRT | Independence Realty Trust Inc | 6,585 | 124,324.80 | 4.50% | |
07/29/2024 | HAUS | CSR | 15202L107 | Centerspace | 1,763 | 70.38 | 124,079.94 | 4.49 | 2,762,715 | 150,000 | 15 | CSR | Centerspace | 1,763 | 124,079.94 | 4.49% | |
07/29/2024 | HAUS | ELS | 29472R108 | Equity LifeStyle Properties Inc | 1,846 | 67.00 | 123,682.00 | 4.48 | 2,762,715 | 150,000 | 15 | ELS | Equity LifeStyle Properties Inc | 1,846 | 123,682.00 | 4.48% | |
07/29/2024 | HAUS | EQR | 29476L107 | Equity Residential | 1,745 | 70.77 | 123,493.65 | 4.47 | 2,762,715 | 150,000 | 15 | EQR | Equity Residential | 1,745 | 123,493.65 | 4.47% | |
07/29/2024 | HAUS | EXR | 30225T102 | Extra Space Storage Inc | 750 | 164.61 | 123,457.50 | 4.47 | 2,762,715 | 150,000 | 15 | EXR | Extra Space Storage Inc | 750 | 123,457.50 | 4.47% | |
07/29/2024 | HAUS | CPT | 133131102 | Camden Property Trust | 1,085 | 113.01 | 122,615.85 | 4.44 | 2,762,715 | 150,000 | 15 | CPT | Camden Property Trust | 1,085 | 122,615.85 | 4.44% | |
07/29/2024 | HAUS | ESS | 297178105 | Essex Property Trust Inc | 426 | 286.74 | 122,151.24 | 4.42 | 2,762,715 | 150,000 | 15 | ESS | Essex Property Trust Inc | 426 | 122,151.24 | 4.42% | |
07/29/2024 | HAUS | PSA | 74460D109 | Public Storage | 406 | 300.74 | 122,100.44 | 4.42 | 2,762,715 | 150,000 | 15 | PSA | Public Storage | 406 | 122,100.44 | 4.42% | |
07/29/2024 | HAUS | UDR | 902653104 | UDR Inc | 2,928 | 41.27 | 120,838.56 | 4.37 | 2,762,715 | 150,000 | 15 | UDR | UDR Inc | 2,928 | 120,838.56 | 4.37% | |
07/29/2024 | HAUS | AVB | 053484101 | AvalonBay Communities Inc | 582 | 206.48 | 120,171.36 | 4.35 | 2,762,715 | 150,000 | 15 | AVB | AvalonBay Communities Inc | 582 | 120,171.36 | 4.35% | |
07/29/2024 | HAUS | MAA | 59522J103 | Mid-America Apartment Communities Inc | 844 | 142.50 | 120,270.00 | 4.35 | 2,762,715 | 150,000 | 15 | MAA | Mid-America Apartment Communities Inc | 844 | 120,270.00 | 4.35% | |
07/29/2024 | HAUS | AMH | 02665T306 | American Homes 4 Rent | 3,282 | 35.39 | 116,149.98 | 4.20 | 2,762,715 | 150,000 | 15 | AMH | American Homes 4 Rent | 3,282 | 116,149.98 | 4.20% | |
07/29/2024 | HAUS | INVH | 46187W107 | Invitation Homes Inc | 3,340 | 34.07 | 113,793.80 | 4.12 | 2,762,715 | 150,000 | 15 | INVH | Invitation Homes Inc | 3,340 | 113,793.80 | 4.12% | |
07/29/2024 | HAUS | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 19,605 | 100.00 | 19,605.07 | 0.71 | 2,762,715 | 150,000 | 15 | Y | FGXXX | First American Government Obligations Fund 12/01/2031 | 19,605 | 19,605.07 | 0.71% |
07/29/2024 | HAUS | Cash&Other | Cash&Other | Cash & Other | -16,463 | 1.00 | -16,463.13 | -0.60 | 2,780,220 | 150,000 | 15 | Y | Cash&Other | Cash & Other | -16,463 | -16,463.13 | -0.60% |
Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | Ticker | Name | Shares Held | Market Value | Percentage Of Net Assets |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
07/29/2024 | REAI | BXP | 101121101 | BXP Inc | 1,674 | 70.50 | 118,017.00 | 3.20 | 3,692,937 | 175,000 | 7 | BXP | BXP Inc | 1,674 | 118,017.00 | 3.20% | |
07/29/2024 | REAI | CCI | 22822V101 | Crown Castle Inc | 1,070 | 107.52 | 115,046.40 | 3.12 | 3,692,937 | 175,000 | 7 | CCI | Crown Castle Inc | 1,070 | 115,046.40 | 3.12% | |
07/29/2024 | REAI | GLPI | 36467J108 | Gaming and Leisure Properties Inc | 2,331 | 49.45 | 115,267.95 | 3.12 | 3,692,937 | 175,000 | 7 | GLPI | Gaming and Leisure Properties Inc | 2,331 | 115,267.95 | 3.12% | |
07/29/2024 | REAI | KIM | 49446R109 | Kimco Realty Corp | 5,438 | 21.19 | 115,231.22 | 3.12 | 3,692,937 | 175,000 | 7 | KIM | Kimco Realty Corp | 5,438 | 115,231.22 | 3.12% | |
07/29/2024 | REAI | PLD | 74340W103 | Prologis Inc | 933 | 122.68 | 114,460.44 | 3.10 | 3,692,937 | 175,000 | 7 | PLD | Prologis Inc | 933 | 114,460.44 | 3.10% | |
07/29/2024 | REAI | SBAC | 78410G104 | SBA Communications Corp | 529 | 214.71 | 113,581.59 | 3.08 | 3,692,937 | 175,000 | 7 | SBAC | SBA Communications Corp | 529 | 113,581.59 | 3.08% | |
07/29/2024 | REAI | AMT | 03027X100 | AMERICAN TOWER CORP | 530 | 213.72 | 113,271.60 | 3.07 | 3,692,937 | 175,000 | 7 | AMT | AMERICAN TOWER CORP | 530 | 113,271.60 | 3.07% | |
07/29/2024 | REAI | WY | 962166104 | Weyerhaeuser Co | 3,584 | 31.60 | 113,254.40 | 3.07 | 3,692,937 | 175,000 | 7 | WY | Weyerhaeuser Co | 3,584 | 113,254.40 | 3.07% | |
07/29/2024 | REAI | O | 756109104 | Realty Income Corp | 1,946 | 58.07 | 113,004.22 | 3.06 | 3,692,937 | 175,000 | 7 | O | Realty Income Corp | 1,946 | 113,004.22 | 3.06% | |
07/29/2024 | REAI | VICI | 925652109 | VICI Properties Inc | 3,665 | 30.88 | 113,175.20 | 3.06 | 3,692,937 | 175,000 | 7 | VICI | VICI Properties Inc | 3,665 | 113,175.20 | 3.06% | |
07/29/2024 | REAI | OHI | 681936100 | Omega Healthcare Investors Inc | 3,098 | 36.30 | 112,457.40 | 3.05 | 3,692,937 | 175,000 | 7 | OHI | Omega Healthcare Investors Inc | 3,098 | 112,457.40 | 3.05% | |
07/29/2024 | REAI | SUI | 866674104 | Sun Communities Inc | 869 | 124.91 | 108,546.79 | 2.94 | 3,692,937 | 175,000 | 7 | SUI | Sun Communities Inc | 869 | 108,546.79 | 2.94% | |
07/29/2024 | REAI | EXR | 30225T102 | Extra Space Storage Inc | 652 | 164.61 | 107,325.72 | 2.91 | 3,692,937 | 175,000 | 7 | EXR | Extra Space Storage Inc | 652 | 107,325.72 | 2.91% | |
07/29/2024 | REAI | PSA | 74460D109 | Public Storage | 356 | 300.74 | 107,063.44 | 2.90 | 3,692,937 | 175,000 | 7 | PSA | Public Storage | 356 | 107,063.44 | 2.90% | |
07/29/2024 | REAI | EQIX | 29444U700 | Equinix Inc | 138 | 772.43 | 106,595.34 | 2.89 | 3,692,937 | 175,000 | 7 | EQIX | Equinix Inc | 138 | 106,595.34 | 2.89% | |
07/29/2024 | REAI | SPG | 828806109 | Simon Property Group Inc | 696 | 152.45 | 106,105.20 | 2.87 | 3,692,937 | 175,000 | 7 | SPG | Simon Property Group Inc | 696 | 106,105.20 | 2.87% | |
07/29/2024 | REAI | ARE | 015271109 | Alexandria Real Estate Equities Inc | 882 | 118.92 | 104,887.44 | 2.84 | 3,692,937 | 175,000 | 7 | ARE | Alexandria Real Estate Equities Inc | 882 | 104,887.44 | 2.84% | |
07/29/2024 | REAI | AVB | 053484101 | AvalonBay Communities Inc | 505 | 206.48 | 104,272.40 | 2.82 | 3,692,937 | 175,000 | 7 | AVB | AvalonBay Communities Inc | 505 | 104,272.40 | 2.82% | |
07/29/2024 | REAI | DLR | 253868103 | Digital Realty Trust Inc | 705 | 145.65 | 102,683.25 | 2.78 | 3,692,937 | 175,000 | 7 | DLR | Digital Realty Trust Inc | 705 | 102,683.25 | 2.78% | |
07/29/2024 | REAI | HST | 44107P104 | Host Hotels & Resorts Inc | 5,721 | 17.45 | 99,831.45 | 2.70 | 3,692,937 | 175,000 | 7 | HST | Host Hotels & Resorts Inc | 5,721 | 99,831.45 | 2.70% | |
07/29/2024 | REAI | CUZ | 222795502 | Cousins Properties Inc | 2,978 | 27.24 | 81,120.72 | 2.20 | 3,692,937 | 175,000 | 7 | CUZ | Cousins Properties Inc | 2,978 | 81,120.72 | 2.20% | |
07/29/2024 | REAI | DEI | 25960P109 | Douglas Emmett Inc | 5,128 | 15.77 | 80,868.56 | 2.19 | 3,692,937 | 175,000 | 7 | DEI | Douglas Emmett Inc | 5,128 | 80,868.56 | 2.19% | |
07/29/2024 | REAI | HPP | 444097109 | Hudson Pacific Properties Inc | 14,039 | 5.74 | 80,583.86 | 2.18 | 3,692,937 | 175,000 | 7 | HPP | Hudson Pacific Properties Inc | 14,039 | 80,583.86 | 2.18% | |
07/29/2024 | REAI | COLD | 03064D108 | Americold Realty Trust Inc | 2,721 | 29.47 | 80,187.87 | 2.17 | 3,692,937 | 175,000 | 7 | COLD | Americold Realty Trust Inc | 2,721 | 80,187.87 | 2.17% | |
07/29/2024 | REAI | VNO | 929042109 | Vornado Realty Trust | 2,679 | 29.33 | 78,575.07 | 2.13 | 3,692,937 | 175,000 | 7 | VNO | Vornado Realty Trust | 2,679 | 78,575.07 | 2.13% | |
07/29/2024 | REAI | STAG | 85254J102 | STAG Industrial Inc | 1,938 | 40.43 | 78,353.34 | 2.12 | 3,692,937 | 175,000 | 7 | STAG | STAG Industrial Inc | 1,938 | 78,353.34 | 2.12% | |
07/29/2024 | REAI | FR | 32054K103 | First Industrial Realty Trust Inc | 1,442 | 53.71 | 77,449.82 | 2.10 | 3,692,937 | 175,000 | 7 | FR | First Industrial Realty Trust Inc | 1,442 | 77,449.82 | 2.10% | |
07/29/2024 | REAI | DOC | 42250P103 | HEALTHPEAK PROPERTIES INC. | 3,527 | 21.90 | 77,241.30 | 2.09 | 3,692,937 | 175,000 | 7 | DOC | HEALTHPEAK PROPERTIES INC. | 3,527 | 77,241.30 | 2.09% | |
07/29/2024 | REAI | REXR | 76169C100 | Rexford Industrial Realty Inc | 1,541 | 49.05 | 75,586.05 | 2.05 | 3,692,937 | 175,000 | 7 | REXR | Rexford Industrial Realty Inc | 1,541 | 75,586.05 | 2.05% | |
07/29/2024 | REAI | FRT | 313745101 | Federal Realty Investment Trust | 687 | 109.55 | 75,260.85 | 2.04 | 3,692,937 | 175,000 | 7 | FRT | Federal Realty Investment Trust | 687 | 75,260.85 | 2.04% | |
07/29/2024 | REAI | KRG | 49803T300 | Kite Realty Group Trust | 3,136 | 24.06 | 75,452.16 | 2.04 | 3,692,937 | 175,000 | 7 | KRG | Kite Realty Group Trust | 3,136 | 75,452.16 | 2.04% | |
07/29/2024 | REAI | REG | 758849103 | Regency Centers Corp | 1,113 | 65.36 | 72,745.68 | 1.97 | 3,692,937 | 175,000 | 7 | REG | Regency Centers Corp | 1,113 | 72,745.68 | 1.97% | |
07/29/2024 | REAI | ELS | 29472R108 | Equity LifeStyle Properties Inc | 1,068 | 67.00 | 71,556.00 | 1.94 | 3,692,937 | 175,000 | 7 | ELS | Equity LifeStyle Properties Inc | 1,068 | 71,556.00 | 1.94% | |
07/29/2024 | REAI | APLE | 03784Y200 | Apple Hospitality REIT Inc | 4,760 | 14.99 | 71,352.40 | 1.93 | 3,692,937 | 175,000 | 7 | APLE | Apple Hospitality REIT Inc | 4,760 | 71,352.40 | 1.93% | |
07/29/2024 | REAI | CPT | 133131102 | Camden Property Trust | 625 | 113.01 | 70,631.25 | 1.91 | 3,692,937 | 175,000 | 7 | CPT | Camden Property Trust | 625 | 70,631.25 | 1.91% | |
07/29/2024 | REAI | SHO | 867892101 | Sunstone Hotel Investors Inc | 6,796 | 10.40 | 70,678.40 | 1.91 | 3,692,937 | 175,000 | 7 | SHO | Sunstone Hotel Investors Inc | 6,796 | 70,678.40 | 1.91% | |
07/29/2024 | REAI | PK | 700517105 | Park Hotels & Resorts Inc | 4,681 | 14.93 | 69,887.33 | 1.89 | 3,692,937 | 175,000 | 7 | PK | Park Hotels & Resorts Inc | 4,681 | 69,887.33 | 1.89% | |
07/29/2024 | REAI | UDR | 902653104 | UDR Inc | 1,683 | 41.27 | 69,457.41 | 1.88 | 3,692,937 | 175,000 | 7 | UDR | UDR Inc | 1,683 | 69,457.41 | 1.88% | |
07/29/2024 | REAI | MAA | 59522J103 | Mid-America Apartment Communities Inc | 485 | 142.50 | 69,112.50 | 1.87 | 3,692,937 | 175,000 | 7 | MAA | Mid-America Apartment Communities Inc | 485 | 69,112.50 | 1.87% | |
07/29/2024 | REAI | INVH | 46187W107 | Invitation Homes Inc | 1,938 | 34.07 | 66,027.66 | 1.79 | 3,692,937 | 175,000 | 7 | INVH | Invitation Homes Inc | 1,938 | 66,027.66 | 1.79% | |
07/29/2024 | REAI | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 27,593 | 100.00 | 27,593.26 | 0.75 | 3,692,937 | 175,000 | 7 | Y | FGXXX | First American Government Obligations Fund 12/01/2031 | 27,593 | 27,593.26 | 0.75% |
07/29/2024 | REAI | Cash&Other | Cash&Other | Cash & Other | -30,918 | 1.00 | -30,918.55 | -0.84 | 3,725,330 | 175,000 | 7 | Y | Cash&Other | Cash & Other | -30,918 | -30,918.55 | -0.84% |
07/29/2024 | HAUS | NXRT | 65341D102 | NexPoint Residential Trust Inc | 3,188 | 43.31 | 138,072.28 | 5.00 | 2,762,715 | 150,000 | 15 | NXRT | NexPoint Residential Trust Inc | 3,188 | 138,072.28 | 5.00% | |
07/29/2024 | HAUS | UMH | 903002103 | UMH Properties Inc | 7,662 | 17.68 | 135,464.16 | 4.90 | 2,762,715 | 150,000 | 15 | UMH | UMH Properties Inc | 7,662 | 135,464.16 | 4.90% | |
07/29/2024 | HAUS | AIV | 03748R747 | Apartment Investment and Management Co | 14,861 | 9.05 | 134,492.05 | 4.87 | 2,762,715 | 150,000 | 15 | AIV | Apartment Investment and Management Co | 14,861 | 134,492.05 | 4.87% | |
07/29/2024 | HAUS | ELME | 939653101 | Elme Communities | 7,855 | 16.91 | 132,828.05 | 4.81 | 2,762,715 | 150,000 | 15 | ELME | Elme Communities | 7,855 | 132,828.05 | 4.81% | |
07/29/2024 | HAUS | BRT | 055645303 | BRT Apartments Corp | 6,672 | 19.66 | 131,171.52 | 4.75 | 2,762,715 | 150,000 | 15 | BRT | BRT Apartments Corp | 6,672 | 131,171.52 | 4.75% | |
07/29/2024 | HAUS | VRE | 554489104 | Veris Residential Inc | 8,138 | 16.04 | 130,533.52 | 4.72 | 2,762,715 | 150,000 | 15 | VRE | Veris Residential Inc | 8,138 | 130,533.52 | 4.72% | |
07/29/2024 | HAUS | CTRE | 14174T107 | CareTrust REIT Inc | 4,795 | 26.54 | 127,259.30 | 4.61 | 2,762,715 | 150,000 | 15 | CTRE | CareTrust REIT Inc | 4,795 | 127,259.30 | 4.61% | |
07/29/2024 | HAUS | WELL | 95040Q104 | Welltower Inc | 1,155 | 109.78 | 126,795.90 | 4.59 | 2,762,715 | 150,000 | 15 | WELL | Welltower Inc | 1,155 | 126,795.90 | 4.59% | |
07/29/2024 | HAUS | SUI | 866674104 | Sun Communities Inc | 1,007 | 124.91 | 125,784.37 | 4.55 | 2,762,715 | 150,000 | 15 | SUI | Sun Communities Inc | 1,007 | 125,784.37 | 4.55% | |
07/29/2024 | HAUS | IRT | 45378A106 | Independence Realty Trust Inc | 6,585 | 18.88 | 124,324.80 | 4.50 | 2,762,715 | 150,000 | 15 | IRT | Independence Realty Trust Inc | 6,585 | 124,324.80 | 4.50% | |
07/29/2024 | HAUS | CSR | 15202L107 | Centerspace | 1,763 | 70.38 | 124,079.94 | 4.49 | 2,762,715 | 150,000 | 15 | CSR | Centerspace | 1,763 | 124,079.94 | 4.49% | |
07/29/2024 | HAUS | ELS | 29472R108 | Equity LifeStyle Properties Inc | 1,846 | 67.00 | 123,682.00 | 4.48 | 2,762,715 | 150,000 | 15 | ELS | Equity LifeStyle Properties Inc | 1,846 | 123,682.00 | 4.48% | |
07/29/2024 | HAUS | EQR | 29476L107 | Equity Residential | 1,745 | 70.77 | 123,493.65 | 4.47 | 2,762,715 | 150,000 | 15 | EQR | Equity Residential | 1,745 | 123,493.65 | 4.47% | |
07/29/2024 | HAUS | EXR | 30225T102 | Extra Space Storage Inc | 750 | 164.61 | 123,457.50 | 4.47 | 2,762,715 | 150,000 | 15 | EXR | Extra Space Storage Inc | 750 | 123,457.50 | 4.47% | |
07/29/2024 | HAUS | CPT | 133131102 | Camden Property Trust | 1,085 | 113.01 | 122,615.85 | 4.44 | 2,762,715 | 150,000 | 15 | CPT | Camden Property Trust | 1,085 | 122,615.85 | 4.44% | |
07/29/2024 | HAUS | ESS | 297178105 | Essex Property Trust Inc | 426 | 286.74 | 122,151.24 | 4.42 | 2,762,715 | 150,000 | 15 | ESS | Essex Property Trust Inc | 426 | 122,151.24 | 4.42% | |
07/29/2024 | HAUS | PSA | 74460D109 | Public Storage | 406 | 300.74 | 122,100.44 | 4.42 | 2,762,715 | 150,000 | 15 | PSA | Public Storage | 406 | 122,100.44 | 4.42% | |
07/29/2024 | HAUS | UDR | 902653104 | UDR Inc | 2,928 | 41.27 | 120,838.56 | 4.37 | 2,762,715 | 150,000 | 15 | UDR | UDR Inc | 2,928 | 120,838.56 | 4.37% | |
07/29/2024 | HAUS | AVB | 053484101 | AvalonBay Communities Inc | 582 | 206.48 | 120,171.36 | 4.35 | 2,762,715 | 150,000 | 15 | AVB | AvalonBay Communities Inc | 582 | 120,171.36 | 4.35% | |
07/29/2024 | HAUS | MAA | 59522J103 | Mid-America Apartment Communities Inc | 844 | 142.50 | 120,270.00 | 4.35 | 2,762,715 | 150,000 | 15 | MAA | Mid-America Apartment Communities Inc | 844 | 120,270.00 | 4.35% | |
07/29/2024 | HAUS | AMH | 02665T306 | American Homes 4 Rent | 3,282 | 35.39 | 116,149.98 | 4.20 | 2,762,715 | 150,000 | 15 | AMH | American Homes 4 Rent | 3,282 | 116,149.98 | 4.20% | |
07/29/2024 | HAUS | INVH | 46187W107 | Invitation Homes Inc | 3,340 | 34.07 | 113,793.80 | 4.12 | 2,762,715 | 150,000 | 15 | INVH | Invitation Homes Inc | 3,340 | 113,793.80 | 4.12% | |
07/29/2024 | HAUS | FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 19,605 | 100.00 | 19,605.07 | 0.71 | 2,762,715 | 150,000 | 15 | Y | FGXXX | First American Government Obligations Fund 12/01/2031 | 19,605 | 19,605.07 | 0.71% |
07/29/2024 | HAUS | Cash&Other | Cash&Other | Cash & Other | -16,463 | 1.00 | -16,463.13 | -0.60 | 2,780,220 | 150,000 | 15 | Y | Cash&Other | Cash & Other | -16,463 | -16,463.13 | -0.60% |
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