REAIIntelligent Real Estate ETF
Seeks total return.
By Armada ETF · Launched 2023
Annual Cost
0.59%
#3,117 of 5,853 · average
Fund Size
$1M
#5,630 of 5,853 · small
Dividend YieldGoal
3.28%
Track Record
3 years
#2,951 of 5,853 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,610+16.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 60.8% of fundconcentrated
Digital Realty Trust Inc
10.0%
Equinix Inc
10.0%
Digital Core REIT Management P
7.9%
Iron Mountain Inc
5.6%
SBA Communications Corp
4.9%
American Tower Corp
4.7%
Keppel DC REIT
4.5%
Prologis Inc
4.4%
Crown Castle Inc
4.4%
First Industrial Realty Trust
4.3%
Asset allocation
Stocks
94.7%
Other
3.7%
Cash
1.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.1%Moderate
Year-on-year price swings
Max drawdown
-22.3%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.13Below average
Sortino (3Y)
0.18Moderate downside risk
Bond profile
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks total return.
- Strategy
- Actively manages a diversified portfolio of publicly-traded REITs and mortgage-backed securities primarily listed on U.S. stock exchanges. Concentrates investments in the real estate industry, aiming for total return through strategic asset allocation across various property sectors and geographies.
- Inception date
- June 12, 2023
- Fund family
- Armada ETF
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at REAI. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-02