Intelligent Real Estate ETF reported 21 holdings worth US$1.08M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 21, 2026
Intelligent Real Estate ETF reported 21 holdings worth US$1.08M as of Jul 31, 2026. Largest: Equinix, Inc., Digital Realty Trust, Inc. and Digital Core Reit. Filed Sep 21, 2026 (Form N-PORT).
- Holdings
- 21
- Value as reported
- US$1.08M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Equinix, Inc. | 99 | US$101K | 9.4% |
| Digital Realty Trust, Inc. | 535 | US$101K | 9.4% |
| Digital Core Reit | 166K | US$81,187 | 7.5% |
| Iron Mountain Incorporated (delaware) | 480 | US$58,714 | 5.5% |
| Segro Plc | 4,291 | US$55,725 | 5.2% |
| Public Storage | 153 | US$49,598 | 4.6% |
| First Industrial Realty Trust, Inc. | 748 | US$49,248 | 4.6% |
| American Tower Corporation (reit) | 279 | US$48,367 | 4.5% |
| Prologis, Inc. | 334 | US$48,300 | 4.5% |
| Keppel Dc Reit | 26,446 | US$45,938 | 4.3% |
| Stag Industrial, Inc. | 1,200 | US$45,912 | 4.3% |
| Sba Communications Corporation | 239 | US$43,254 | 4.0% |
| Digico Infrastructure Reit | 23,179 | US$41,351 | 3.8% |
| Innovative Industrial Properties, Inc. | 692 | US$40,697 | 3.8% |
| Crown Castle Inc. | 532 | US$40,592 | 3.8% |
| Copt Defense Properties | 989 | US$37,542 | 3.5% |
| Rexford Industrial Realty, Inc. | 986 | US$37,241 | 3.5% |
| Tritax Big Box Reit Plc | 16,030 | US$36,695 | 3.4% |
| Vici Properties Inc. | 1,220 | US$32,147 | 3.0% |
| Ntt Dc Reit | 32,668 | US$30,055 | 2.8% |
| Equity Residential | 167 | US$11,097 | 1.0% |