Tidal ETF Trust
Intelligent Real Estate ETF
$2.46M
Avg Monthly Net Assets
$3.76M
Total Assets
$34K
Total Liabilities
$3.73M
Net Assets
Intelligent Real Estate ETF is an Exchange-Traded Fund in Tidal ETF Trust
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $2.46M.
On September 30th, 2024 it reported 41 holdings, the largest
being BXP Inc (3.2%), Kimco Realty Corp (3.2%) and Crown Castle Inc (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Intelligent Real Estate ETF | C000242748 | XNAS | REAI |
Holdings
From latest NPORT-P, filed September 30th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $103K | 882 | 2.77 |
| American Tower Corp | Long | Equity-common | US | $117K | 530 | 3.13 |
| Americold Realty Trust Inc | Long | Equity-common | US | $81K | 3K | 2.18 |
| Apple Hospitality REIT Inc | Long | Equity-common | US | $70K | 5K | 1.89 |
| AvalonBay Communities Inc | Long | Equity-common | US | $103K | 505 | 2.77 |
| BXP Inc | Long | Equity-common | US | $119K | 2K | 3.20 |
| Camden Property Trust | Long | Equity-common | US | $69K | 625 | 1.86 |
| Cousins Properties Inc | Long | Equity-common | US | $82K | 3K | 2.20 |
| Crown Castle Inc | Long | Equity-common | US | $118K | 1K | 3.16 |
| Digital Realty Trust Inc | Long | Equity-common | US | $105K | 705 | 2.83 |
| Douglas Emmett Inc | Long | Equity-common | US | $83K | 5K | 2.21 |
| Equinix Inc | Long | Equity-common | US | $109K | 138 | 2.92 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $73K | 1K | 1.97 |
| Extra Space Storage Inc | Long | Equity-common | US | $104K | 652 | 2.79 |
| Federal Realty Investment Trust | Long | Equity-common | US | $77K | 687 | 2.06 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $31K | 31K | 0.82 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $79K | 1K | 2.12 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $117K | 2K | 3.14 |
| Healthpeak Properties Inc | Long | Equity-common | US | $77K | 4K | 2.06 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $100K | 6K | 2.69 |
| Hudson Pacific Properties Inc | Long | Equity-common | US | $84K | 14K | 2.25 |
| Invitation Homes Inc | Long | Equity-common | US | $68K | 2K | 1.83 |
| Kimco Realty Corp | Long | Equity-common | US | $118K | 5K | 3.17 |
| Kite Realty Group Trust | Long | Equity-common | US | $77K | 3K | 2.07 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $68K | 485 | 1.82 |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $113K | 3K | 3.02 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $70K | 5K | 1.89 |
| Prologis Inc | Long | Equity-common | US | $118K | 933 | 3.15 |
| Public Storage | Long | Equity-common | US | $105K | 356 | 2.82 |
| Realty Income Corp | Long | Equity-common | US | $112K | 2K | 3.00 |
| Regency Centers Corp | Long | Equity-common | US | $75K | 1K | 2.01 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $77K | 2K | 2.07 |
| SBA Communications Corp | Long | Equity-common | US | $116K | 529 | 3.11 |
| Simon Property Group Inc | Long | Equity-common | US | $107K | 696 | 2.86 |
| STAG Industrial Inc | Long | Equity-common | US | $79K | 2K | 2.12 |
| Sun Communities Inc | Long | Equity-common | US | $110K | 869 | 2.95 |
| Sunstone Hotel Investors Inc | Long | Equity-common | US | $70K | 7K | 1.89 |
| UDR Inc | Long | Equity-common | US | $67K | 2K | 1.81 |
| VICI Properties Inc | Long | Equity-common | US | $115K | 4K | 3.07 |
| Vornado Realty Trust | Long | Equity-common | US | $80K | 3K | 2.15 |
| Weyerhaeuser Co | Long | Equity-common | US | $114K | 4K | 3.05 |
Address
Tidal ETF Trust
c/o Tidal ETF Services, LLC
234 West Florida Street, Suite 203
Milwaukee
Wisconsin
53204
United States of America
Websites
N/A
Directors
Dusko Culafic
Eduardo Mendoza
Mark H.W. Baltimore
Eric W. Falkeis
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc.
PricingDirect Inc.
Bloomberg L.P.
Refinitiv US LLC
IHS Markit Ltd.
Standard and Poors Financial Services LLC
Custodians
U.S. Bank N.A.
Shareholder Servicing Agents
N/A
Admins
Tidal ETF Services, LLC
U.S. Bancorp Global Fund Services LLC
Brokers
GOLDMAN SACHS & CO. LLC
NATIONAL FINANCIAL SERVICES LLC