Holdings of Intelligent Real Estate ETF
Tidal Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1M $ including 1.1M $ in equities, 98.0 %
- Positions
- 22 in 4 countries
- Top ten
- 59.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equinix Inc | 99 | 100.9K $ | 9.37 % |
| 2 | Digital Realty Trust Inc | 535 | 100.9K $ | 9.37 % |
| 3 | Digital Core REIT Management Pte Ltd | 165,688 | 81.2K $ | 7.54 % |
| 4 | Iron Mountain Inc | 480 | 58.7K $ | 5.45 % |
| 5 | Segro PLC | 4,291 | 55.7K $ | 5.18 % |
| 6 | Public Storage | 153 | 49.6K $ | 4.61 % |
| 7 | First Industrial Realty Trust Inc | 748 | 49.2K $ | 4.58 % |
| 8 | American Tower Corp | 279 | 48.4K $ | 4.49 % |
| 9 | Prologis Inc | 334 | 48.3K $ | 4.49 % |
| 10 | Keppel DC REIT | 26,446 | 45.9K $ | 4.27 % |
| 11 | STAG Industrial Inc | 1,200 | 45.9K $ | 4.27 % |
| 12 | SBA Communications Corp | 239 | 43.3K $ | 4.02 % |
| 13 | DigiCo Infrastructure REIT | 23,179 | 41.4K $ | 3.84 % |
| 14 | Innovative Industrial Properties Inc | 692 | 40.7K $ | 3.78 % |
| 15 | Crown Castle Inc | 532 | 40.6K $ | 3.77 % |
| 16 | COPT Defense Properties | 989 | 37.5K $ | 3.49 % |
| 17 | Rexford Industrial Realty Inc | 986 | 37.2K $ | 3.46 % |
| 18 | Tritax Big Box REIT PLC | 16,030 | 36.7K $ | 3.41 % |
| 19 | VICI Properties Inc | 1,220 | 32.1K $ | 2.99 % |
| 20 | NTT DC REIT | 32,668 | 30.1K $ | 2.79 % |
| 21 | Vnet Group Inc | 2,656 | 19K $ | 1.77 % |
| 22 | Equity Residential | 167 | 11.1K $ | 1.03 % |
Sector breakdown
- Real estate 45.9 %
- Unattributed 54.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 83.0 %
- GBP 8.8 %
- SGD 4.4 %
- AUD 3.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 72.4 %
- Singapore 14.9 %
- United Kingdom 8.8 %
- Australia 3.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 763.5K $ | 72.41 % |
| 2 | Singapore | 3 | 157.2K $ | 14.91 % |
| 3 | United Kingdom | 2 | 92.4K $ | 8.76 % |
| 4 | Australia | 1 | 41.4K $ | 3.92 % |
Cite this page
Titelia. "Holdings of Intelligent Real Estate ETF". https://titelia.com/en/funds/S000080389