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, 98.9 %
- Positions
- 22 in 4 countries
- Top ten
- 60.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Digital Realty Trust Inc | 535 | 107.5K $ | 9.99 % |
| 2 | Equinix Inc | 99 | 107.2K $ | 9.96 % |
| 3 | Digital Core REIT Management Pte Ltd | 165,688 | 85.3K $ | 7.93 % |
| 4 | Iron Mountain Inc | 480 | 60.5K $ | 5.62 % |
| 5 | SBA Communications Corp | 239 | 52.9K $ | 4.91 % |
| 6 | American Tower Corp | 279 | 51K $ | 4.73 % |
| 7 | Keppel DC REIT | 26,446 | 48.8K $ | 4.53 % |
| 8 | Prologis Inc | 334 | 47.4K $ | 4.41 % |
| 9 | Crown Castle Inc | 532 | 47.2K $ | 4.39 % |
| 10 | First Industrial Realty Trust Inc | 748 | 46.4K $ | 4.31 % |
| 11 | STAG Industrial Inc | 1,200 | 46.3K $ | 4.30 % |
| 12 | Public Storage | 153 | 46.3K $ | 4.30 % |
| 13 | Segro PLC | 4,291 | 40.5K $ | 3.76 % |
| 14 | DigiCo Infrastructure REIT | 23,179 | 39.7K $ | 3.68 % |
| 15 | Innovative Industrial Properties Inc | 692 | 37.5K $ | 3.49 % |
| 16 | VICI Properties Inc | 1,220 | 35.6K $ | 3.31 % |
| 17 | Rexford Industrial Realty Inc | 986 | 35.4K $ | 3.29 % |
| 18 | Tritax Big Box REIT PLC | 16,030 | 32.9K $ | 3.06 % |
| 19 | NTT DC REIT | 32,668 | 32K $ | 2.97 % |
| 20 | COPT Defense Properties | 989 | 30.9K $ | 2.87 % |
| 21 | Vnet Group Inc | 2,656 | 22.1K $ | 2.05 % |
| 22 | Equity Residential | 167 | 10.9K $ | 1.01 % |
Sector breakdown
- Real estate 48.9 %
- Unattributed 51.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 84.8 %
- GBP 6.9 %
- SGD 4.6 %
- AUD 3.7 %
The quoted currency of each line, as declared.
Country breakdown
- United States 73.8 %
- Singapore 15.6 %
- United Kingdom 6.9 %
- Australia 3.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 785.1K $ | 73.77 % |
| 2 | Singapore | 3 | 166.1K $ | 15.61 % |
| 3 | United Kingdom | 2 | 73.4K $ | 6.90 % |
| 4 | Australia | 1 | 39.7K $ | 3.73 % |
Cite this page
Titelia. "Holdings of Intelligent Real Estate ETF". https://titelia.com/en/funds/S000080389