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Intelligent Real Estate ETF | PRVTETF | |
Intelligent Real Estate ETF | |
Last update 2025-06-28 | 62 Stocks (0 new) |
Value $3.00 Mil | Turnover 0 % |
Intelligent Real Estate ETF Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VTR | Ventas Inc | 843 | 59.1 | -14.24% | 2.130 | -0.24% | 0.000 | -2.39% | +13.38% | 29,700.6 | REITs | |
MAA |
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
| 343 | 54.8 | -14.25% | 1.980 | -0.25% | 0.000 | -3.05% | +0.49% | 17,648.8 | REITs | |
CHCT | Community Healthcare Trust Inc | 3,200 | 54.7 | -14.28% | 1.970 | -0.30% | 0.010 | +4.04% | -11.13% | 458.5 | REITs | |
AMT | American Tower Corp | 241 | 54.3 | -14.23% | 1.960 | -0.21% | 0.000 | +1.74% | +24.53% | 105,223.4 | REITs | |
EPR | EPR Properties | 1,096 | 54.2 | -14.24% | 1.960 | -0.24% | 0.000 | +21.18% | +37.19% | 4,467.5 | REITs | |
INVH | Invitation Homes Inc | 1,558 | 53.3 | -14.25% | 1.920 | -0.23% | 0.000 | -3.25% | +2.61% | 19,761.5 | REITs | |
LTC | LTC Properties Inc | 1,478 | 53.0 | -14.27% | 1.910 | -0.24% | 0.000 | -0.45% | +4.72% | 1,608.5 | REITs | |
EQIX | Equinix Inc | 61 | 52.5 | -14.08% | 1.900 | -0.26% | 0.000 | -1.04% | -16.64% | 76,081.7 | REITs | |
SBRA | Sabra Health Care REIT Inc | 2,930 | 52.3 | -14.28% | 1.890 | -0.23% | 0.000 | +1.33% | +8.07% | 4,299.5 | REITs | |
OHI | Omega Healthcare Investors Inc | 1,324 | 51.7 | -14.25% | 1.870 | -0.23% | 0.000 | +0.18% | +3.92% | 10,979.6 | REITs |
Intelligent Real Estate ETF's Historical Top Holdings Breakdowns
Intelligent Real Estate ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MRTI | Maxus Realty Trust Inc | 2025-04-30 | Reduce Reduce | -0.31% | 57 ($72.91) 82 | $56.00 | -23.19% | Reduce -14.21% | 821 | -136 | |
CHCT | Community Healthcare Trust Inc | 2025-04-30 | Reduce Reduce | -0.30% | 14.97 ($18) 20.16 | $16.18 | -10.11% | Reduce -14.28% | 3,200 | -533 | |
CBL | CBL & Associates Properties Inc | 2025-04-30 | Reduce Reduce | -0.29% | 22.42 ($27.62) 33.02 | $26.45 | -4.24% | Reduce -14.27% | 2,055 | -342 | |
MAC | Macerich Co | 2025-04-30 | Reduce Reduce | -0.28% | 13.24 ($17.33) 20.84 | $16.57 | -4.39% | Reduce -14.26% | 2,892 | -481 | |
DEI | Douglas Emmett Inc | 2025-04-30 | Reduce Reduce | -0.26% | 13.09 ($15.82) 18.36 | $15.45 | -2.34% | Reduce -14.27% | 2,991 | -498 | |
EQIX | Equinix Inc | 2025-04-30 | Reduce Reduce | -0.26% | 740.07 ($857.45) 943.64 | $777.78 | -9.29% | Reduce -14.08% | 61 | -10 | |
APLE | Apple Hospitality REIT Inc | 2025-04-30 | Reduce Reduce | -0.25% | 10.66 ($13.5) 15.85 | $12.34 | -8.59% | Reduce -14.28% | 3,457 | -576 | |
GOOD | Gladstone Commercial Corp | 2025-04-30 | Reduce Reduce | -0.25% | 13.16 ($15.07) 16.33 | $13.65 | -9.42% | Reduce -14.27% | 3,274 | -545 | |
KRC | Kilroy Realty Corp | 2025-04-30 | Reduce Reduce | -0.25% | 28.32 ($33.5) 39.02 | $36.83 | 9.94% | Reduce -14.28% | 1,369 | -228 | |
MAA |
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
| 2025-04-30 | Reduce Reduce | -0.25% | 149.97 ($160.58) 170.92 | $150.77 | -6.11% | Reduce -14.25% | 343 | -57 |
Intelligent Real Estate ETF Total Holding History ($B)
Intelligent Real Estate ETF's Asset Allocation
Intelligent Real Estate ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Intelligent Real Estate ETF's Hypothetical Growth since 2025-04-30
Intelligent Real Estate ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Intelligent Real Estate ETF's Holdings Heat Map
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Intelligent Real Estate ETF's Holdings Bubble Chart
Intelligent Real Estate ETF News
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