Overview
The landlords of the AI boom — data-centre REITs Digital Realty and Equinix, tower giants, and the builders racing to add capacity worldwide.
Top Holdings
| Ticker | Holding | Weight |
|---|---|---|
| DLR | Digital Realty Trust | 12.6% |
| EQIX | Equinix | 12.5% |
| AMT | American Tower | 12.0% |
| CCI | Crown Castle | 7.8% |
| KDC | Keppel DC REIT | 4.3% |
| APLD | Applied Digital | 4.1% |
| SBAC | SBA Communications | 4.0% |
| GDS | GDS Holdings | 3.9% |
| NXT | NEXTDC | 3.6% |
| SMCI | Super Micro Computer | 3.4% |
Fund Details
Investment Thesis
Every model needs a building: +32% as AI demand turned data-centre vacancy to zero and pre-leasing years out. The real-estate expression of AI capex — rent collected on compute, whoever wins the model war.
Who It's For
Investors monetizing AI through its physical bottleneck — the properties compute lives in — with REIT income attached.
10-Year History
Annual Closing Price
| Year | Close | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | -- | -- |
| 2018 | -- | -- |
| 2019 | -- | -- |
| 2020 | -- | -- |
| 2021 | $18.51 | -- |
| 2022 | $12.48 | -32.6% |
| 2023 | $14.66 | +17.5% |
| 2024 | $16.55 | +12.9% |
| 2025 | $21.10 | +27.5% |
Annual Dividend Yield
| Year | Yield |
|---|---|
| 2016 | -- |
| 2017 | -- |
| 2018 | -- |
| 2019 | -- |
| 2020 | -- |
| 2021 | 1.27% |
| 2022 | 2.57% |
| 2023 | 1.18% |
| 2024 | 1.72% |
| 2025 | 1.10% |
Annual AUM
| Year | AUM | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | -- | -- |
| 2018 | -- | -- |
| 2019 | -- | -- |
| 2020 | -- | -- |
| 2021 | -- | -- |
| 2022 | -- | -- |
| 2023 | -- | -- |
| 2024 | -- | -- |
| 2025 | $2.1B | -- |
Historical figures are ETFHub estimates modelled from asset-class return patterns and may differ from official fund records. Data as of August 2026.
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