AVRE holdings
Avantis Real Estate ETF
Positions
327 stored of 327 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Shaftesbury Capital PLC | GB00B62G9D36 | Not reported | 0.171% | $1.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 102 | LXP Industrial Trust | US5290434084 | 529043408 | 0.169% | $1.4M | Equity (common) | Corporate | United States | USD |
| 103 | Advance Residence Investment Corp | JP3047160001 | Not reported | 0.166% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 104 | Apple Hospitality REIT Inc | US03784Y2000 | 03784Y200 | 0.163% | $1.3M | Equity (common) | Corporate | United States | USD |
| 105 | Frasers Logistics & Commercial Trust | SG1CI9000006 | Not reported | 0.157% | $1.3M | Equity (common) | Corporate | Singapore | SGD |
| 106 | Big Yellow Group PLC | GB0002869419 | Not reported | 0.155% | $1.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 107 | Mitsui Fudosan Accommodations Fund Inc | JP3046440008 | Not reported | 0.154% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 108 | Reit 1 Ltd | IL0010989205 | Not reported | 0.154% | $1.3M | Equity (common) | Corporate | Israel | ILS |
| 109 | Granite Real Estate Investment Trust | CA3874372053 | 387437205 | 0.154% | $1.2M | Equity (common) | Corporate | Canada | CAD |
| 110 | EPR Properties | US26884U1097 | 26884U109 | 0.153% | $1.2M | Equity (common) | Corporate | United States | USD |
| 111 | Sekisui House Reit Inc | JP3047820000 | Not reported | 0.153% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 112 | FIBRA Macquarie Mexico | MXCFFI0U0002 | Not reported | 0.150% | $1.2M | Equity (common) | Corporate | Mexico | MXN |
| 113 | Frasers Centrepoint Trust | SG1T60930966 | Not reported | 0.149% | $1.2M | Equity (common) | Corporate | Singapore | SGD |
| 114 | RioCan Real Estate Investment Trust | CA7669101031 | 766910103 | 0.146% | $1.2M | Equity (common) | Corporate | Canada | CAD |
| 115 | Invincible Investment Corp | JP3046190009 | Not reported | 0.146% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 116 | Four Corners Property Trust Inc | US35086T1097 | 35086T109 | 0.145% | $1.2M | Equity (common) | Corporate | United States | USD |
| 117 | Mapletree Pan Asia Commercial Trust | SG2D18969584 | Not reported | 0.145% | $1.2M | Equity (common) | Corporate | Singapore | SGD |
| 118 | Keppel REIT | SG1T22929874 | Not reported | 0.145% | $1.2M | Equity (common) | Corporate | Singapore | SGD |
| 119 | Healthcare Realty Trust Inc | US42226K1051 | 42226K105 | 0.144% | $1.2M | Equity (common) | Corporate | United States | USD |
| 120 | Urban Edge Properties | US91704F1049 | 91704F104 | 0.142% | $1.2M | Equity (common) | Corporate | United States | USD |
| 121 | InvenTrust Properties Corp | US46124J2015 | 46124J201 | 0.135% | $1.1M | Equity (common) | Corporate | United States | USD |
| 122 | Choice Properties Real Estate Investment Trust | CA17039A1066 | 17039A106 | 0.134% | $1.1M | Equity (common) | Corporate | Canada | CAD |
| 123 | Acadia Realty Trust | US0042391096 | 004239109 | 0.134% | $1.1M | Equity (common) | Corporate | United States | USD |
| 124 | Mercialys SA | FR0010241638 | Not reported | 0.133% | $1.1M | Equity (common) | Corporate | France | EUR |
| 125 | Suntec Real Estate Investment Trust | SG1Q52922370 | Not reported | 0.133% | $1.1M | Equity (common) | Corporate | Singapore | SGD |
| 126 | Sunstone Hotel Investors Inc | US8678921011 | 867892101 | 0.132% | $1.1M | Equity (common) | Corporate | United States | USD |
| 127 | Vukile Property Fund Ltd | ZAE000180865 | Not reported | 0.130% | $1.1M | Equity (common) | Corporate | South Africa | ZAR |
| 128 | Mitsui Fudosan Logistics Park Inc | JP3048300002 | Not reported | 0.130% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 129 | Canadian Apartment Properties REIT | CA1349211054 | 134921105 | 0.129% | $1.0M | Equity (common) | Corporate | Canada | CAD |
| 130 | CapitaLand Ascott Trust | SGXC16332337 | Not reported | 0.127% | $1.0M | Equity (common) | Corporate | Singapore | SGD |
| 131 | First Capital Real Estate Investment Trust | CA31890B1031 | 31890B103 | 0.127% | $1.0M | Equity (common) | Corporate | Canada | CAD |
| 132 | Colonial SFL Socimi SA | ES0139140174 | Not reported | 0.121% | $985K | Equity (common) | Corporate | Spain | EUR |
| 133 | Industrial & Infrastructure Fund Investment Corp | JP3046500009 | Not reported | 0.120% | $979K | Equity (common) | Corporate | Japan | JPY |
| 134 | Primary Health Properties PLC | GB00BYRJ5J14 | Not reported | 0.117% | $954K | Equity (common) | Corporate | United Kingdom | GBP |
| 135 | DiamondRock Hospitality Co | US2527843013 | 252784301 | 0.117% | $954K | Equity (common) | Corporate | United States | USD |
| 136 | State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.117% | $949K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 137 | Carmila SA | FR0010828137 | Not reported | 0.116% | $941K | Equity (common) | Corporate | France | EUR |
| 138 | Resilient REIT Ltd | ZAE000209557 | Not reported | 0.115% | $936K | Equity (common) | Corporate | South Africa | ZAR |
| 139 | Safestore Holdings PLC | GB00B1N7Z094 | Not reported | 0.115% | $931K | Equity (common) | Corporate | United Kingdom | GBP |
| 140 | Sila Realty Trust Inc | US1462805086 | 146280508 | 0.114% | $926K | Equity (common) | Corporate | United States | USD |
| 141 | Region Group | AU0000253502 | Not reported | 0.113% | $915K | Equity (common) | Corporate | Australia | AUD |
| 142 | Japan Prime Realty Investment Corp | JP3040890000 | Not reported | 0.113% | $915K | Equity (common) | Corporate | Japan | JPY |
| 143 | Parkway Life Real Estate Investment Trust | SG1V52937132 | Not reported | 0.112% | $909K | Equity (common) | Corporate | Singapore | SGD |
| 144 | Great Portland Estates PLC | GB00BF5H9P87 | Not reported | 0.111% | $906K | Equity (common) | Corporate | United Kingdom | GBP |
| 145 | Getty Realty Corp | US3742971092 | 374297109 | 0.110% | $891K | Equity (common) | Corporate | United States | USD |
| 146 | Innovative Industrial Properties Inc | US45781V1017 | 45781V101 | 0.106% | $858K | Equity (common) | Corporate | United States | USD |
| 147 | LaSalle Logiport REIT | JP3048180008 | Not reported | 0.105% | $855K | Equity (common) | Corporate | Japan | JPY |
| 148 | Dream Industrial Real Estate Investment Trust | CA26153W1095 | 26153W109 | 0.103% | $833K | Equity (common) | Corporate | Canada | CAD |
| 149 | Daiwa Office Investment Corp | JP3046310003 | Not reported | 0.102% | $832K | Equity (common) | Corporate | Japan | JPY |
| 150 | LTC Properties Inc | US5021751020 | 502175102 | 0.101% | $824K | Equity (common) | Corporate | United States | USD |
| 151 | BWP Property Group Ltd | AU000000BWP3 | Not reported | 0.101% | $822K | Equity (common) | Corporate | Australia | AUD |
| 152 | Hyprop Investments Ltd | ZAE000190724 | Not reported | 0.100% | $812K | Equity (common) | Corporate | South Africa | ZAR |
| 153 | Lineage Inc | US53566V1061 | 53566V106 | 0.099% | $806K | Equity (common) | Corporate | United States | USD |
| 154 | Charter Hall Long Wale REIT | AU000000CLW0 | Not reported | 0.099% | $804K | Equity (common) | Corporate | Australia | AUD |
| 155 | National Storage Affiliates Trust | US6378701063 | 637870106 | 0.099% | $802K | Equity (common) | Corporate | United States | USD |
| 156 | Xenia Hotels & Resorts Inc | US9840171030 | 984017103 | 0.098% | $793K | Equity (common) | Corporate | United States | USD |
| 157 | Comforia Residential REIT Inc | JP3047540004 | Not reported | 0.096% | $784K | Equity (common) | Corporate | Japan | JPY |
| 158 | Frontier Real Estate Investment Corp | JP3046200006 | Not reported | 0.096% | $777K | Equity (common) | Corporate | Japan | JPY |
| 159 | Tera Yatirim Teknoloji Holding AS | TRAGLOBL91Q0 | Not reported | 0.095% | $775K | Equity (common) | Corporate | Türkiye | TRY |
| 160 | Charter Hall Retail REIT | AU000000CQR9 | Not reported | 0.094% | $766K | Equity (common) | Corporate | Australia | AUD |
| 161 | NETSTREIT Corp | US64119V3033 | 64119V303 | 0.093% | $759K | Equity (common) | Corporate | United States | USD |
| 162 | Mindspace Business Parks REIT | INE0CCU25019 | Not reported | 0.093% | $759K | Equity (common) | Corporate | India | INR |
| 163 | HomeCo Daily Needs REIT | AU0000113136 | Not reported | 0.093% | $759K | Equity (common) | Corporate | Australia | AUD |
| 164 | SmartCentres Real Estate Investment Trust | CA83179X1087 | 83179X108 | 0.093% | $752K | Equity (common) | Corporate | Canada | CAD |
| 165 | Eurocommercial Properties NV | NL0015000K93 | Not reported | 0.091% | $741K | Equity (common) | Corporate | Netherlands | EUR |
| 166 | Smartstop Self Storage REIT Inc | US83192D4025 | 83192D402 | 0.090% | $731K | Equity (common) | Corporate | United States | USD |
| 167 | Japan Logistics Fund Inc | JP3046230003 | Not reported | 0.090% | $731K | Equity (common) | Corporate | Japan | JPY |
| 168 | IGB Real Estate Investment Trust | MYL5227TO002 | Not reported | 0.089% | $724K | Equity (common) | Corporate | Malaysia | MYR |
| 169 | Hamborner REIT AG | DE000A3H2333 | Not reported | 0.083% | $677K | Equity (common) | Corporate | Germany | EUR |
| 170 | Hammerson PLC | GB00BRJQ8J25 | Not reported | 0.083% | $673K | Equity (common) | Corporate | United Kingdom | GBP |
| 171 | Supermarket Income Reit PLC | GB00BF345X11 | Not reported | 0.081% | $662K | Equity (common) | Corporate | United Kingdom | GBP |
| 172 | Goodman Property Trust | NZCPTE0001S9 | Not reported | 0.079% | $646K | Equity (common) | Corporate | New Zealand | NZD |
| 173 | Shurgard Self Storage Ltd | GG00BQZCBZ44 | Not reported | 0.078% | $633K | Equity (common) | Corporate | Luxembourg | EUR |
| 174 | Mitsubishi Estate Logistics REIT Investment Corp | JP3048480002 | Not reported | 0.077% | $627K | Equity (common) | Corporate | Japan | JPY |
| 175 | Centuria Industrial REIT | AU000000CIP0 | Not reported | 0.077% | $624K | Equity (common) | Corporate | Australia | AUD |
| 176 | H&R Real Estate Investment Trust | CA4039254079 | 403925407 | 0.077% | $623K | Equity (common) | Corporate | Canada | CAD |
| 177 | Waypoint REIT Ltd | AU0000088064 | Not reported | 0.076% | $621K | Equity (common) | Corporate | Australia | AUD |
| 178 | Mori Hills REIT Investment Corp | JP3046470005 | Not reported | 0.076% | $616K | Equity (common) | Corporate | Japan | JPY |
| 179 | COPT Defense Properties | US22002T1088 | 22002T108 | 0.074% | $605K | Equity (common) | Corporate | United States | USD |
| 180 | Retail Estates NV | BE0003720340 | Not reported | 0.074% | $603K | Equity (common) | Corporate | Belgium | EUR |
| 181 | Daiwa Securities Living Investments Corp | JP3046410001 | Not reported | 0.074% | $602K | Equity (common) | Corporate | Japan | JPY |
| 182 | Sunway Real Estate Investment Trust | MYL5176TO001 | Not reported | 0.072% | $587K | Equity (common) | Corporate | Malaysia | MYR |
| 183 | AEON REIT Investment Corp | JP3047650001 | Not reported | 0.072% | $582K | Equity (common) | Corporate | Japan | JPY |
| 184 | NTT UD REIT Investment Corp | JP3041770003 | Not reported | 0.071% | $581K | Equity (common) | Corporate | Japan | JPY |
| 185 | Ingenia Communities Group | AU000000INA9 | Not reported | 0.070% | $573K | Equity (common) | Corporate | Australia | AUD |
| 186 | Boardwalk Real Estate Investment Trust | CA0966311064 | 096631106 | 0.070% | $569K | Equity (common) | Corporate | Canada | CAD |
| 187 | Altarea SCA | FR0000033219 | Not reported | 0.067% | $545K | Equity (common) | Corporate | France | EUR |
| 188 | Montea NV | BE0003853703 | Not reported | 0.067% | $544K | Equity (common) | Corporate | Belgium | EUR |
| 189 | Mori Trust Reit Inc | JP3046170001 | Not reported | 0.066% | $540K | Equity (common) | Corporate | Japan | JPY |
| 190 | Centuria Capital Group | AU000000CNI5 | Not reported | 0.066% | $539K | Equity (common) | Corporate | Australia | AUD |
| 191 | Target Healthcare REIT PLC | GB00BJGTLF51 | Not reported | 0.065% | $529K | Equity (common) | Corporate | United Kingdom | GBP |
| 192 | Lendlease Global Commercial REIT | SGXC61949712 | Not reported | 0.064% | $524K | Equity (common) | Corporate | Singapore | SGD |
| 193 | Arena REIT | AU000000ARF6 | Not reported | 0.064% | $516K | Equity (common) | Corporate | Australia | AUD |
| 194 | Precinct Properties Group | NZAPTE0001S3 | Not reported | 0.061% | $498K | Equity (common) | Corporate | New Zealand | NZD |
| 195 | Equites Property Fund Ltd | ZAE000188843 | Not reported | 0.061% | $497K | Equity (common) | Corporate | South Africa | ZAR |
| 196 | Hoshino Resorts REIT Inc | JP3047610005 | Not reported | 0.060% | $489K | Equity (common) | Corporate | Japan | JPY |
| 197 | Tokyu REIT Inc | JP3044510000 | Not reported | 0.060% | $484K | Equity (common) | Corporate | Japan | JPY |
| 198 | Japan Excellent Inc | JP3046420000 | Not reported | 0.058% | $475K | Equity (common) | Corporate | Japan | JPY |
| 199 | Peker Gayrimenkul Yatirim Ortakligi AS | TREPEGY00022 | Not reported | 0.058% | $469K | Equity (common) | Corporate | Türkiye | TRY |
| 200 | Emlak Konut Gayrimenkul Yatirim Ortakligi AS | TREEGYO00017 | Not reported | 0.056% | $457K | Equity (common) | Corporate | Türkiye | TRY |