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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Killam Apartment Real Estate Investment Trust | CA49410M1023 | 49410M102 | 0.056% | $457K | Equity (common) | Corporate | Canada | CAD |
| 202 | Pavilion Real Estate Investment Trust | MYL5212TO004 | Not reported | 0.056% | $457K | Equity (common) | Corporate | Malaysia | MYR |
| 203 | Wereldhave NV | NL0000289213 | Not reported | 0.056% | $454K | Equity (common) | Corporate | Netherlands | EUR |
| 204 | UMH Properties Inc | US9030021037 | 903002103 | 0.055% | $450K | Equity (common) | Corporate | United States | USD |
| 205 | Irish Residential Properties REIT PLC | IE00BJ34P519 | Not reported | 0.055% | $446K | Equity (common) | Corporate | Ireland | EUR |
| 206 | InterRent Real Estate Investment Trust | CA46071W2058 | 46071W205 | 0.053% | $431K | Equity (common) | Corporate | Canada | CAD |
| 207 | Aspen Group Ltd/Australia | AU000000APZ8 | Not reported | 0.053% | $427K | Equity (common) | Corporate | Australia | AUD |
| 208 | RL Commercial REIT Inc | PHY7319E1039 | Not reported | 0.052% | $426K | Equity (common) | Corporate | Philippines | PHP |
| 209 | Activia Properties Inc | JP3047490002 | Not reported | 0.052% | $425K | Equity (common) | Corporate | Japan | JPY |
| 210 | Heiwa Real Estate REIT Inc | JP3046220004 | Not reported | 0.052% | $423K | Equity (common) | Corporate | Japan | JPY |
| 211 | Primaris Real Estate Investment Trust | CA74167K1093 | 74167K109 | 0.052% | $422K | Equity (common) | Corporate | Canada | CAD |
| 212 | Cofinimmo SA | BE0003593044 | Not reported | 0.051% | $417K | Equity (common) | Corporate | Belgium | EUR |
| 213 | Sella Capital Real Estate Ltd | IL0011096448 | Not reported | 0.051% | $416K | Equity (common) | Corporate | Israel | ILS |
| 214 | ESR Kendall Square REIT Co Ltd | KR7365550003 | Not reported | 0.051% | $413K | Equity (common) | Corporate | South Korea | KRW |
| 215 | Fukuoka REIT Corp | JP3046240002 | Not reported | 0.048% | $393K | Equity (common) | Corporate | Japan | JPY |
| 216 | CT Real Estate Investment Trust | CA1264621006 | 126462100 | 0.048% | $392K | Equity (common) | Corporate | Canada | CAD |
| 217 | PowerGrid Infrastructure Investment Trust | INE0GGX23010 | Not reported | 0.046% | $372K | Equity (common) | Corporate | India | INR |
| 218 | ESR-REIT | SGXC55341835 | Not reported | 0.044% | $357K | Equity (common) | Corporate | Singapore | SGD |
| 219 | AIMS APAC REIT | SG2D63974620 | Not reported | 0.043% | $351K | Equity (common) | Corporate | Singapore | SGD |
| 220 | HMC Capital Ltd | AU0000058943 | Not reported | 0.042% | $345K | Equity (common) | Corporate | Australia | AUD |
| 221 | Fortune Real Estate Investment Trust | SG1O33912138 | Not reported | 0.041% | $330K | Equity (common) | Corporate | Hong Kong | HKD |
| 222 | Crombie Real Estate Investment Trust | CA2271071094 | 227107109 | 0.039% | $318K | Equity (common) | Corporate | Canada | CAD |
| 223 | Fibra MTY SAPI de CV | MXCFFM010000 | Not reported | 0.038% | $308K | Equity (common) | Corporate | Mexico | MXN |
| 224 | Axis Real Estate Investment Trust | MYL5106TO008 | Not reported | 0.038% | $307K | Equity (common) | Corporate | Malaysia | MYR |
| 225 | SK REITs Co Ltd | KR7395400005 | Not reported | 0.037% | $304K | Equity (common) | Corporate | South Korea | KRW |
| 226 | Knowledge Realty Trust | INE1JAR25012 | Not reported | 0.037% | $298K | Equity (common) | Corporate | India | INR |
| 227 | Torunlar Gayrimenkul Yatirim Ortakligi AS | TRETRGY00018 | Not reported | 0.036% | $296K | Equity (common) | Corporate | Türkiye | TRY |
| 228 | Brookfield India Real Estate Trust | INE0FDU25010 | Not reported | 0.036% | $291K | Equity (common) | Corporate | India | INR |
| 229 | Fairvest Ltd | ZAE000304796 | Not reported | 0.036% | $290K | Equity (common) | Corporate | South Africa | ZAR |
| 230 | Charter Hall Social Infrastructure REIT | AU0000030645 | Not reported | 0.035% | $288K | Equity (common) | Corporate | Australia | AUD |
| 231 | CRE Logistics REIT Inc | JP3048680007 | Not reported | 0.035% | $283K | Equity (common) | Corporate | Japan | JPY |
| 232 | LOTTE Reit Co Ltd | KR7330590001 | Not reported | 0.034% | $279K | Equity (common) | Corporate | South Korea | KRW |
| 233 | AREIT Inc | PHY1001D1010 | Not reported | 0.034% | $278K | Equity (common) | Corporate | Philippines | PHP |
| 234 | Digital Core REIT Management Pte Ltd | SGXC50067435 | Not reported | 0.034% | $275K | Equity (common) | Corporate | Singapore | USD |
| 235 | Yeni Gimat Gayrimenkul Ortakligi AS | TREYGMI00012 | Not reported | 0.033% | $271K | Equity (common) | Corporate | Türkiye | TRY |
| 236 | Starhill Global REIT | SG1S18926810 | Not reported | 0.033% | $268K | Equity (common) | Corporate | Singapore | SGD |
| 237 | SA Corporate Real Estate Ltd | ZAE000203238 | Not reported | 0.032% | $259K | Equity (common) | Corporate | South Africa | ZAR |
| 238 | SOSiLA Logistics REIT Inc | JP3048960003 | Not reported | 0.031% | $252K | Equity (common) | Corporate | Japan | JPY |
| 239 | Hankyu Hanshin REIT Inc | JP3046320002 | Not reported | 0.031% | $251K | Equity (common) | Corporate | Japan | JPY |
| 240 | ARGAN SA | FR0010481960 | Not reported | 0.031% | $251K | Equity (common) | Corporate | France | EUR |
| 241 | Custodian Property Income Reit PLC | GB00BJFLFT45 | Not reported | 0.031% | $251K | Equity (common) | Corporate | United Kingdom | GBP |
| 242 | NIPPON REIT Investment Corp | JP3047750009 | Not reported | 0.030% | $241K | Equity (common) | Corporate | Japan | JPY |
| 243 | Kiwi Property Group Ltd | NZKPGE0001S9 | Not reported | 0.029% | $239K | Equity (common) | Corporate | New Zealand | NZD |
| 244 | Attacq Ltd | ZAE000177218 | Not reported | 0.029% | $239K | Equity (common) | Corporate | South Africa | ZAR |
| 245 | Far East Hospitality Trust | SG2F08984575 | Not reported | 0.029% | $233K | Equity (common) | Corporate | Singapore | SGD |
| 246 | Ziraat Gayrimenkul Yatirim Ortakligi AS | TREZRGY00023 | Not reported | 0.028% | $230K | Equity (common) | Corporate | Türkiye | TRY |
| 247 | Care Property Invest NV | BE0974273055 | Not reported | 0.028% | $224K | Equity (common) | Corporate | Belgium | EUR |
| 248 | Champion REIT | HK2778034606 | Not reported | 0.027% | $221K | Equity (common) | Corporate | Hong Kong | HKD |
| 249 | Vital Healthcare Property Trust | NZCHPE0001S4 | Not reported | 0.026% | $208K | Equity (common) | Corporate | New Zealand | NZD |
| 250 | Farmland Partners Inc | US31154R1095 | 31154R109 | 0.025% | $204K | Equity (common) | Corporate | United States | USD |
| 251 | NSI NV | NL0012365084 | Not reported | 0.025% | $200K | Equity (common) | Corporate | Netherlands | EUR |
| 252 | Cromwell Property Group | AU000000CMW8 | Not reported | 0.024% | $197K | Equity (common) | Corporate | Australia | AUD |
| 253 | Menivim- The New REIT Ltd | IL0011405730 | Not reported | 0.024% | $193K | Equity (common) | Corporate | Israel | ILS |
| 254 | Is Gayrimenkul Yatirim Ortakligi AS | TRAISGYO91Q3 | Not reported | 0.024% | $193K | Equity (common) | Corporate | Türkiye | TRY |
| 255 | Gladstone Land Corp | US3765491010 | 376549101 | 0.022% | $180K | Equity (common) | Corporate | United States | USD |
| 256 | Burstone Group Ltd | ZAE000180915 | Not reported | 0.022% | $179K | Equity (common) | Corporate | South Africa | ZAR |
| 257 | Stor-Age Property REIT Ltd | ZAE000208963 | Not reported | 0.022% | $177K | Equity (common) | Corporate | South Africa | ZAR |
| 258 | Schroder Real Estate Investment Trust Ltd | GB00B01HM147 | Not reported | 0.022% | $175K | Equity (common) | Corporate | United Kingdom | GBP |
| 259 | BSR Real Estate Investment Trust | CA05585D1033 | 05585D103 | 0.021% | $173K | Equity (common) | Corporate | Canada | CAD |
| 260 | Nexus Select Trust | INE0NDH25011 | Not reported | 0.020% | $165K | Equity (common) | Corporate | India | INR |
| 261 | Reysas Gayrimenkul Yatirim Ortakligi AS | TRERGYO00019 | Not reported | 0.020% | $165K | Equity (common) | Corporate | Türkiye | TRY |
| 262 | Social Housing Reit PLC | GB00BF0P7H59 | Not reported | 0.020% | $164K | Equity (common) | Corporate | United Kingdom | GBP |
| 263 | Ronesans Gayrimenkul Yatirim AS | TRERSGY00036 | Not reported | 0.020% | $163K | Equity (common) | Corporate | Türkiye | TRY |
| 264 | NTT DC REIT | SGXC92727947 | Not reported | 0.020% | $162K | Equity (common) | Corporate | Singapore | USD |
| 265 | PRS REIT Plc/The | GB00BF01NH51 | Not reported | 0.019% | $155K | Equity (common) | Corporate | United Kingdom | GBP |
| 266 | Ascencio | BE0003856730 | Not reported | 0.019% | $155K | Equity (common) | Corporate | Belgium | EUR |
| 267 | DigiCo Infrastructure REIT | AU0000367088 | Not reported | 0.019% | $151K | Equity (common) | Corporate | Australia | AUD |
| 268 | Alarko Gayrimenkul Yatirim Ortakligi AS | TRAALGYO91Q5 | Not reported | 0.017% | $142K | Equity (common) | Corporate | Türkiye | TRY |
| 269 | Universal Health Realty Income Trust | US91359E1055 | 91359E105 | 0.017% | $139K | Equity (common) | Corporate | United States | USD |
| 270 | Dexus Industria REIT | AU0000192833 | Not reported | 0.017% | $138K | Equity (common) | Corporate | Australia | AUD |
| 271 | Home Invest Belgium SA | BE0974409410 | Not reported | 0.017% | $138K | Equity (common) | Corporate | Belgium | EUR |
| 272 | Hulic Reit Inc | JP3047660000 | Not reported | 0.017% | $137K | Equity (common) | Corporate | Japan | JPY |
| 273 | Postal Realty Trust Inc | US73757R1023 | 73757R102 | 0.016% | $133K | Equity (common) | Corporate | United States | USD |
| 274 | CDL Hospitality Trusts | SG1T66931158 | Not reported | 0.016% | $129K | Equity (common) | Corporate | Singapore | SGD |
| 275 | Sasseur Real Estate Investment Trust | SG1ED2000000 | Not reported | 0.015% | $125K | Equity (common) | Corporate | Singapore | SGD |
| 276 | Minto Apartment Real Estate Investment Trust | CA60448E1034 | 60448E103 | 0.015% | $123K | Equity (common) | Corporate | Canada | CAD |
| 277 | NewRiver REIT PLC | GB00BD7XPJ64 | Not reported | 0.015% | $119K | Equity (common) | Corporate | United Kingdom | GBP |
| 278 | Argosy Property Ltd | NZARGE0010S7 | Not reported | 0.014% | $111K | Equity (common) | Corporate | New Zealand | NZD |
| 279 | AKIS Gayrimenkul Yatirimi AS | TREAIGY00017 | Not reported | 0.013% | $108K | Equity (common) | Corporate | Türkiye | TRY |
| 280 | Global One Real Estate Investment Corp | JP3044520009 | Not reported | 0.012% | $101K | Equity (common) | Corporate | Japan | JPY |
| 281 | Hanwha Reit Co Ltd | KR7451800007 | Not reported | 0.012% | $101K | Equity (common) | Corporate | South Korea | KRW |
| 282 | Concentradora Fibra Danhos SA de CV | MXCFDA020005 | Not reported | 0.012% | $101K | Equity (common) | Corporate | Mexico | MXN |
| 283 | First Real Estate Investment Trust | SG1U27933225 | Not reported | 0.012% | $95K | Equity (common) | Corporate | Singapore | SGD |
| 284 | AEW UK REIT PLC | GB00BWD24154 | Not reported | 0.011% | $92K | Equity (common) | Corporate | United Kingdom | GBP |
| 285 | Ozak Gayrimenkul Yatirim Ortakligi | TREOZAK00014 | Not reported | 0.011% | $91K | Equity (common) | Corporate | Türkiye | TRY |
| 286 | Pasifik Gayrimenkul Yatirim Ortakligi | TREPSFK00023 | Not reported | 0.011% | $88K | Equity (common) | Corporate | Türkiye | TRY |
| 287 | Fermi Inc | US3149111086 | 314911108 | 0.010% | $80K | Equity (common) | Corporate | United States | USD |
| 288 | NET Lease Office Properties | US64110Y1082 | 64110Y108 | 0.009% | $77K | Equity (common) | Corporate | United States | USD |
| 289 | Ichigo Office REIT Investment Corp | JP3046300004 | Not reported | 0.009% | $73K | Equity (common) | Corporate | Japan | JPY |
| 290 | SITE Centers Corp | US82981J8514 | 82981J851 | 0.009% | $72K | Equity (common) | Corporate | United States | USD |
| 291 | Akfen Gayrimenkul Yatirim Ortakligi AS | TREAKFG00012 | Not reported | 0.008% | $69K | Equity (common) | Corporate | Türkiye | TRY |
| 292 | Workspace Group PLC | GB00B67G5X01 | Not reported | 0.008% | $66K | Equity (common) | Corporate | United Kingdom | GBP |
| 293 | JR Global Reit | KR7348950007 | Not reported | 0.008% | $63K | Equity (common) | Corporate | South Korea | KRW |
| 294 | Vakif Gayrimenkul Yatirim Ortakligi AS | TRAVKGYO91Q3 | Not reported | 0.008% | $62K | Equity (common) | Corporate | Türkiye | TRY |
| 295 | CENTRAL REIT Investment Corp | JP3048690006 | Not reported | 0.007% | $61K | Equity (common) | Corporate | Japan | JPY |
| 296 | Tokaido REIT Inc | JP3049110004 | Not reported | 0.007% | $58K | Equity (common) | Corporate | Japan | JPY |
| 297 | Fuzul Gayrimenkul Yatirim Ortakligi AS | TREFUZL00026 | Not reported | 0.007% | $58K | Equity (common) | Corporate | Türkiye | TRY |
| 298 | Stride Property Group | NZSPGE0001S2 | Not reported | 0.007% | $55K | Equity (common) | Corporate | New Zealand | NZD |
| 299 | Servet Gayrimenkul Yatirim Ortakligi AS | TRESRGY00010 | Not reported | 0.007% | $54K | Equity (common) | Corporate | Türkiye | TRY |
| 300 | Vastned NV | BE0003754687 | Not reported | 0.006% | $52K | Equity (common) | Corporate | Belgium | EUR |