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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | ESCON Japan Reit Investment Corp | JP3048810000 | Not reported | 0.006% | $47K | Equity (common) | Corporate | Japan | JPY |
| 302 | Koramco Life Infra Reit Co Ltd | KR7357120005 | Not reported | 0.005% | $44K | Equity (common) | Corporate | South Korea | KRW |
| 303 | Adra Gayrimenkul Yatirim Ortakligi AS | TREADRA00023 | Not reported | 0.005% | $43K | Equity (common) | Corporate | Türkiye | TRY |
| 304 | Elme Communities | US9396531017 | 939653101 | 0.004% | $36K | Equity (common) | Corporate | United States | USD |
| 305 | Kiler Gayrimenkul Yatirim Ortakligi AS | TREKGYO00014 | Not reported | 0.004% | $36K | Equity (common) | Corporate | Türkiye | TRY |
| 306 | Automotive Properties Real Estate Investment Trust | CA05329M1041 | 05329M104 | 0.004% | $33K | Equity (common) | Corporate | Canada | CAD |
| 307 | Kizilbuk Gayrimenkul Yatirim Ortakligi AS | TREKZBG00026 | Not reported | 0.004% | $33K | Equity (common) | Corporate | Türkiye | TRY |
| 308 | Tosei Reit Investment Corp | JP3047830009 | Not reported | 0.004% | $33K | Equity (common) | Corporate | Japan | JPY |
| 309 | Rural Funds Trust | AU000000RFF5 | Not reported | 0.004% | $31K | Equity (common) | Corporate | Australia | AUD |
| 310 | Health Care & Medical Investment Corp | JP3047910009 | Not reported | 0.003% | $28K | Equity (common) | Corporate | Japan | JPY |
| 311 | Sinpas Gayrimenkul Yatirim Ortakligi AS | TRESNGY00019 | Not reported | 0.003% | $23K | Equity (common) | Corporate | Türkiye | TRY |
| 312 | Nippon Hotel & Residential Investment Corp | JP3048310001 | Not reported | 0.003% | $21K | Equity (common) | Corporate | Japan | JPY |
| 313 | Flagship Communities REIT | CA33843T1084 | 33843T108 | 0.003% | $20K | Equity (common) | Corporate | United States | USD |
| 314 | Asce Gayrimenkul Yatirim Ortakligi AS | TREASCE00033 | Not reported | 0.002% | $18K | Equity (common) | Corporate | Türkiye | TRY |
| 315 | SL Green Realty Corp | US78440X8873 | 78440X887 | 0.002% | $17K | Equity (common) | Corporate | United States | USD |
| 316 | Ichigo Hotel REIT Investment Corp | JP3048160000 | Not reported | 0.002% | $16K | Equity (common) | Corporate | Japan | JPY |
| 317 | Shinhan Seobu T&D REIT Co Ltd | KR7404990004 | Not reported | 0.002% | $15K | Equity (common) | Corporate | South Korea | KRW |
| 318 | Stoneweg Europe Stapled Trust | SGXC11267561 | Not reported | 0.001% | $10K | Equity (common) | Corporate | Singapore | EUR |
| 319 | Ahes Gayrimenkul Yatirim Ortakligi AS | TREAHES00016 | Not reported | 0.001% | $9K | Equity (common) | Corporate | Türkiye | TRY |
| 320 | Halk Gayrimenkul Yatirim Ortakligi AS | TREHLGY00016 | Not reported | <0.001% | $8K | Equity (common) | Corporate | Türkiye | TRY |
| 321 | Nurol Gayrimenkul Yatirim Ortakligi AS | TRANUGYO91Q9 | Not reported | <0.001% | $2K | Equity (common) | Corporate | Türkiye | TRY |
| 322 | GDI Property Group Partnership | AU000000GDI7 | Not reported | <0.001% | $1K | Equity (common) | Corporate | Australia | AUD |
| 323 | Xior Student Housing NV | BE0974288202 | Not reported | <0.001% | $776 | Equity (common) | Corporate | Belgium | EUR |
| 324 | Allied Properties Real Estate Investment Trust | CA0194561027 | 019456102 | <0.001% | $226 | Equity (common) | Corporate | Canada | CAD |
| 325 | D&D Platform REIT Co Ltd | KR7377190004 | Not reported | <0.001% | $190 | Equity (common) | Corporate | South Korea | KRW |
| 326 | PRO Real Estate Investment Trust | CA7426943006 | 742694300 | <0.001% | $80 | Equity (common) | Corporate | Canada | CAD |
| 327 | Abrdn Property Income Trust Ltd | GB0033875286 | Not reported | <0.001% | $32 | Equity (common) | Corporate | United Kingdom | GBP |