Avantis Real Estate ETF

Fund Profile

Fund profile

Tickers

AVRE

Fund manager

American Century U.S. Quality Growth ETF

Total assets

$551.92 mm

Liabilities

$2.39 mm

Net assets

$549.52 mm

Number of holdings

297.00

AVRE stock data

1M 3M 6M 1Y

Top 200 of 297 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PLD Prologis, Inc.	32.24 mm	276.09 k shares	5.87	Common equity	Long	USA
AMT American Tower Corporation	29.95 mm	143.31 k shares	5.45	Common equity	Long	USA
EQIX Equinix, Inc.	29.43 mm	29.99 k shares	5.36	Common equity	Long	USA
WELL Welltower Inc.	26.11 mm	188.92 k shares	4.75	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	18.92 mm	96.71 k shares	3.44	Common equity	Long	USA
GMG Graphene Manufacturing Group Ltd.	18.56 mm	747.70 k shares	3.38	Common equity	Long	Australia
Simon Property Group, Inc.	17.56 mm	95.63 k shares	3.19	Common equity	Long	USA
PSA Public Storage	17.22 mm	49.48 k shares	3.13	Common equity	Long	USA
O Realty Income Corporation	15.44 mm	266.68 k shares	2.81	Common equity	Long	USA
CCI Crown Castle Inc.	13.84 mm	130.28 k shares	2.52	Common equity	Long	USA
EXR Extra Space Storage Inc.	11.58 mm	67.75 k shares	2.11	Common equity	Long	USA
IRM Iron Mountain Incorporated	11.24 mm	90.85 k shares	2.04	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	10.83 mm	46.02 k shares	1.97	Common equity	Long	USA
VICI VICI Properties Inc.	10.44 mm	320.18 k shares	1.90	Common equity	Long	USA
EQR Equity Residential	9.70 mm	126.48 k shares	1.76	Common equity	Long	USA
VTR Ventas, Inc.	8.68 mm	135.41 k shares	1.58	Common equity	Long	USA
SBAC SBA Communications Corporation	7.11 mm	31.44 k shares	1.29	Common equity	Long	USA
ESS Essex Property Trust, Inc.	6.65 mm	21.43 k shares	1.21	Common equity	Long	USA
INVH Invitation Homes Inc.	6.03 mm	175.98 k shares	1.10	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	5.82 mm	35.48 k shares	1.06	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	5.82 mm	52.78 k shares	1.06	Common equity	Long	USA
KIM Kimco Realty Corporation	5.19 mm	202.80 k shares	0.94	Common equity	Long	USA
Segro PLC	4.80 mm	484.13 k shares	0.87	Common equity	Long	UK
SUI Sun Communities, Inc.	4.76 mm	37.69 k shares	0.87	Common equity	Long	USA
LI Li Auto Inc.	4.76 mm	157.34 k shares	0.87	Common equity	Long	France
DOC Healthpeak Properties, Inc.	4.72 mm	214.50 k shares	0.86	Common equity	Long	USA
UDR UDR, Inc.	4.63 mm	100.97 k shares	0.84	Common equity	Long	USA
Link REIT	4.36 mm	996.63 k shares	0.79	Common equity	Long	Hong Kong
GLPI Gaming and Leisure Properties, Inc.	4.17 mm	80.84 k shares	0.76	Common equity	Long	USA
CPT Camden Property Trust	4.17 mm	33.11 k shares	0.76	Common equity	Long	USA
REG Regency Centers Corporation	4.15 mm	54.94 k shares	0.76	Common equity	Long	USA
Host Hotels & Resorts, Inc.	3.93 mm	213.33 k shares	0.72	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	3.71 mm	52.06 k shares	0.68	Common equity	Long	USA
American Homes 4 Rent	3.70 mm	96.71 k shares	0.67	Common equity	Long	USA
LAMR Lamar Advertising Company	3.59 mm	26.81 k shares	0.65	Common equity	Long	USA
CUBE CubeSmart	3.39 mm	68.44 k shares	0.62	Common equity	Long	USA
Stockland	3.39 mm	992.92 k shares	0.62	Common equity	Long	Australia
CapitaLand Integrated Commercial Trust	3.36 mm	2.29 mm shares	0.61	Common equity	Long	Singapore
WPC W. P. Carey Inc.	3.30 mm	57.78 k shares	0.60	Common equity	Long	USA
Gecina SA	3.28 mm	32.54 k shares	0.60	Common equity	Long	France
OHI Omega Healthcare Investors, Inc.	3.26 mm	80.34 k shares	0.59	Common equity	Long	USA
FRT Federal Realty Investment Trust	2.98 mm	25.54 k shares	0.54	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	2.83 mm	67.18 k shares	0.51	Common equity	Long	USA
Nippon Building Fund Inc	2.83 mm	3.37 k shares	0.51	Common equity	Long	Japan
CLAR Clarus Corporation	2.64 mm	1.35 mm shares	0.48	Common equity	Long	Singapore
EGP EastGroup Properties, Inc.	2.63 mm	15.25 k shares	0.48	Common equity	Long	USA
GPT Group/The	2.48 mm	796.76 k shares	0.45	Common equity	Long	Australia
NNN National Retail Properties, Inc.	2.47 mm	56.06 k shares	0.45	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	2.29 mm	1.62 mm shares	0.42	Common equity	Long	Australia
Embassy Office Parks REIT	2.28 mm	518.34 k shares	0.41	Common equity	Long	India
State Street Navigator Securities Lending Government Money Market Portfolio	2.27 mm	2.27 mm shares	0.41	Short-term investment vehicle	Long	USA
ADC Agree Realty Corporation	2.20 mm	28.58 k shares	0.40	Common equity	Long	USA
Vicinity Ltd	2.17 mm	1.54 mm shares	0.40	Common equity	Long	Australia
EPRT Essential Properties Realty Trust, Inc.	2.15 mm	63.15 k shares	0.39	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	2.10 mm	88.14 k shares	0.38	Common equity	Long	USA
LondonMetric Property PLC	2.10 mm	849.23 k shares	0.38	Common equity	Long	UK
FR First Industrial Realty Trust, Inc.	2.09 mm	39.19 k shares	0.38	Common equity	Long	USA
STAG STAG Industrial, Inc.	2.06 mm	55.96 k shares	0.37	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	2.06 mm	17.56 k shares	0.37	Common equity	Long	USA
Charter Hall Group	2.02 mm	196.74 k shares	0.37	Common equity	Long	Australia
LAND Gladstone Land Corporation	1.95 mm	254.48 k shares	0.36	Common equity	Long	UK
KRG Kite Realty Group Trust	1.86 mm	67.32 k shares	0.34	Common equity	Long	USA
BLND Blend Labs, Inc.	1.79 mm	361.17 k shares	0.33	Common equity	Long	UK
Dexus	1.78 mm	374.55 k shares	0.32	Common equity	Long	Australia
Japan Real Estate Investment Corp	1.75 mm	473.00 shares	0.32	Common equity	Long	Japan
Prologis Property Mexico SA de CV	1.73 mm	576.03 k shares	0.31	Common equity	Long	Mexico
UTG Reaves Utility Income Fund	1.70 mm	151.94 k shares	0.31	Common equity	Long	UK
TRNO Terreno Realty Corporation	1.69 mm	27.94 k shares	0.31	Common equity	Long	USA
Warehouses De Pauw CVA	1.63 mm	73.78 k shares	0.30	Common equity	Long	Belgium
Mapletree Industrial Trust	1.54 mm	886.30 k shares	0.28	Common equity	Long	Singapore
KDX Realty Investment Corp	1.53 mm	1.55 k shares	0.28	Common equity	Long	Japan
PECO Phillips Edison & Company, Inc.	1.46 mm	37.06 k shares	0.27	Common equity	Long	USA
GLP J-Reit	1.41 mm	1.66 k shares	0.26	Common equity	Long	Japan
Tritax Big Box REIT PLC	1.41 mm	799.31 k shares	0.26	Common equity	Long	UK
CTRE CareTrust REIT, Inc.	1.41 mm	47.26 k shares	0.26	Common equity	Long	USA
Nomura Real Estate Master Fund Inc	1.39 mm	1.47 k shares	0.25	Common equity	Long	Japan
Daiwa House REIT Investment Corp	1.33 mm	856.00 shares	0.24	Common equity	Long	Japan
Invincible Investment Corp	1.32 mm	3.10 k shares	0.24	Common equity	Long	Japan
IRT Independence Realty Trust, Inc.	1.29 mm	59.02 k shares	0.23	Common equity	Long	USA
Derwent London PLC	1.28 mm	47.63 k shares	0.23	Common equity	Long	UK
Nippon Prologis REIT Inc	1.27 mm	805.00 shares	0.23	Common equity	Long	Japan
NHI National Health Investors, Inc.	1.25 mm	16.30 k shares	0.23	Common equity	Long	USA
Aedifica SA	1.22 mm	19.90 k shares	0.22	Common equity	Long	Belgium
SKT Tanger Inc.	1.21 mm	32.83 k shares	0.22	Common equity	Long	USA
Mapletree Logistics Trust	1.19 mm	1.25 mm shares	0.22	Common equity	Long	Singapore
BNL Broadstone Net Lease, Inc.	1.17 mm	67.07 k shares	0.21	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	1.17 mm	10.70 k shares	0.21	Common equity	Long	USA
Orix JREIT Inc	1.15 mm	1.04 k shares	0.21	Common equity	Long	Japan
Fibra Uno Administracion SA de CV	1.14 mm	1.09 mm shares	0.21	Common equity	Long	Mexico
APLE Apple Hospitality REIT, Inc.	1.12 mm	69.24 k shares	0.20	Common equity	Long	USA
Advance Residence Investment Corp	1.07 mm	542.00 shares	0.19	Common equity	Long	Japan
Merlin Properties Socimi SA	1.06 mm	96.77 k shares	0.19	Common equity	Long	Spain
Big Yellow Group PLC	1.04 mm	76.73 k shares	0.19	Common equity	Long	UK
Canadian Apartment Properties REIT	1.04 mm	31.71 k shares	0.19	Common equity	Long	Canada
Japan Hotel REIT Investment Corp	1.03 mm	2.26 k shares	0.19	Common equity	Long	Japan
SHC Sotera Health Company	1.02 mm	585.34 k shares	0.19	Common equity	Long	UK
United Urban Investment Corp	995.44 k	1.09 k shares	0.18	Common equity	Long	Japan
LXP LXP Industrial Trust	954.76 k	102.11 k shares	0.17	Common equity	Long	USA
Mercialys SA	932.75 k	84.28 k shares	0.17	Common equity	Long	France
Nippon Accommodations Fund Inc	923.42 k	238.00 shares	0.17	Common equity	Long	Japan
Keppel DC REIT	916.73 k	552.40 k shares	0.17	Common equity	Long	Singapore
NSR Nomad Royalty Co Ltd.	902.36 k	551.89 k shares	0.16	Common equity	Long	Australia
Sekisui House Reit Inc	900.06 k	1.84 k shares	0.16	Common equity	Long	Japan
LINE Lineage, Inc.	885.47 k	13.96 k shares	0.16	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	837.70 k	44.73 k shares	0.15	Common equity	Long	USA
JRN Journal Communications Inc	819.27 k	76.21 k shares	0.15	Common equity	Long	USA
Mitsui Fudosan Logistics Park Inc	796.67 k	1.18 k shares	0.14	Common equity	Long	Japan
Cofinimmo SA	796.59 k	13.29 k shares	0.14	Common equity	Long	Belgium
CARM Carisma Therapeutics, Inc.	773.79 k	44.37 k shares	0.14	Common equity	Long	France
RioCan Real Estate Investment Trust	772.35 k	56.88 k shares	0.14	Common equity	Long	Canada
HMC Honda Motor Co., Ltd.	762.56 k	94.30 k shares	0.14	Common equity	Long	Australia
CLAS Class Acceleration Corp	754.64 k	1.13 mm shares	0.14	Common equity	Long	Singapore
Frasers Logistics & Commercial Trust	735.83 k	1.08 mm shares	0.13	Common equity	Long	Singapore
SAFE Safehold Inc.	734.34 k	77.50 k shares	0.13	Common equity	Long	UK
Mapletree Pan Asia Commercial Trust	717.13 k	781.20 k shares	0.13	Common equity	Long	Singapore
LaSalle Logiport REIT	716.12 k	745.00 shares	0.13	Common equity	Long	Japan
FCPT Four Corners Property Trust, Inc.	686.27 k	23.10 k shares	0.12	Common equity	Long	USA
Choice Properties Real Estate Investment Trust	664.98 k	66.60 k shares	0.12	Common equity	Long	Canada
Daiwa Office Investment Corp	645.34 k	322.00 shares	0.12	Common equity	Long	Japan
Great Portland Estates PLC	638.07 k	165.93 k shares	0.12	Common equity	Long	UK
Japan Prime Realty Investment Corp	636.60 k	288.00 shares	0.12	Common equity	Long	Japan
IVT InvenTrust Properties Corp.	629.03 k	20.31 k shares	0.11	Common equity	Long	USA
CLW Clearwater Paper Corporation	627.08 k	237.27 k shares	0.11	Common equity	Long	Australia
Reit 1 Ltd	624.89 k	121.22 k shares	0.11	Common equity	Long	Israel
Region RE Ltd	618.58 k	431.38 k shares	0.11	Common equity	Long	Australia
GRP-UN Granite Real Estate Investment Trust	615.14 k	11.33 k shares	0.11	Common equity	Long	Canada
FCT First Trust Senior Floating Rate Income Fund II	599.96 k	377.20 k shares	0.11	Common equity	Long	Singapore
Frontier Real Estate Investment Corp	596.75 k	226.00 shares	0.11	Common equity	Long	Japan
FIBRA Macquarie Mexico	594.71 k	379.26 k shares	0.11	Common equity	Long	Mexico
LTC LTC Properties, Inc.	583.40 k	15.12 k shares	0.11	Common equity	Long	USA
Japan Logistics Fund Inc	577.00 k	327.00 shares	0.11	Common equity	Long	Japan
Comforia Residential REIT Inc	576.26 k	299.00 shares	0.10	Common equity	Long	Japan
Keppel REIT	571.48 k	894.90 k shares	0.10	Common equity	Long	Singapore
Unibail-Rodamco-Westfield	555.00 k	6.77 k shares	0.10	Common equity	Long	France
ELME Elme Communities	554.23 k	32.72 k shares	0.10	Common equity	Long	USA
HomeCo Daily Needs REIT	536.26 k	655.51 k shares	0.10	Common equity	Long	Australia
Ingenia Communities Group	531.54 k	160.73 k shares	0.10	Common equity	Long	Australia
CURB Curbline Properties Corp.	530.98 k	21.89 k shares	0.10	Common equity	Long	USA
Goodman Property Trust	530.04 k	429.74 k shares	0.10	Common equity	Long	New Zealand
Hamborner REIT AG	523.98 k	76.54 k shares	0.10	Common equity	Long	Germany
Mindspace Business Parks REIT	523.16 k	119.97 k shares	0.10	Common equity	Long	India
Shurgard Self Storage Ltd	523.13 k	12.80 k shares	0.10	Common equity	Long	Luxembourg
Montea NV	520.53 k	7.38 k shares	0.09	Common equity	Long	Belgium
BWP Boardwalk Pipeline Partners L.P.	516.70 k	233.32 k shares	0.09	Common equity	Long	Australia
First Capital Real Estate Investment Trust	514.92 k	40.19 k shares	0.09	Common equity	Long	Canada
Industrial & Infrastructure Fund Investment Corp	508.76 k	664.00 shares	0.09	Common equity	Long	Japan
SmartCentres Real Estate Investment Trust	505.39 k	27.52 k shares	0.09	Common equity	Long	Canada
Dream Industrial Real Estate Investment Trust	488.46 k	53.81 k shares	0.09	Common equity	Long	Canada
Charter Hall Retail REIT	488.42 k	217.58 k shares	0.09	Common equity	Long	Australia
GTY Getty Realty Corp.	482.05 k	14.66 k shares	0.09	Common equity	Long	USA
Boardwalk Real Estate Investment Trust	480.05 k	9.41 k shares	0.09	Common equity	Long	Canada
Mitsubishi Estate Logistics REIT Investment Corp	476.75 k	205.00 shares	0.09	Common equity	Long	Japan
AEON REIT Investment Corp	476.27 k	565.00 shares	0.09	Common equity	Long	Japan
Mori Hills REIT Investment Corp	474.26 k	568.00 shares	0.09	Common equity	Long	Japan
Growthpoint Properties Ltd	468.15 k	648.59 k shares	0.09	Common equity	Long	South Africa
Daiwa Securities Living Investments Corp	459.13 k	756.00 shares	0.08	Common equity	Long	Japan
Waypoint REIT Ltd	458.58 k	279.46 k shares	0.08	Common equity	Long	Australia
Parkway Life Real Estate Investment Trust	449.81 k	158.50 k shares	0.08	Common equity	Long	Singapore
ARF Alternative Investment Partners Absolute Return Fund STS	449.54 k	166.28 k shares	0.08	Common equity	Long	Australia
UMH UMH Properties, Inc.	442.46 k	23.05 k shares	0.08	Common equity	Long	USA
ALEX Alexander & Baldwin, Inc.	431.58 k	21.93 k shares	0.08	Common equity	Long	USA
Centuria Industrial REIT	431.53 k	224.47 k shares	0.08	Common equity	Long	Australia
H&R Real Estate Investment Trust	428.37 k	60.40 k shares	0.08	Common equity	Long	Canada
ESR-LOGOS REIT	416.36 k	2.14 mm shares	0.08	Common equity	Long	Singapore
Redefine Properties Ltd	408.46 k	1.62 mm shares	0.07	Common equity	Long	South Africa
Mori Trust Reit Inc	404.12 k	993.00 shares	0.07	Common equity	Long	Japan
NTT UD REIT Investment Corp	386.34 k	509.00 shares	0.07	Common equity	Long	Japan
SUPR Supernova Metals Corp.	372.59 k	409.69 k shares	0.07	Common equity	Long	UK
ESR Kendall Square REIT Co Ltd	366.10 k	106.18 k shares	0.07	Common equity	Long	Korea, Republic of
CNI Canadian National Railway Company	350.33 k	276.22 k shares	0.06	Common equity	Long	Australia
Japan Excellent Inc	347.90 k	444.00 shares	0.06	Common equity	Long	Japan
NTST NETSTREIT Corp.	347.14 k	21.42 k shares	0.06	Common equity	Long	USA
IGB Real Estate Investment Trust	345.83 k	735.80 k shares	0.06	Common equity	Long	Malaysia
PARAGON REIT	343.14 k	534.50 k shares	0.06	Common equity	Long	Singapore
Hoshino Resorts REIT Inc	338.01 k	229.00 shares	0.06	Common equity	Long	Japan
Tokyu REIT Inc	337.42 k	321.00 shares	0.06	Common equity	Long	Japan
State Street Institutional US Government Money Market Fund	336.59 k	336.59 k shares	0.06	Short-term investment vehicle	Long	USA
Japan Metropolitan Fund Invest	328.31 k	538.00 shares	0.06	Common equity	Long	Japan
Emlak Konut Gayrimenkul Yatirim Ortakligi AS	314.49 k	860.49 k shares	0.06	Common equity	Long	Turkey
Heiwa Real Estate REIT Inc	314.27 k	401.00 shares	0.06	Common equity	Long	Japan
Workspace Group PLC	311.08 k	43.36 k shares	0.06	Common equity	Long	UK
PowerGrid Infrastructure Investment Trust	299.97 k	292.56 k shares	0.05	Common equity	Long	India
Vukile Property Fund Ltd	299.33 k	294.32 k shares	0.05	Common equity	Long	South Africa
Precinct Properties New Zealand Ltd	295.70 k	414.41 k shares	0.05	Common equity	Long	New Zealand
DRH DiamondRock Hospitality Company	295.20 k	31.81 k shares	0.05	Common equity	Long	USA
Retail Estates NV	293.15 k	4.72 k shares	0.05	Common equity	Long	Belgium
Killam Apartment Real Estate Investment Trust	286.89 k	21.65 k shares	0.05	Common equity	Long	Canada
PRS REIT Plc/The	268.32 k	202.84 k shares	0.05	Common equity	Long	UK
Digital Core REIT Management Pte Ltd	265.49 k	431.90 k shares	0.05	Common equity	Long	Singapore
Eurocommercial Properties NV	263.20 k	10.54 k shares	0.05	Common equity	Long	Netherlands
XHR Xenia Hotels & Resorts, Inc.	262.04 k	17.04 k shares	0.05	Common equity	Long	USA
Fukuoka REIT Corp	259.00 k	272.00 shares	0.05	Common equity	Long	Japan
Urban Logistics REIT PLC	254.84 k	183.39 k shares	0.05	Common equity	Long	UK
ESP Espey Mfg. & Electronics Corp.	254.50 k	227.65 k shares	0.05	Common equity	Long	UK
Pavilion Real Estate Investment Trust	254.34 k	757.90 k shares	0.05	Common equity	Long	Malaysia
Irish Residential Properties REIT PLC	253.44 k	263.30 k shares	0.05	Common equity	Long	Ireland
Lendlease Global Commercial REIT	246.38 k	588.65 k shares	0.04	Common equity	Long	Singapore
ALTA Altabancorp	245.96 k	2.42 k shares	0.04	Common equity	Long	France
RES RPC, Inc.	245.62 k	75.02 k shares	0.04	Common equity	Long	South Africa
CT Real Estate Investment Trust	241.79 k	22.00 k shares	0.04	Common equity	Long	Canada