Fund profile
Tickers
AVRE
Fund manager
Total assets
$365.40 mm
Liabilities
$2.41 mm
Net assets
$362.99 mm
Number of holdings
297.00
AVRE stock data
Top 200 of 297 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 24.10 mm | 209.69 k shares | 6.64 | Common equity | Long | USA |
AMT American Tower Corp. | 22.18 mm | 106.22 k shares | 6.11 | Common equity | Long | USA |
EQIX Equinix Inc | 19.68 mm | 24.15 k shares | 5.42 | Common equity | Long | USA |
WELL Welltower Inc. | 12.26 mm | 137.64 k shares | 3.38 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 10.61 mm | 76.42 k shares | 2.92 | Common equity | Long | USA |
CCI Crown Castle Inc | 10.44 mm | 89.01 k shares | 2.88 | Common equity | Long | USA |
PSA Public Storage | 10.30 mm | 39.81 k shares | 2.84 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 9.95 mm | 79.68 k shares | 2.74 | Common equity | Long | USA |
O Realty Income Corp. | 9.07 mm | 168.13 k shares | 2.50 | Common equity | Long | USA |
VICI VICI Properties Inc | 7.63 mm | 255.29 k shares | 2.10 | Common equity | Long | USA |
GMG Graphene Manufacturing Group Ltd. | 7.62 mm | 507.36 k shares | 2.10 | Common equity | Long | Australia |
EXR Extra Space Storage Inc. | 6.59 mm | 50.65 k shares | 1.82 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 6.18 mm | 35.75 k shares | 1.70 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 5.78 mm | 23.40 k shares | 1.59 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 5.38 mm | 94.72 k shares | 1.48 | Common equity | Long | USA |
INVH Invitation Homes Inc | 5.20 mm | 155.93 k shares | 1.43 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 4.58 mm | 41.87 k shares | 1.26 | Common equity | Long | USA |
VTR Ventas Inc | 4.26 mm | 93.03 k shares | 1.17 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 3.92 mm | 30.33 k shares | 1.08 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 3.68 mm | 17.25 k shares | 1.01 | Common equity | Long | USA |
Link REIT
|
3.57 mm | 723.03 k shares | 0.98 | Common equity | Long | Hong Kong |
MAA Mid-America Apartment Communities, Inc. | 3.49 mm | 28.03 k shares | 0.96 | Common equity | Long | USA |
Segro PLC
|
3.26 mm | 317.10 k shares | 0.90 | Common equity | Long | UK |
Host Hotels & Resorts, Inc. | 3.04 mm | 174.17 k shares | 0.84 | Common equity | Long | USA |
AMH American Homes 4 Rent | 2.99 mm | 82.50 k shares | 0.82 | Common equity | Long | USA |
LI Li Auto Inc | 2.98 mm | 118.29 k shares | 0.82 | Common equity | Long | France |
ELS Equity Lifestyle Properties Inc. | 2.98 mm | 41.88 k shares | 0.82 | Common equity | Long | USA |
WPC W. P. Carey Inc | 2.93 mm | 47.12 k shares | 0.81 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 2.91 mm | 62.19 k shares | 0.80 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 2.85 mm | 147.58 k shares | 0.79 | Common equity | Long | USA |
REG Regency Centers Corporation | 2.77 mm | 44.19 k shares | 0.76 | Common equity | Long | USA |
UDR UDR Inc | 2.71 mm | 81.22 k shares | 0.75 | Common equity | Long | USA |
Gecina SA
|
2.68 mm | 24.18 k shares | 0.74 | Common equity | Long | France |
REXR Rexford Industrial Realty Inc | 2.48 mm | 50.38 k shares | 0.68 | Common equity | Long | USA |
CLAR Clarus Corp | 2.37 mm | 1.12 mm shares | 0.65 | Common equity | Long | Singapore |
State Street Navigator Securities Lending Government Money Market Portfolio | 2.35 mm | 2.35 mm shares | 0.65 | Short-term investment vehicle | Long | USA |
DOC Healthpeak Properties Inc. | 2.32 mm | 133.78 k shares | 0.64 | Common equity | Long | USA |
CPT Camden Property Trust | 2.30 mm | 25.52 k shares | 0.63 | Common equity | Long | USA |
CapitaLand Integrated Commercial Trust
|
2.29 mm | 1.68 mm shares | 0.63 | Common equity | Long | Singapore |
Stockland
|
2.24 mm | 823.50 k shares | 0.62 | Common equity | Long | Australia |
OHI Omega Healthcare Investors, Inc. | 2.21 mm | 69.69 k shares | 0.61 | Common equity | Long | USA |
CUBE CubeSmart | 2.19 mm | 55.06 k shares | 0.60 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 2.15 mm | 76.13 k shares | 0.59 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 2.13 mm | 12.27 k shares | 0.59 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 2.06 mm | 20.34 k shares | 0.57 | Common equity | Long | USA |
Nippon Building Fund Inc
|
2.06 mm | 491.00 shares | 0.57 | Common equity | Long | Japan |
FRT Federal Realty Investment Trust | 1.89 mm | 19.75 k shares | 0.52 | Common equity | Long | USA |
Mirvac Group
|
1.79 mm | 1.31 mm shares | 0.49 | Common equity | Long | Australia |
STAG STAG Industrial Inc | 1.76 mm | 49.20 k shares | 0.49 | Common equity | Long | USA |
NNN NNN REIT Inc | 1.75 mm | 43.19 k shares | 0.48 | Common equity | Long | USA |
GPT Group/The
|
1.75 mm | 642.70 k shares | 0.48 | Common equity | Long | Australia |
Fibra Uno Administracion SA de CV
|
1.74 mm | 1.07 mm shares | 0.48 | Common equity | Long | Mexico |
Japan Real Estate Investment Corp
|
1.59 mm | 409.00 shares | 0.44 | Common equity | Long | Japan |
Nomura Real Estate Master Fund Inc
|
1.57 mm | 1.38 k shares | 0.43 | Common equity | Long | Japan |
FR First Industrial Realty Trust, Inc. | 1.50 mm | 31.97 k shares | 0.41 | Common equity | Long | USA |
LAND Gladstone Land Corp | 1.50 mm | 190.49 k shares | 0.41 | Common equity | Long | UK |
UTG Reaves Utility Income Fund | 1.50 mm | 122.23 k shares | 0.41 | Common equity | Long | UK |
KDX Realty Investment Corp
|
1.45 mm | 1.26 k shares | 0.40 | Common equity | Long | Japan |
Dexus
|
1.41 mm | 303.77 k shares | 0.39 | Common equity | Long | Australia |
Vicinity Ltd
|
1.40 mm | 1.12 mm shares | 0.39 | Common equity | Long | Australia |
RHP Ryman Hospitality Properties Inc | 1.40 mm | 13.94 k shares | 0.39 | Common equity | Long | USA |
Merlin Properties Socimi SA
|
1.37 mm | 135.77 k shares | 0.38 | Common equity | Long | Spain |
ADC Agree Realty Corp. | 1.36 mm | 22.99 k shares | 0.37 | Common equity | Long | USA |
Spansion Inc | 1.35 mm | 32.71 k shares | 0.37 | Common equity | Long | USA |
Warehouses De Pauw CVA
|
1.34 mm | 47.83 k shares | 0.37 | Common equity | Long | Belgium |
KRG Kite Realty Group Trust | 1.30 mm | 61.44 k shares | 0.36 | Common equity | Long | USA |
BLND Blend Labs Inc - Ordinary Shares | 1.29 mm | 290.53 k shares | 0.36 | Common equity | Long | UK |
Mapletree Logistics Trust
|
1.24 mm | 1.03 mm shares | 0.34 | Common equity | Long | Singapore |
TRNO Terreno Realty Corp | 1.17 mm | 20.49 k shares | 0.32 | Common equity | Long | USA |
Orix JREIT Inc
|
1.16 mm | 982.00 shares | 0.32 | Common equity | Long | Japan |
PECO Phillips Edison & Company Inc - Ordinary Shares | 1.06 mm | 30.21 k shares | 0.29 | Common equity | Long | USA |
Nippon Prologis REIT Inc
|
1.04 mm | 552.00 shares | 0.29 | Common equity | Long | Japan |
Derwent London PLC
|
1.02 mm | 38.31 k shares | 0.28 | Common equity | Long | UK |
Daiwa House REIT Investment Corp
|
1.02 mm | 573.00 shares | 0.28 | Common equity | Long | Japan |
United Urban Investment Corp
|
1.01 mm | 1.04 k shares | 0.28 | Common equity | Long | Japan |
BBOX Black Box Corp | 1.01 mm | 518.49 k shares | 0.28 | Common equity | Long | UK |
GLP J-Reit
|
994.41 k | 1.05 k shares | 0.27 | Common equity | Long | Japan |
EPRT Essential Properties Realty Trust Inc | 973.92 k | 41.01 k shares | 0.27 | Common equity | Long | USA |
Advance Residence Investment Corp
|
938.83 k | 428.00 shares | 0.26 | Common equity | Long | Japan |
Mapletree Industrial Trust
|
937.28 k | 549.60 k shares | 0.26 | Common equity | Long | Singapore |
APLE Apple Hospitality REIT Inc | 931.54 k | 55.88 k shares | 0.26 | Common equity | Long | USA |
Prologis Property Mexico SA de CV
|
926.03 k | 218.77 k shares | 0.26 | Common equity | Long | Mexico |
Canadian Apartment Properties REIT
|
906.37 k | 26.60 k shares | 0.25 | Common equity | Long | Canada |
Charter Hall Group
|
896.17 k | 130.59 k shares | 0.25 | Common equity | Long | Australia |
AIRC Apartment Income REIT Corp - Ordinary Shares | 865.20 k | 27.80 k shares | 0.24 | Common equity | Long | USA |
Aedifica SA
|
851.03 k | 13.59 k shares | 0.23 | Common equity | Long | Belgium |
Invincible Investment Corp
|
849.63 k | 2.10 k shares | 0.23 | Common equity | Long | Japan |
LondonMetric Property PLC
|
826.65 k | 361.30 k shares | 0.23 | Common equity | Long | UK |
Frasers Logistics & Commercial Trust
|
814.54 k | 982.10 k shares | 0.22 | Common equity | Long | Singapore |
SKT Tanger Inc. | 813.32 k | 32.59 k shares | 0.22 | Common equity | Long | USA |
NHI National Health Investors, Inc. | 800.23 k | 14.75 k shares | 0.22 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 768.89 k | 52.66 k shares | 0.21 | Common equity | Long | USA |
Cofinimmo SA
|
751.15 k | 10.69 k shares | 0.21 | Common equity | Long | Belgium |
Daiwa Office Investment Corp
|
730.99 k | 160.00 shares | 0.20 | Common equity | Long | Japan |
Sekisui House Reit Inc
|
727.45 k | 1.27 k shares | 0.20 | Common equity | Long | Japan |
SITC SITE Centers Corp | 725.40 k | 55.00 k shares | 0.20 | Common equity | Long | USA |
Embassy Office Parks REIT
|
720.04 k | 186.39 k shares | 0.20 | Common equity | Long | India |
BNL Broadstone Net Lease Inc | 714.24 k | 44.64 k shares | 0.20 | Common equity | Long | USA |
Big Yellow Group PLC
|
687.47 k | 50.14 k shares | 0.19 | Common equity | Long | UK |
CTRE CareTrust REIT Inc | 687.32 k | 29.78 k shares | 0.19 | Common equity | Long | USA |
Nippon Accommodations Fund Inc
|
681.03 k | 166.00 shares | 0.19 | Common equity | Long | Japan |
DOC Physicians Realty Trust | 671.90 k | 57.53 k shares | 0.19 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 663.16 k | 8.12 k shares | 0.18 | Common equity | Long | USA |
Mapletree Pan Asia Commercial Trust
|
660.23 k | 644.80 k shares | 0.18 | Common equity | Long | Singapore |
RioCan Real Estate Investment Trust
|
638.87 k | 49.62 k shares | 0.18 | Common equity | Long | Canada |
SHC Sotera Health Co | 622.66 k | 407.31 k shares | 0.17 | Common equity | Long | UK |
Japan Hotel REIT Investment Corp
|
611.78 k | 1.31 k shares | 0.17 | Common equity | Long | Japan |
SAFE Safehold Inc. | 605.01 k | 62.33 k shares | 0.17 | Common equity | Long | UK |
LXP LXP Industrial Trust | 595.24 k | 67.80 k shares | 0.16 | Common equity | Long | USA |
CLAS Class Acceleration Corp | 589.88 k | 853.60 k shares | 0.16 | Common equity | Long | Singapore |
FIBRA Macquarie Mexico
|
585.22 k | 334.36 k shares | 0.16 | Common equity | Long | Mexico |
Japan Prime Realty Investment Corp
|
578.58 k | 231.00 shares | 0.16 | Common equity | Long | Japan |
Japan Metropolitan Fund Invest
|
578.28 k | 869.00 shares | 0.16 | Common equity | Long | Japan |
Keppel DC REIT
|
559.65 k | 407.20 k shares | 0.15 | Common equity | Long | Singapore |
AGR Avangrid Inc | 543.90 k | 973.55 k shares | 0.15 | Common equity | Long | UK |
Redefine Properties Ltd
|
538.49 k | 2.92 mm shares | 0.15 | Common equity | Long | South Africa |
TF Administradora Industrial S de RL de CV
|
529.47 k | 296.17 k shares | 0.15 | Common equity | Long | Mexico |
LaSalle Logiport REIT
|
525.80 k | 494.00 shares | 0.14 | Common equity | Long | Japan |
LXI REIT Plc
|
518.34 k | 434.53 k shares | 0.14 | Common equity | Long | UK |
Frontier Real Estate Investment Corp
|
517.16 k | 169.00 shares | 0.14 | Common equity | Long | Japan |
Industrial & Infrastructure Fund Investment Corp
|
512.57 k | 550.00 shares | 0.14 | Common equity | Long | Japan |
SHO Sunstone Hotel Investors Inc | 486.95 k | 49.29 k shares | 0.13 | Common equity | Long | USA |
Region RE Ltd
|
474.28 k | 347.01 k shares | 0.13 | Common equity | Long | Australia |
Choice Properties Real Estate Investment Trust
|
462.24 k | 47.66 k shares | 0.13 | Common equity | Long | Canada |
Japan Logistics Fund Inc
|
459.70 k | 236.00 shares | 0.13 | Common equity | Long | Japan |
Goodman Property Trust
|
456.83 k | 345.70 k shares | 0.13 | Common equity | Long | New Zealand |
NSR Nomad Royalty Co Ltd. | 456.79 k | 320.42 k shares | 0.13 | Common equity | Long | Australia |
CARM Carisma Therapeutics Inc | 450.95 k | 29.10 k shares | 0.12 | Common equity | Long | France |
Comforia Residential REIT Inc
|
448.67 k | 209.00 shares | 0.12 | Common equity | Long | Japan |
IVT InvenTrust Properties Corp | 445.69 k | 18.48 k shares | 0.12 | Common equity | Long | USA |
Mitsui Fudosan Logistics Park Inc
|
441.33 k | 140.00 shares | 0.12 | Common equity | Long | Japan |
GRPU Granite Reit Inc. | 439.15 k | 8.67 k shares | 0.12 | Common equity | Long | Canada |
FCT First Trust Senior Floting Rate Income Fund II | 438.87 k | 269.20 k shares | 0.12 | Common equity | Long | Singapore |
AEON REIT Investment Corp
|
437.75 k | 451.00 shares | 0.12 | Common equity | Long | Japan |
Hamborner REIT AG
|
434.52 k | 61.57 k shares | 0.12 | Common equity | Long | Germany |
FCPT Four Corners Property Trust Inc | 427.18 k | 18.58 k shares | 0.12 | Common equity | Long | USA |
CLW Clearwater Paper Corp | 426.16 k | 192.44 k shares | 0.12 | Common equity | Long | Australia |
BWP Boardwalk Pipeline Partners L.P. | 425.36 k | 187.69 k shares | 0.12 | Common equity | Long | Australia |
LTC LTC Properties, Inc. | 423.24 k | 12.98 k shares | 0.12 | Common equity | Long | USA |
Montea NV
|
421.06 k | 4.86 k shares | 0.12 | Common equity | Long | Belgium |
Charter Hall Retail REIT
|
409.95 k | 194.07 k shares | 0.11 | Common equity | Long | Australia |
Great Portland Estates PLC
|
404.19 k | 83.53 k shares | 0.11 | Common equity | Long | UK |
Daiwa Securities Living Investments Corp
|
398.57 k | 540.00 shares | 0.11 | Common equity | Long | Japan |
Dream Industrial Real Estate Investment Trust
|
398.48 k | 43.29 k shares | 0.11 | Common equity | Long | Canada |
Boardwalk Real Estate Investment Trust
|
396.61 k | 8.06 k shares | 0.11 | Common equity | Long | Canada |
Japan Excellent Inc
|
393.57 k | 413.00 shares | 0.11 | Common equity | Long | Japan |
Keppel REIT
|
389.25 k | 601.90 k shares | 0.11 | Common equity | Long | Singapore |
Centuria Industrial REIT
|
388.99 k | 196.40 k shares | 0.11 | Common equity | Long | Australia |
Mori Hills REIT Investment Corp
|
384.40 k | 405.00 shares | 0.11 | Common equity | Long | Japan |
Mori Trust Reit Inc
|
382.59 k | 769.00 shares | 0.11 | Common equity | Long | Japan |
Eurocommercial Properties NV
|
381.58 k | 16.33 k shares | 0.11 | Common equity | Long | Netherlands |
Waypoint REIT Ltd
|
377.46 k | 242.37 k shares | 0.10 | Common equity | Long | Australia |
SmartCentres Real Estate Investment Trust
|
376.70 k | 22.14 k shares | 0.10 | Common equity | Long | Canada |
Reit 1 Ltd
|
371.92 k | 85.30 k shares | 0.10 | Common equity | Long | Israel |
Mercialys SA
|
360.59 k | 36.50 k shares | 0.10 | Common equity | Long | France |
NTT UD REIT Investment Corp
|
353.61 k | 411.00 shares | 0.10 | Common equity | Long | Japan |
GTY Getty Realty Corp. | 347.01 k | 11.79 k shares | 0.10 | Common equity | Long | USA |
SUPR Supernova Metals Corp. | 338.80 k | 329.57 k shares | 0.09 | Common equity | Long | UK |
ESR-LOGOS REIT
|
337.55 k | 1.53 mm shares | 0.09 | Common equity | Long | Singapore |
DRH Diamondrock Hospitality Co. | 336.51 k | 40.45 k shares | 0.09 | Common equity | Long | USA |
Tokyu REIT Inc
|
333.63 k | 274.00 shares | 0.09 | Common equity | Long | Japan |
Mindspace Business Parks REIT
|
324.60 k | 84.54 k shares | 0.09 | Common equity | Long | India |
HomeCo Daily Needs REIT
|
321.85 k | 430.55 k shares | 0.09 | Common equity | Long | Australia |
Vukile Property Fund Ltd
|
319.48 k | 454.56 k shares | 0.09 | Common equity | Long | South Africa |
H&R Real Estate Investment Trust
|
317.94 k | 48.59 k shares | 0.09 | Common equity | Long | Canada |
Mitsubishi Estate Logistics REIT Investment Corp
|
315.40 k | 122.00 shares | 0.09 | Common equity | Long | Japan |
Ingenia Communities Group
|
306.75 k | 112.59 k shares | 0.08 | Common equity | Long | Australia |
ELME Elme Communities | 303.49 k | 23.10 k shares | 0.08 | Common equity | Long | USA |
ALEX Alexander & Baldwin Inc. | 301.55 k | 18.00 k shares | 0.08 | Common equity | Long | USA |
RES RPC, Inc. | 301.40 k | 142.04 k shares | 0.08 | Common equity | Long | South Africa |
Growthpoint Properties Ltd
|
296.79 k | 528.35 k shares | 0.08 | Common equity | Long | South Africa |
Precinct Properties New Zealand Ltd
|
290.93 k | 414.41 k shares | 0.08 | Common equity | Long | New Zealand |
Parkway Life Real Estate Investment Trust
|
290.28 k | 114.30 k shares | 0.08 | Common equity | Long | Singapore |
HMC Capital Ltd
|
284.59 k | 89.57 k shares | 0.08 | Common equity | Long | Australia |
NTST Netstreit Corp | 268.67 k | 17.47 k shares | 0.07 | Common equity | Long | USA |
First Capital Real Estate Investment Trust
|
264.94 k | 25.70 k shares | 0.07 | Common equity | Long | Canada |
Star Asia Investment Corp
|
263.64 k | 677.00 shares | 0.07 | Common equity | Long | Japan |
PARAGON REIT
|
260.24 k | 430.10 k shares | 0.07 | Common equity | Long | Singapore |
Killam Apartment Real Estate Investment Trust
|
257.55 k | 20.41 k shares | 0.07 | Common equity | Long | Canada |
Retail Estates NV
|
252.87 k | 3.76 k shares | 0.07 | Common equity | Long | Belgium |
VRE Veris Residential Inc | 248.59 k | 17.16 k shares | 0.07 | Common equity | Long | USA |
Hyprop Investments Ltd
|
247.83 k | 181.98 k shares | 0.07 | Common equity | Long | South Africa |
Hulic Reit Inc
|
245.04 k | 234.00 shares | 0.07 | Common equity | Long | Japan |
ARF Alternative Investment Partners Absolute Return Fund STS | 244.42 k | 110.52 k shares | 0.07 | Common equity | Long | Australia |
Irish Residential Properties REIT PLC
|
240.72 k | 227.71 k shares | 0.07 | Common equity | Long | Ireland |
Is Gayrimenkul Yatirim Ortakligi AS
|
232.75 k | 322.82 k shares | 0.06 | Common equity | Long | Turkey |
Equites Property Fund Ltd
|
222.64 k | 356.59 k shares | 0.06 | Common equity | Long | South Africa |
Intervest Offices & Warehouses NV
|
222.19 k | 9.90 k shares | 0.06 | Common equity | Long | Belgium |
Fukuoka REIT Corp
|
221.19 k | 197.00 shares | 0.06 | Common equity | Long | Japan |
Lendlease Global Commercial REIT
|
219.47 k | 485.45 k shares | 0.06 | Common equity | Long | Singapore |
Hoshino Resorts REIT Inc
|
216.60 k | 53.00 shares | 0.06 | Common equity | Long | Japan |
ESP Espey Manufacturing & Electronics Corp. | 211.15 k | 183.13 k shares | 0.06 | Common equity | Long | UK |
Heiwa Real Estate REIT Inc
|
209.41 k | 229.00 shares | 0.06 | Common equity | Long | Japan |
CNI Canadian National Railway Co. | 196.02 k | 203.50 k shares | 0.05 | Common equity | Long | Australia |
InterRent Real Estate Investment Trust
|
194.80 k | 21.86 k shares | 0.05 | Common equity | Long | Canada |
Charter Hall Social Infrastructure REIT
|
190.87 k | 110.12 k shares | 0.05 | Common equity | Long | Australia |
CDL Hospitality Trusts
|
188.44 k | 250.10 k shares | 0.05 | Common equity | Long | Singapore |
State Street Institutional US Government Money Market Fund | 184.81 k | 184.81 k shares | 0.05 | Short-term investment vehicle | Long | USA |
JR Global Reit
|
179.35 k | 54.20 k shares | 0.05 | Common equity | Long | Korea, Republic of |
CRE Logistics REIT Inc
|
177.39 k | 160.00 shares | 0.05 | Common equity | Long | Japan |