-
AVRE Dashboard
- Holdings
Avantis Real Estate ETF
Fund Profile
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 |