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Avantis Real Estate ETF Holdings

AVRE was created on 2021-09-28 by Avantis. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 620.87m in AUM and 314 holdings. AVRE is an actively managed fund that provides broad exposure to real estate securities around the world.

Last Updated: 3 days, 20 hours ago

Last reported holdings - Avantis Real Estate ETF

Ticker Name Est. Value
MEXICAN PESO (NEW) $None
MALAYSIAN RINGGIT $None
WELL
WELLTOWER INC REIT USD1.0 $37.6 million
PLD
PROLOGIS INC REIT USD.01 $36.3 million
AMT
AMERICAN TOWER CORP REIT USD.01 $33.6 million
EQIX
EQUINIX INC REIT USD.001 $28.2 million
SPG
SIMON PROPERTY GROUP INC REIT USD.0001 $19.6 million
GMG.AX
GOODMAN GROUP REIT $19.2 million
DLR
DIGITAL REALTY TRUST INC REIT USD.01 $19.2 million
PSA
PUBLIC STORAGE REIT USD.1 $18.3 million
O
REALTY INCOME CORP REIT USD1.0 $18.0 million
CCI
CROWN CASTLE INC REIT USD.01 $15.0 million
VICI
VICI PROPERTIES INC REIT USD.01 $12.6 million
EXR
EXTRA SPACE STORAGE INC REIT USD.01 $10.9 million
VTR
VENTAS INC REIT USD.25 $10.9 million
AVB
AVALONBAY COMMUNITIES INC REIT USD.01 $10.3 million
IRM
IRON MOUNTAIN INC REIT USD.01 $9.6 million
EQR
EQUITY RESIDENTIAL REIT USD.01 $9.3 million
SBAC
SBA COMMUNICATIONS CORP REIT USD.01 $8.6 million
ESS
ESSEX PROPERTY TRUST INC REIT USD.0001 $6.4 million
823.HK
LINK REIT REIT $6.3 million
INVH
INVITATION HOMES INC REIT USD.01 $6.2 million
MAA
MID AMERICA APARTMENT COMM REIT USD.01 $6.1 million
SUI
SUN COMMUNITIES INC REIT USD.01 $5.8 million
LI.PA
KLEPIERRE REIT EUR1.4 $5.6 million
REG
REGENCY CENTERS CORP REIT USD.01 $5.0 million
KIM
KIMCO REALTY CORP REIT USD.01 $4.9 million
ARE
ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 $4.9 million
SGP.AX
STOCKLAND REIT $4.7 million
C38U.SI
CAPITALAND INTEGRATED COMMER REIT $4.7 million
OHI
OMEGA HEALTHCARE INVESTORS REIT USD.1 $4.6 million
SGRO.L
SEGRO PLC REIT GBP.1 $4.5 million
CPT
CAMDEN PROPERTY TRUST REIT USD.01 $4.5 million
UDR
UDR INC REIT USD.01 $4.4 million
GLPI
GAMING AND LEISURE PROPERTIE REIT $4.4 million
WPC
WP CAREY INC REIT USD.001 $4.4 million
DOC
HEALTHPEAK PROPERTIES INC REIT USD1.0 $4.4 million
HST
HOST HOTELS + RESORTS INC REIT USD.01 $4.2 million
AMH
AMERICAN HOMES 4 RENT A REIT USD.01 $4.2 million
ELS
EQUITY LIFESTYLE PROPERTIES REIT USD.01 $4.1 million
LAMR
LAMAR ADVERTISING CO A REIT USD.001 $4.1 million
EGP
EASTGROUP PROPERTIES INC REIT $3.5 million
8951.T
NIPPON BUILDING FUND INC REIT $3.5 million
GFC.PA
GECINA SA REIT EUR7.5 $3.4 million
CUBE
CUBESMART REIT USD.01 $3.4 million
AHR
AMERICAN HEALTHCARE REIT INC REIT USD.01 $3.3 million
A17U.SI
CAPITALAND ASCENDAS REIT REIT $3.3 million
GPT.AX
GPT GROUP REIT $3.2 million
REXR
REXFORD INDUSTRIAL REALTY IN REIT USD.01 $3.1 million
CTRE
CARETRUST REIT INC REIT USD.01 $3.1 million
ADC
AGREE REALTY CORP REIT USD.0001 $3.0 million
VCX.AX
VICINITY CENTRES REIT $2.9 million
FRT
FEDERAL REALTY INVS TRUST REIT USD.01 $2.9 million
MGR.AX
MIRVAC GROUP REIT $2.8 million
NNN
NNN REIT INC REIT USD.01 $2.7 million
EMBASSY.NS
EMBASSY OFFICE PARKS REIT REIT $2.6 million
LMP.L
LONDONMETRIC PROPERTY PLC REIT GBP.1 $2.6 million
FR
FIRST INDUSTRIAL REALTY TR REIT USD.01 $2.5 million
8952.T
JAPAN REAL ESTATE INVESTMENT REIT $2.4 million
MRL.MC
MERLIN PROPERTIES SOCIMI SA REIT EUR1.0 $2.3 million
STAG
STAG INDUSTRIAL INC REIT USD.01 $2.3 million
TRNO
TERRENO REALTY CORP REIT USD.01 $2.3 million
EPRT
ESSENTIAL PROPERTIES REALTY REIT USD.01 $2.3 million
FIBRAPL14.MX
PROLOGIS PROPERTY MEXICO SA REIT $2.1 million
WDP.BR
WAREHOUSES DE PAUW SCA REIT $2.1 million
LAND.L
LAND SECURITIES GROUP PLC REIT GBP.1066667 $2.1 million
DXS.AX
DEXUS/AU REIT $2.1 million
8972.T
KDX REALTY INVESTMENT CORP REIT $2.0 million
RHP
RYMAN HOSPITALITY PROPERTIES REIT USD.01 $2.0 million
3462.T
NOMURA REAL ESTATE MASTER FU REIT $1.9 million
FUNO11.MX
TRUST FIBRA UNO REIT $1.8 million
BLND.L
BRITISH LAND CO PLC REIT GBP.25 $1.8 million
CHC.AX
CHARTER HALL GROUP REIT $1.8 million
KRG
KITE REALTY GROUP TRUST REIT USD.01 $1.7 million
3281.T
GLP J REIT REIT $1.7 million
8984.T
DAIWA HOUSE REIT INVESTMENT REIT $1.7 million
AED.BR
AEDIFICA REIT $1.7 million
CUZ
COUSINS PROPERTIES INC REIT USD1.0 $1.7 million
ME8U.SI
MAPLETREE INDUSTRIAL TRUST REIT $1.6 million
SBRA
SABRA HEALTH CARE REIT INC REIT USD.01 $1.6 million
BBOX.L
TRITAX BIG BOX REIT PLC REIT GBP.01 $1.6 million
3283.T
NIPPON PROLOGIS REIT INC REIT $1.6 million
UTG.L
UNITE GROUP PLC/THE REIT GBP.25 $1.6 million
8954.T
ORIX JREIT INC REIT $1.6 million
8960.T
UNITED URBAN INVESTMENT CORP REIT $1.5 million
8985.T
JAPAN HOTEL REIT INVESTMENT REIT $1.5 million
PECO
PHILLIPS EDISON + COMPANY IN REIT USD.01 $1.5 million
NHI
NATL HEALTH INVESTORS INC REIT USD.01 $1.4 million
COLD
AMERICOLD REALTY TRUST INC REIT USD.01 $1.4 million
BNL
BROADSTONE NET LEASE INC REIT USD.00025 $1.4 million
3269.T
ADVANCE RESIDENCE INVESTMENT REIT $1.4 million
M44U.SI
MAPLETREE LOGISTICS TRUST REIT $1.4 million
AJBU.SI
KEPPEL DC REIT REIT $1.3 million
COFB.BR
COFINIMMO REIT $1.3 million
SKT
TANGER INC REIT USD.01 $1.3 million
SCG.AX
SCENTRE GROUP REIT $1.3 million
8963.T
INVINCIBLE INVESTMENT CORP REIT $1.2 million
SHC.L
SHAFTESBURY CAPITAL PLC REIT GBP.25 $1.2 million
DLN.L
DERWENT LONDON PLC REIT GBP.05 $1.2 million
IRT
INDEPENDENCE REALTY TRUST IN REIT USD.01 $1.2 million
GRT.JO
GROWTHPOINT PROPERTIES LTD REIT $1.2 million
3226.T
MITSUI FUDOSAN ACCOMMODATION REIT $1.2 million
3309.T
SEKISUI HOUSE REIT INC REIT $1.1 million
URW.PA
UNIBAIL RODAMCO WESTFIELD REIT EUR5.0 $1.1 million
CAR.UN.TO
CAN APARTMENT PROP REAL ESTA REIT $1.1 million
J69U.SI
FRASERS CENTREPOINT TRUST REIT $1.1 million
BYG.L
BIG YELLOW GROUP PLC REIT GBP.1 $1.0 million
LXP
LXP INDUSTRIAL TRUST REIT USD.0001 $1.0 million
NSR.AX
NATIONAL STORAGE REIT REIT $1.0 million
APLE
APPLE HOSPITALITY REIT INC REIT $1.0 million
3471.T
MITSUI FUDOSAN LOGISTICS PAR REIT $1.0 million
US DOLLAR $999865
N2IU.SI
MAPLETREE PAN ASIA COM TRUST REIT $972644
RIT1.TA
REIT 1 LTD REIT ILS1.0 $948265
8955.T
JAPAN PRIME REALTY INVESTMEN REIT $935027
FCPT
FOUR CORNERS PROPERTY TRUST REIT USD.0001 $929907
HMN.SI
CAPITALAND ASCOTT TRUST STAPLED SECURITY $917736
8976.T
DAIWA OFFICE INVESTMENT CORP REIT $909831
BUOU.SI
FRASERS LOGISTICS + COMMERCI REIT $896136
CHP.UN.TO
CHOICE PROPERTIES REIT REIT $888495
CURB
CURBLINE PROPERTIES CORP REIT USD.01 $877067
8953.T
JAPAN METROPOLITAN FUND INVE REIT $874336
REI.UN.TO
RIOCAN REAL ESTATE INVST TR REIT $862207
MERY.PA
MERCIALYS REIT EUR1.0 $858246
C2PU.SI
PARKWAYLIFE REAL ESTATE REIT $837164
COL.MC
INMOBILIARIA COLONIAL SOCIMI REIT EUR2.5 $834162
CARM.PA
CARMILA REIT EUR6.0 $829282
SHO
SUNSTONE HOTEL INVESTORS INC REIT USD.01 $816872
3466.T
LASALLE LOGIPORT REIT REIT $803842
CLW.AX
CHARTER HALL LONG WALE REIT REIT $803833
MRP
MILLROSE PROPERTIES REIT USD.01 $793338
VKE.JO
VUKILE PROPERTY FUND LTD REIT $791460
8964.T
FRONTIER REAL ESTATE INVEST REIT $785173
RGN.AX
REGION GROUP REIT $780534
K71U.SI
KEPPEL REIT REIT $776916
GRT.UN.TO
GRANITE REAL ESTATE INVESTME REIT $756001
GPE.L
GREAT PORTLAND ESTATES PLC REIT GBP.1526316 $739889
FIBRAMQ12.MX
FIBRA MACQUARIE MEXICO REIT $732883
8967.T
JAPAN LOGISTICS FUND INC REIT $732316
3282.T
COMFORIA RESIDENTIAL REIT IN REIT $728655
SAFE.L
SAFESTORE HOLDINGS PLC REIT GBP.01 $726495
SHUR.BR
SHURGARD SELF STORAGE LTD REIT $724025
RDF.JO
REDEFINE PROPERTIES LTD REIT $715592
INA.AX
INGENIA COMMUNITIES GROUP REIT $688414
IVT
INVENTRUST PROPERTIES CORP REIT USD.001 $685743
CQR.AX
CHARTER HALL RETAIL REIT REIT $674786
LTC
LTC PROPERTIES INC REIT USD.01 $674284
IIPR
INNOVATIVE INDUSTRIAL PROPER REIT USD.001 $668401
MINDSPACE.NS
MINDSPACE BUSINESS PARKS REI REIT $665676
HDN.AX
HOMECO DAILY NEEDS REIT REIT $661824
3249.T
INDUSTRIAL + INFRASTRUCTURE REIT $658418
LINE
LINEAGE INC REIT $655196
HABA.DE
HAMBORNER REIT AG REIT $648367
3234.T
MORI HILLS REIT INVESTMENT C REIT $639383
ELME
ELME COMMUNITIES REIT USD.01 $637840
FCR.UN.TO
FIRST CAPITAL REAL ESTATE IN REIT $635618
BWP.AX
BWP PROPERTY GROUP LTD STAPLED SECURITY $619176
8986.T
DAIWA SECURITIES LIVING INVE REIT $613191
SRU.UN.TO
SMARTCENTRES REAL ESTATE INV REIT $608167
GMT.NZ
GOODMAN PROPERTY TRUST REIT $606502
HR.UN.TO
H+R REAL ESTATE INV REIT UTS REIT $597966
RES.JO
RESILIENT REIT LTD REIT $594738
3481.T
MITSUBISHI ESTATE LOGISTICS REIT $591871
NTST
NETSTREIT CORP REIT USD.01 $588567
3292.T
AEON REIT INVESTMENT CORP REIT $583971
XHR
XENIA HOTELS + RESORTS INC REIT USD.01 $570152
WPR.AX
WAYPOINT REIT REIT $568475
IGBREIT.KL
IGB REAL ESTATE INVESTMENT T REIT $561948
CIP.AX
CENTURIA INDUSTRIAL REIT REIT $558756
EPR
EPR PROPERTIES REIT USD.01 $554456
8956.T
NTT UD REIT INVESTMENT CORP REIT $554385
SILA
SILA REALTY TRUST INC COMMON STOCK USD.01 $546018
BEI.UN.TO
BOARDWALK REAL ESTATE INVEST REIT $541817
DIR.UN.TO
DREAM INDUSTRIAL REAL ESTATE REIT $539096
GTY
GETTY REALTY CORP REIT USD.01 $529358
J91U.SI
ESR REIT REIT $526248
HYP.JO
HYPROP INVESTMENTS LTD REIT $525745
ECMPA.AS
EUROCOMMERCIAL PROPERTIES NV REIT EUR10.0 $525395
EREIT.SI
ESR REIT REIT $515139
8961.T
MORI TRUST REIT INC REIT $510987
RET.BR
RETAIL ESTATES REIT $505563
3287.T
HOSHINO RESORTS REIT INC REIT $505401
ARF.AX
ARENA REIT REIT $502799
ALEX
ALEXANDER + BALDWIN INC REIT $501299
EKGYO.E.IS
EMLAK KONUT GAYRIMENKUL YATI REIT TRY.01 $497685
8957.T
TOKYU REIT INC REIT $494295
CNI.AX
CENTURIA CAPITAL GROUP STAPLED SECURITY $490695
8987.T
JAPAN EXCELLENT INC REIT $486285
SUPR.L
SUPERMARKET INCOME REIT PLC REIT GBP.01 $485356
CDP
COPT DEFENSE PROPERTIES REIT USD.01 $483421
365550.KS
ESR KENDALL SQUARE REIT CO L REIT KRW1000.0 $451721
8966.T
HEIWA REAL ESTATE REIT INC REIT $450931
UMH
UMH PROPERTIES INC REIT USD.1 $400330
THRL.L
TARGET HEALTHCARE REIT PLC REIT GBP.01 $399232
8968.T
FUKUOKA REIT CORP REIT $393335
SUNREIT.KL
SUNWAY REAL ESTATE INVESTMEN REIT $390604
KMP.UN.TO
KILLAM APARTMENT REAL ESTATE REIT $389789
MONT.BR
MONTEA NV REIT $376792
EQU.JO
EQUITES PROPERTY FUND LTD REIT $375520
PEHOL.E.IS
TERA YATIRIM TEKNOLOJI HOLDI REIT TRY1.0 $373417
IIP.UN.TO
INTERRENT REAL ESTATE INVEST REIT $370309
RCR.PM
RL COMMERCIAL REIT INC REIT $365606
PAVREIT.KL
PAVILION REAL ESTATE INVEST REIT $354729
WHA.AS
WERELDHAVE NV REIT EUR1.0 $349760
WHR.L
WAREHOUSE REIT PLC REIT $348967
PGINVIT.NS
POWERGRID INFRASTRUCTURE INV UNIT INR100.0 $345911
CQE.AX
CHARTER HALL SOCIAL INFRASTR REIT $343832
ALTA.PA
ALTAREA REIT EUR15.279999999999999 $341765
IRES.IR
IRISH RESIDENTIAL PROPERTIES REIT EUR.1 $338195
ZRGYO.E.IS
ZIRAAT GAYRIMENKUL YATIRIM O COMMON STOCK $319349
JYEU.SI
LENDLEASE GLOBAL COMMERCIAL REIT $318880
PCT.NZ
PRECINCT PROPERTIES GROUP STAPLED SECURITY $315894
ESP.L
EMPIRIC STUDENT PROPERTY PLC REIT GBP.01 $309936
PRSR.L
PRS REIT PLC/THE REIT GBP.01 $308043
DRH
DIAMONDROCK HOSPITALITY CO REIT USD.01 $307324
AGR.L
ASSURA PLC REIT GBP.1 $294459
CRT.UN.TO
CT REAL ESTATE INVESTMENT TR REIT $292701
CPINV.BR
CARE PROPERTY INVEST REIT $280295
330590.KS
LOTTE REIT CO LTD REIT KRW500.0 $272543
395400.KS
SK REITS CO LTD REIT KRW500.0 $269875
3487.T
CRE LOGISTICS REIT INC REIT $265669
8977.T
HANKYU HANSHIN REIT INC REIT $263654
3296.T
NIPPON REIT INVESTMENT CORP REIT $263102
O5RU.SI
AIMS APAC REIT REIT $262124
WKP.L
WORKSPACE GROUP PLC REIT GBP1.0 $259866
DCRU.SI
DIGITAL CORE REIT MANAGEMENT REIT $254660
HMC.AX
HMC CAPITAL LTD REIT $254452
AREIT.PM
AREIT INC REIT PHP10.0 $251707
2979.T
SOSILA LOGISTICS REIT INC REIT $244007
P40U.SI
STARHILL GLOBAL REIT REIT $234872
TRGYO.E.IS
TORUNLAR GAYRIMENKUL YATIRIM REIT TRY1.0 $230673
348950.KS
JR GLOBAL REIT REIT KRW1000.0 $229898
PMZ.UN.TO
PRIMARIS REIT REIT $223888
J85.SI
CDL HOSPITALITY TRUSTS STAPLED SECURITY $218203
Q5T.SI
FAR EAST HOSPITALITY TRUST STAPLED SECURITY $216206
CRR.UN.TO
CROMBIE REAL ESTATE INVESTME REIT $215901
NSI.AS
NSI NV REIT EUR3.68 $212348
PHP.L
PRIMARY HEALTH PROPERTIES REIT GBP.125 $208250
UE
URBAN EDGE PROPERTIES REIT USD.01 $204833
ISGYO.E.IS
IS GAYRIMENKUL YATIRIM ORTAK REIT TRY1.0 $197810
SLARL.TA
SELLA CAPITAL REAL ESTATE LT REIT ILS1.0 $194011
CREI.L
CUSTODIAN PROPERTY INCOME RE REIT GBP.01 $192394
SAC.JO
SA CORPORATE REAL ESTATE LTD REIT ZAR2.0 $186293
AKR
ACADIA REALTY TRUST REIT USD.001 $180314
FPI
FARMLAND PARTNERS INC REIT USD.01 $164734
ACV.SI
FRASERS HOSPITALITY TRUST STAPLED SECURITY $163705
NLOP
NET LEASE OFFICE PROPERTY REIT USD.001 $163571
HOM-U.NE
BSR REAL ESTATE INVESTMENT T REIT $161151
HOM.UN
BSR Real Estate Investment Trust $159584
3455.T
HEALTHCARE + MEDICAL INVESTM REIT $158667
3295.T
HULIC REIT INC REIT $157163
FMTY14.MX
FIBRA MTY SAPI DE CV REIT $157040
SREI.L
SCHRODER REAL ESTATE INVESTM REIT $153292
NXST.NS
NEXUS SELECT TRUST REIT $150190
MNRT.TA
MENIVIM THE NEW REIT LTD REIT $148437
8958.T
GLOBAL ONE REIT REIT $144251
VHP.NZ
VITAL HEALTHCARE PROPERTY TR REIT $140446
2778.HK
CHAMPION REIT REIT $138079
KPG.NZ
KIWI PROPERTY GROUP LTD COMMON STOCK $135845
SSS.JO
STOR AGE PROPERTY REIT LTD REIT $133852
HOMI.BR
HOME INVEST BELGIUM REIT $129953
DXI.AX
DEXUS INDUSTRIA REIT REIT $129381
CHCT
COMMUNITY HEALTHCARE TRUST I REIT USD.01 $123180
UHT
UNIVERSAL HEALTH RLTY INCOME REIT USD.01 $119651
RGYAS.E.IS
RONESANS GAYRIMENKUL YATIRIM COMMON STOCK $119379
AXREIT.KL
AXIS REAL ESTATE INVESTMENT REIT $115906
NRR.L
NEWRIVER REIT PLC REIT $114438
SITC
SITE CENTERS CORP REIT USD.1 $112627
RYGYO.E.IS
REYSAS GAYRIMENKUL YATIRIM O REIT $112417
ARG.NZ
ARGOSY PROPERTY LTD MUTUAL FUND $109897
AX.UN.TO
ARTIS REAL ESTATE INVESTMENT REIT $103870
RFF.AX
RURAL FUNDS TRUST REIT $102008
AW9U.SI
FIRST REAL ESTATE INVT TRUST REIT $99512
OZKGY.E.IS
OZAK GAYRIMENKUL YATIRIM ORT REIT TRY1.0 $98308
BIRET.NS
BROOKFIELD INDIA REAL ESTATE REIT INR275.0 $95799
HCW.AX
HEALTHCO REIT REIT $92327
CRPU.SI
SASSEUR REAL ESTATE INVESTME REIT $91724
AKSGY.E.IS
AKIS GAYRIMENKUL YATIRIMI AS REIT $88805
8975.T
ICHIGO OFFICE REIT INVESTMEN REIT $86899
MI.UN.TO
MINTO APARTMENT REAL ESTATE REIT $83912
PSTL
POSTAL REALTY TRUST INC A REIT USD.01 $80241
AEWU.L
AEW UK REIT PLC REIT GBP.01 $78192
3488.T
XYMAX REIT INVESTMENT CORP REIT $73559
SOHO.L
SOCIAL HOUSING REIT PLC REIT GBP.01 $72124
2989.T
TOKAIDO REIT INC REIT $68805
AKFGY.E.IS
AKFEN GAYRIMENKUL YATIRIM OR REIT TRY1.0 $68128
SRVGY.E.IS
SERVET GAYRIMENKUL YATIRIM O COMMON STOCK TRY1.0 $64585
ALGYO.E.IS
ALARKO GAYRIMENKUL YATIRIM REIT TRY1.0 $62659
VKGYO.E.IS
VAKIF GAYRIMENKUL YATIRIM REIT TRY1.0 $61932
3463.T
ICHIGO HOTEL REIT INVESTMENT REIT $58291
2971.T
ESCON JAPAN REIT INVESTMENT REIT $53505
SPG.NZ
STRIDE PROPERTY GROUP STAPLED SECURITY $51600
FZLGY.E.IS
FUZUL GAYRIMENKUL YATIRIM OR COMMON STOCK $50272
FTB.JO
FAIRVEST LTD B REIT $49994
PEKGY.E.IS
PEKER GAYRIMENKUL YATIRIM OR COMMON STOCK $49557
KLGYO.E.IS
KILER GAYRIMENKUL YATIRIM OR REIT TRY1.0 $47834
KZBGY.E.IS
KIZILBUK GAYRIMENKUL YATIRIM COMMON STOCK $43968
APR.UN.TO
AUTOMOTIVE PROPERTIES REAL E REIT $43172
VASTB.BR
VASTNED NV REIT $42865
357120.KS
KORAMCO LIFE INFRA REIT REIT KRW500.0 $42702
3451.T
TOSEI REIT INVESTMENT CORP REIT $39718
INDIAN RUPEE $38550
ADGYO.E.IS
ADRA GAYRIMENKUL YATIRIM ORT COMMON STOCK $32449
SNGYO.E.IS
SINPAS GAYRIMENKUL YATIRIM O REIT TRY1.0 $31820
GDI.AX
GDI PROPERTY GROUP REIT $29474
3472.T
NIPPON HOTEL + RESIDENTIAL I REIT $27127
ASGYO.E.IS
ASCE GAYRIMENKUL YATIRIM ORT REIT $19021
MHC.U.TO
FLAGSHIP COMMUNITIES REIT UT REIT $16707
MHC.UN
Flagship Communities REIT $16443
404990.KS
SHINHAN SEOBU T+D REIT CO LTD MUTUAL FUND NPV $14270
M1GU.SI
SABANA INDUSTRIAL REIT TEMP REIT $14154
CWBU.SI
STONEWEG EUROPE STAPLED TRUS UNITS NPV $10364
SERT.SI
STONEWEG EUROPE STAPLED TRUS UNITS NPV $10034
NUGYO.E.IS
NUROL GAYRIMENKUL YO AS REIT TRY1.0 $9425
HLGYO.E.IS
HALK GAYRIMENKUL YATRM ORTAK REIT TRY1.0 $5225
PHILIPPINE PESO $4230
NEW ISRAELI SHEQEL $1670
XIOR.BR
XIOR STUDENT HOUSING NV REIT $827
ERE.UN.TO
EUROPEAN RESIDENTIAL REAL ES REIT $815
AP.UN.TO
ALLIED PROPERTIES REAL ESTAT REIT $412
377190.KS
D+D PLATFORM REIT CO LTD REIT KRW1000.0 $272
API.L
ABRDN PROPERTY INCOME TRUST REIT GBP.01 $77
PRV.UN.TO
PRO REAL ESTATE INVESTMENT T REIT $66
PHP999999 $9
JAPANESE YEN $3
NEW ZEALAND DOLLAR $2
TURKISH LIRA $0
EURO CURRENCY $0
SINGAPORE DOLLAR $0
CANADIAN DOLLAR $0
AUD999999 $0
ILS999999 $-4
MYR999999 $-25
SOUTH KOREAN WON $-1353
POUND STERLING $-3895
AUSTRALIAN DOLLAR $-310145

Recent Changes - Avantis Real Estate ETF

Date Ticker Name Change (Shares)
2025-09-02
HYP.JO
HYPROP INVESTMENTS LTD REIT 202,423
2025-09-02
M1GU.SI
Sabana Industrial REIT -42,700
2025-09-02
ACV.SI
FRASERS HOSPITALITY TRUST STAPLED SECURITY 297,400
2025-09-02
377190.KS
D&D Platform Reit -117
2025-09-02
HR.UN.TO
H+R REAL ESTATE INV REIT UTS REIT 69,213
2025-09-02
3466.T
LASALLE LOGIPORT REIT REIT 835
2025-09-02
3472.T
Nippon Hotel & Residential Investment Corp -50
2025-09-02
NUGYO.E.IS
Nurol Gayrimenkul Yatirim Ortakligi AS -33,326
2025-09-02
AP.UN.TO
Allied Properties Real Estate Investment Trust -31
2025-09-02
HOM-U.NE
BSR REAL ESTATE INVESTMENT T REIT 12,644
2025-09-02
XIOR.BR
Xior Student Housing NV -24
2025-09-02
3226.T
MITSUI FUDOSAN ACCOMMODATION REIT 1,386
2025-09-02
CHP.UN.TO
CHOICE PROPERTIES REIT REIT 84,297
2025-09-02
FTB.JO
FAIRVEST LTD B REIT 161,578
2025-09-02
ERE.UN.TO
European Residential REIT -457
2025-09-02
APR.UN.TO
AUTOMOTIVE PROPERTIES REAL E REIT 5,144
2025-09-02
NXST.NS
NEXUS SELECT TRUST REIT 90,254
2025-09-02
GRT.JO
GROWTHPOINT PROPERTIES LTD REIT 1.5 million
2025-09-02
ME8U.SI
MAPLETREE INDUSTRIAL TRUST REIT 1.0 million
2025-09-02
395400.KS
SK REITS CO LTD REIT KRW500.0 73,931
2025-09-02
NRR.L
NEWRIVER REIT PLC REIT 122,492
2025-09-02
ASGYO.E.IS
Asce Gayrimenkul Yatirim Ortakligi AS -60,373
2025-09-02
SNGYO.E.IS
Sinpas Gayrimenkul Yatirim Ortakligi AS -263,526
2025-09-02
3462.T
NOMURA REAL ESTATE MASTER FU REIT 1,697
2025-09-02
GDI.AX
GDI Property Group -66,226
2025-09-02
BWP.AX
BWP PROPERTY GROUP LTD STAPLED SECURITY 267,432
2025-09-02
ARG.NZ
ARGOSY PROPERTY LTD MUTUAL FUND 153,131
2025-09-02
N2IU.SI
MAPLETREE PAN ASIA COM TRUST REIT 896,000
2025-09-02
BUOU.SI
FRASERS LOGISTICS + COMMERCI REIT 1.2 million
2025-09-02
PAVREIT.KL
PAVILION REAL ESTATE INVEST REIT 868,500
2025-09-02
MINDSPACE.NS
MINDSPACE BUSINESS PARKS REI REIT 137,510
2025-09-02
C2PU.SI
PARKWAYLIFE REAL ESTATE REIT 254,500
2025-09-02
FMTY14.MX
FIBRA MTY SAPI DE CV REIT 220,374
2025-09-02
HLGYO.E.IS
Halk Gayrimenkul Yatirim Ortakligi AS -51,916
2025-09-02
HOMI.BR
HOME INVEST BELGIUM REIT 5,436
2025-09-02
AREIT.PM
AREIT INC REIT PHP10.0 325,110
2025-09-02
PMZ.UN.TO
PRIMARIS REIT REIT 20,742
2025-09-02
J91U.SI
ESR REIT REIT 246,002
2025-09-02
HABA.DE
HAMBORNER REIT AG REIT 98,232
2025-09-02
RES.JO
RESILIENT REIT LTD REIT 163,226
2025-09-02
FIBRAPL14.MX
PROLOGIS PROPERTY MEXICO SA REIT 564,334
2025-09-02
MI.UN.TO
MINTO APARTMENT REAL ESTATE REIT 8,652
2025-09-02
365550.KS
ESR KENDALL SQUARE REIT CO L REIT KRW1000.0 139,165
2025-09-02
CWBU.SI
Stoneweg Europe Stapled Trust Unit -5,600
2025-09-02
WDP.BR
WAREHOUSES DE PAUW SCA REIT 84,555
2025-09-02
WPR.AX
WAYPOINT REIT REIT 320,305
2025-09-02
ESP.L
EMPIRIC STUDENT PROPERTY PLC REIT GBP.01 260,927
2025-09-02
DCRU.SI
DIGITAL CORE REIT MANAGEMENT REIT 494,900
2025-09-02
AJBU.SI
KEPPEL DC REIT REIT 729,306
2025-08-30
FTB.JO
FAIRVEST LTD B REIT -161,578
2025-08-30
MI.UN.TO
MINTO APARTMENT REAL ESTATE REIT -8,652
2025-08-30
NRR.L
NEWRIVER REIT PLC REIT -122,492
2025-08-30
AREIT.PM
AREIT INC REIT PHP10.0 -325,110
2025-08-30
DCRU.SI
DIGITAL CORE REIT MANAGEMENT REIT -494,900
2025-08-30
PAVREIT.KL
PAVILION REAL ESTATE INVEST REIT -868,500
2025-08-30
ESP.L
EMPIRIC STUDENT PROPERTY PLC REIT GBP.01 -260,927
2025-08-30
HOM-U.NE
BSR REAL ESTATE INVESTMENT T REIT -12,644
2025-08-30
HOMI.BR
HOME INVEST BELGIUM REIT -5,436
2025-08-30
J91U.SI
ESR REIT REIT -246,002
2025-08-30
365550.KS
ESR KENDALL SQUARE REIT CO L REIT KRW1000.0 -139,165
2025-08-30
ARG.NZ
ARGOSY PROPERTY LTD MUTUAL FUND -153,131
2025-08-30
ACV.SI
FRASERS HOSPITALITY TRUST STAPLED SECURITY -297,400
2025-08-30
PMZ.UN.TO
PRIMARIS REIT REIT -20,742
2025-08-30
NXST.NS
NEXUS SELECT TRUST REIT -90,254
2025-08-30
395400.KS
SK REITS CO LTD REIT KRW500.0 -73,931
2025-08-30
WPR.AX
WAYPOINT REIT REIT -320,305
2025-08-30
FMTY14.MX
FIBRA MTY SAPI DE CV REIT -220,374
2025-08-30
APR.UN.TO
AUTOMOTIVE PROPERTIES REAL E REIT -5,144
2025-08-30
FIBRAPL14.MX
PROLOGIS PROPERTY MEXICO SA REIT -564,334
2025-08-30
GRT.JO
GROWTHPOINT PROPERTIES LTD REIT -1.5 million
2025-08-30
AJBU.SI
KEPPEL DC REIT REIT -729,306
2025-08-30
BUOU.SI
FRASERS LOGISTICS + COMMERCI REIT -1.2 million
2025-08-30
WDP.BR
WAREHOUSES DE PAUW SCA REIT -84,555
2025-08-30
HABA.DE
HAMBORNER REIT AG REIT -98,232
2025-08-30
3462.T
NOMURA REAL ESTATE MASTER FU REIT -1,697
2025-08-30
3466.T
LASALLE LOGIPORT REIT REIT -835
2025-08-30
3226.T
MITSUI FUDOSAN ACCOMMODATION REIT -1,386
2025-08-30
HYP.JO
HYPROP INVESTMENTS LTD REIT -202,423
2025-08-30
AP.UN.TO
Allied Properties Real Estate Investment Trust 31
2025-08-30
HLGYO.E.IS
Halk Gayrimenkul Yatirim Ortakligi AS 51,916
2025-08-30
SNGYO.E.IS
Sinpas Gayrimenkul Yatirim Ortakligi AS 263,526
2025-08-30
ASGYO.E.IS
Asce Gayrimenkul Yatirim Ortakligi AS 60,373
2025-08-30
M1GU.SI
Sabana Industrial REIT 42,700
2025-08-30
HR.UN.TO
H+R REAL ESTATE INV REIT UTS REIT -69,213
2025-08-30
XIOR.BR
Xior Student Housing NV 24
2025-08-30
CWBU.SI
Stoneweg Europe Stapled Trust Unit 5,600
2025-08-30
ERE.UN.TO
European Residential REIT 457
2025-08-30
ME8U.SI
MAPLETREE INDUSTRIAL TRUST REIT -1.0 million
2025-08-30
CHP.UN.TO
CHOICE PROPERTIES REIT REIT -84,297
2025-08-30
N2IU.SI
MAPLETREE PAN ASIA COM TRUST REIT -896,000
2025-08-30
C2PU.SI
PARKWAYLIFE REAL ESTATE REIT -254,500
2025-08-30
RES.JO
RESILIENT REIT LTD REIT -163,226
2025-08-30
377190.KS
D&D Platform Reit 117
2025-08-30
GDI.AX
GDI Property Group 66,226
2025-08-30
NUGYO.E.IS
Nurol Gayrimenkul Yatirim Ortakligi AS 33,326
2025-08-30
MINDSPACE.NS
MINDSPACE BUSINESS PARKS REI REIT -137,510
2025-08-30
3472.T
Nippon Hotel & Residential Investment Corp 50
2025-08-30
BWP.AX
BWP PROPERTY GROUP LTD STAPLED SECURITY -267,432
2025-08-28
EREIT.SI
ESR REIT REIT -241,802
2025-08-28
J91U.SI
ESR REIT REIT 244,602
2025-08-27
MINDSPACE.NS
MINDSPACE BUSINESS PARKS REI REIT 134,454
2025-08-27
377190.KS
D&D Platform Reit -117
2025-08-27
FIBRAPL14.MX
PROLOGIS PROPERTY MEXICO SA REIT 554,926
2025-08-27
GDI.AX
GDI Property Group -65,116
2025-08-27
3462.T
NOMURA REAL ESTATE MASTER FU REIT 1,667
2025-08-27
N2IU.SI
MAPLETREE PAN ASIA COM TRUST REIT 881,000
2025-08-27
GRT.JO
GROWTHPOINT PROPERTIES LTD REIT 1.4 million
2025-08-27
CHP.UN.TO
CHOICE PROPERTIES REIT REIT 82,893
2025-08-27
AJBU.SI
KEPPEL DC REIT REIT 717,306
2025-08-27
PAVREIT.KL
PAVILION REAL ESTATE INVEST REIT 854,100
2025-08-27
ESP.L
EMPIRIC STUDENT PROPERTY PLC REIT GBP.01 256,577
2025-08-27
BWP.AX
BWP PROPERTY GROUP LTD STAPLED SECURITY 262,974
2025-08-27
C2PU.SI
PARKWAYLIFE REAL ESTATE REIT 250,300
2025-08-27
HR.UN.TO
H+R REAL ESTATE INV REIT UTS REIT 68,061
2025-08-27
3472.T
Nippon Hotel & Residential Investment Corp -50
2025-08-27
RES.JO
RESILIENT REIT LTD REIT 160,508
2025-08-27
BUOU.SI
FRASERS LOGISTICS + COMMERCI REIT 1.2 million
2025-08-27
ME8U.SI
MAPLETREE INDUSTRIAL TRUST REIT 998,100
2025-08-27
MI.UN.TO
MINTO APARTMENT REAL ESTATE REIT 8,508
2025-08-27
AP.UN.TO
Allied Properties Real Estate Investment Trust -31
2025-08-27
EREIT.SI
ESR REIT REIT 241,802
2025-08-27
WDP.BR
WAREHOUSES DE PAUW SCA REIT 83,145
2025-08-27
ERE.UN.TO
European Residential REIT -451
2025-08-27
ACV.SI
FRASERS HOSPITALITY TRUST STAPLED SECURITY 292,600
2025-08-27
DCRU.SI
DIGITAL CORE REIT MANAGEMENT REIT 486,500
2025-08-27
FTB.JO
FAIRVEST LTD B REIT 158,884
2025-08-27
PMZ.UN.TO
PRIMARIS REIT REIT 20,394
2025-08-27
365550.KS
ESR KENDALL SQUARE REIT CO L REIT KRW1000.0 136,843
2025-08-27
3466.T
LASALLE LOGIPORT REIT REIT 823
2025-08-27
395400.KS
SK REITS CO LTD REIT KRW500.0 72,701
2025-08-27
HOM-U.NE
BSR REAL ESTATE INVESTMENT T REIT 12,434
2025-08-27
SUPR.L
SUPERMARKET INCOME REIT PLC REIT GBP.01 461,748
2025-08-27
HYP.JO
HYPROP INVESTMENTS LTD REIT 199,051
2025-08-27
HABA.DE
HAMBORNER REIT AG REIT 96,594
2025-08-27
ARG.NZ
ARGOSY PROPERTY LTD MUTUAL FUND 150,581
2025-08-27
NRR.L
NEWRIVER REIT PLC REIT 120,452
2025-08-27
AREIT.PM
AREIT INC REIT PHP10.0 319,710
2025-08-27
NXST.NS
NEXUS SELECT TRUST REIT 88,246
2025-08-27
HOMI.BR
HOME INVEST BELGIUM REIT 5,346
2025-08-27
HLGYO.E.IS
Halk Gayrimenkul Yatirim Ortakligi AS -51,052
2025-08-27
SNGYO.E.IS
Sinpas Gayrimenkul Yatirim Ortakligi AS -259,110
2025-08-27
SERT.SI
Stoneweg Europe Stapled Trust Unit -5,600
2025-08-27
NUGYO.E.IS
Nurol Gayrimenkul Yatirim Ortakligi AS -32,768
2025-08-27
M1GU.SI
Sabana Industrial REIT -42,100
2025-08-27
APR.UN.TO
AUTOMOTIVE PROPERTIES REAL E REIT 5,060
2025-08-27
FMTY14.MX
FIBRA MTY SAPI DE CV REIT 216,702
2025-08-27
WPR.AX
WAYPOINT REIT REIT 314,965
2025-08-27
ASGYO.E.IS
Asce Gayrimenkul Yatirim Ortakligi AS -59,359
2025-08-27
XIOR.BR
Xior Student Housing NV -24
2025-08-26
ASGYO.E.IS
Asce Gayrimenkul Yatirim Ortakligi AS 59,359
2025-08-26
3472.T
Nippon Hotel & Residential Investment Corp 50
2025-08-26
GDI.AX
GDI Property Group 65,116
2025-08-26
M1GU.SI
Sabana Industrial REIT 42,100
2025-08-26
AP.UN.TO
Allied Properties Real Estate Investment Trust 31
2025-08-26
C2PU.SI
PARKWAYLIFE REAL ESTATE REIT -248,900
2025-08-26
NUGYO.E.IS
Nurol Gayrimenkul Yatirim Ortakligi AS 32,768
2025-08-26
APR.UN.TO
AUTOMOTIVE PROPERTIES REAL E REIT -5,032
2025-08-26
SERT.SI
Stoneweg Europe Stapled Trust Unit 5,600
2025-08-26
377190.KS
D&D Platform Reit 117
2025-08-26
FIBRAPL14.MX
PROLOGIS PROPERTY MEXICO SA REIT -551,790
2025-08-26
3462.T
NOMURA REAL ESTATE MASTER FU REIT -1,657
2025-08-26
ME8U.SI
MAPLETREE INDUSTRIAL TRUST REIT -992,500
2025-08-26
WDP.BR
WAREHOUSES DE PAUW SCA REIT -82,675
2025-08-26
ERE.UN.TO
European Residential REIT 451
2025-08-26
BUOU.SI
FRASERS LOGISTICS + COMMERCI REIT -1.2 million
2025-08-26
CHP.UN.TO
CHOICE PROPERTIES REIT REIT -82,425
2025-08-26
N2IU.SI
MAPLETREE PAN ASIA COM TRUST REIT -876,000
2025-08-26
FTB.JO
FAIRVEST LTD B REIT -157,986
2025-08-26
BWP.AX
BWP PROPERTY GROUP LTD STAPLED SECURITY -261,488
2025-08-26
SNGYO.E.IS
Sinpas Gayrimenkul Yatirim Ortakligi AS 259,110
2025-08-26
HABA.DE
HAMBORNER REIT AG REIT -96,048
2025-08-26
MI.UN.TO
MINTO APARTMENT REAL ESTATE REIT -8,460
2025-08-26
MINDSPACE.NS
MINDSPACE BUSINESS PARKS REI REIT -134,454
2025-08-26
XIOR.BR
Xior Student Housing NV 24
2025-08-26
GRT.JO
GROWTHPOINT PROPERTIES LTD REIT -1.4 million
2025-08-26
3466.T
LASALLE LOGIPORT REIT REIT -819
2025-08-26
SUPR.L
SUPERMARKET INCOME REIT PLC REIT GBP.01 -459,140
2025-08-26
365550.KS
ESR KENDALL SQUARE REIT CO L REIT KRW1000.0 -136,069
2025-08-26
EREIT.SI
ESR REIT REIT -240,402
2025-08-26
ESP.L
EMPIRIC STUDENT PROPERTY PLC REIT GBP.01 -255,127
2025-08-26
PAVREIT.KL
PAVILION REAL ESTATE INVEST REIT -849,300
2025-08-26
WPR.AX
WAYPOINT REIT REIT -313,185
2025-08-26
AREIT.PM
AREIT INC REIT PHP10.0 -317,910
2025-08-26
PMZ.UN.TO
PRIMARIS REIT REIT -20,278
2025-08-26
DCRU.SI
DIGITAL CORE REIT MANAGEMENT REIT -483,700
2025-08-26
AJBU.SI
KEPPEL DC REIT REIT -713,306
2025-08-26
HOM-U.NE
BSR REAL ESTATE INVESTMENT T REIT -12,364
2025-08-26
ACV.SI
FRASERS HOSPITALITY TRUST STAPLED SECURITY -291,000
2025-08-26
395400.KS
SK REITS CO LTD REIT KRW500.0 -72,291
2025-08-26
HYP.JO
HYPROP INVESTMENTS LTD REIT -197,927
2025-08-26
HR.UN.TO
H+R REAL ESTATE INV REIT UTS REIT -67,677
2025-08-26
NXST.NS
NEXUS SELECT TRUST REIT -88,246
2025-08-26
FMTY14.MX
FIBRA MTY SAPI DE CV REIT -215,478
2025-08-26
HLGYO.E.IS
Halk Gayrimenkul Yatirim Ortakligi AS 51,052
2025-08-26
NRR.L
NEWRIVER REIT PLC REIT -119,772
2025-08-26
ARG.NZ
ARGOSY PROPERTY LTD MUTUAL FUND -149,731
2025-08-26
RES.JO
RESILIENT REIT LTD REIT -159,602
2025-08-26
HOMI.BR
HOME INVEST BELGIUM REIT -5,316
2025-08-25
ERE.UN.TO
European Residential REIT -449
2025-08-25
AP.UN.TO
Allied Properties Real Estate Investment Trust -31