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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 587.47m in AUM and 310 holdings. AVRE is an actively managed fund that provides broad exposure to real estate securities around the world.

Last Updated: 2 days, 7 hours ago

Last reported holdings - Avantis Real Estate ETF

Ticker Name Est. Value
NEW ISRAELI SHEQEL $None
MEXICAN PESO (NEW) $None
AMT
AMERICAN TOWER CORP REIT USD.01 $33.4 million
PLD
PROLOGIS INC REIT USD.01 $32.2 million
WELL
WELLTOWER INC REIT USD1.0 $31.4 million
EQIX
EQUINIX INC REIT USD.001 $30.7 million
DLR
DIGITAL REALTY TRUST INC REIT USD.01 $18.5 million
GMG.AX
GOODMAN GROUP REIT $18.5 million
O
REALTY INCOME CORP REIT USD1.0 $16.7 million
PSA
PUBLIC STORAGE REIT USD.1 $16.4 million
SPG
SIMON PROPERTY GROUP INC REIT USD.0001 $16.3 million
CCI
CROWN CASTLE INC REIT USD.01 $13.9 million
VICI
VICI PROPERTIES INC REIT USD.01 $11.2 million
EXR
EXTRA SPACE STORAGE INC REIT USD.01 $10.9 million
AVB
AVALONBAY COMMUNITIES INC REIT USD.01 $10.3 million
IRM
IRON MOUNTAIN INC REIT USD.01 $9.9 million
EQR
EQUITY RESIDENTIAL REIT USD.01 $9.5 million
VTR
VENTAS INC REIT USD.25 $9.4 million
SBAC
SBA COMMUNICATIONS CORP REIT USD.01 $8.3 million
ESS
ESSEX PROPERTY TRUST INC REIT USD.0001 $6.6 million
INVH
INVITATION HOMES INC REIT USD.01 $6.4 million
LI.PA
KLEPIERRE REIT EUR1.4 $6.2 million
823.HK
LINK REIT REIT $6.0 million
MAA
MID AMERICA APARTMENT COMM REIT USD.01 $5.8 million
SUI
SUN COMMUNITIES INC REIT USD.01 $5.1 million
SGRO.L
SEGRO PLC REIT GBP.1 $4.9 million
UDR
UDR INC REIT USD.01 $4.5 million
CPT
CAMDEN PROPERTY TRUST REIT USD.01 $4.5 million
REG
REGENCY CENTERS CORP REIT USD.01 $4.4 million
KIM
KIMCO REALTY CORP REIT USD.01 $4.4 million
C38U.SI
CAPITALAND INTEGRATED COMMER REIT $4.1 million
ARE
ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 $4.1 million
GLPI
GAMING AND LEISURE PROPERTIE REIT $4.1 million
DOC
HEALTHPEAK PROPERTIES INC REIT USD1.0 $4.0 million
SGP.AX
STOCKLAND REIT $4.0 million
WPC
WP CAREY INC REIT USD.001 $4.0 million
AMH
AMERICAN HOMES 4 RENT A REIT USD.01 $3.8 million
ELS
EQUITY LIFESTYLE PROPERTIES REIT USD.01 $3.8 million
GFC.PA
GECINA SA REIT EUR7.5 $3.8 million
LAMR
LAMAR ADVERTISING CO A REIT USD.001 $3.6 million
OHI
OMEGA HEALTHCARE INVESTORS REIT USD.1 $3.6 million
HST
HOST HOTELS + RESORTS INC REIT USD.01 $3.5 million
EGP
EASTGROUP PROPERTIES INC REIT $3.2 million
CUBE
CUBESMART REIT USD.01 $3.2 million
8951.T
NIPPON BUILDING FUND INC REIT $3.2 million
A17U.SI
CAPITALAND ASCENDAS REIT REIT $3.0 million
GPT.AX
GPT GROUP REIT $2.8 million
VCX.AX
VICINITY CENTRES REIT $2.7 million
MGR.AX
MIRVAC GROUP REIT $2.7 million
REXR
REXFORD INDUSTRIAL REALTY IN REIT USD.01 $2.7 million
CHC.AX
CHARTER HALL GROUP REIT $2.7 million
ADC
AGREE REALTY CORP REIT USD.0001 $2.7 million
FRT
FEDERAL REALTY INVS TRUST REIT USD.01 $2.6 million
EMBASSY.NS
EMBASSY OFFICE PARKS REIT REIT $2.6 million
NNN
NNN REIT INC REIT USD.01 $2.6 million
LMP.L
LONDONMETRIC PROPERTY PLC REIT GBP.1 $2.5 million
LAND.L
LAND SECURITIES GROUP PLC REIT GBP.1066667 $2.3 million
FIBRAPL14.MX
PROLOGIS PROPERTY MEXICO SA REIT $2.3 million
EPRT
ESSENTIAL PROPERTIES REALTY REIT USD.01 $2.2 million
STAG
STAG INDUSTRIAL INC REIT USD.01 $2.2 million
8952.T
JAPAN REAL ESTATE INVESTMENT REIT $2.2 million
TRNO
TERRENO REALTY CORP REIT USD.01 $2.2 million
CTRE
CARETRUST REIT INC REIT USD.01 $2.1 million
FR
FIRST INDUSTRIAL REALTY TR REIT USD.01 $2.1 million
BLND.L
BRITISH LAND CO PLC REIT GBP.25 $2.1 million
WDP.BR
WAREHOUSES DE PAUW SCA REIT $1.9 million
UTG.L
UNITE GROUP PLC/THE REIT GBP.25 $1.8 million
DXS.AX
DEXUS/AU REIT $1.8 million
RHP
RYMAN HOSPITALITY PROPERTIES REIT USD.01 $1.8 million
8972.T
KDX REALTY INVESTMENT CORP REIT $1.8 million
BBOX.L
TRITAX BIG BOX REIT PLC REIT GBP.01 $1.7 million
AED.BR
AEDIFICA REIT $1.6 million
FUNO11.MX
TRUST FIBRA UNO REIT $1.6 million
KRG
KITE REALTY GROUP TRUST REIT USD.01 $1.6 million
3462.T
NOMURA REAL ESTATE MASTER FU REIT $1.6 million
3281.T
GLP J REIT REIT $1.6 million
COLD
AMERICOLD REALTY TRUST INC REIT USD.01 $1.6 million
MRL.MC
MERLIN PROPERTIES SOCIMI SA REIT EUR1.0 $1.6 million
8984.T
DAIWA HOUSE REIT INVESTMENT REIT $1.6 million
AHR
AMERICAN HEALTHCARE REIT INC REIT USD.01 $1.5 million
3283.T
NIPPON PROLOGIS REIT INC REIT $1.5 million
ME8U.SI
MAPLETREE INDUSTRIAL TRUST REIT $1.5 million
8954.T
ORIX JREIT INC REIT $1.5 million
PECO
PHILLIPS EDISON + COMPANY IN REIT USD.01 $1.4 million
DLN.L
DERWENT LONDON PLC REIT GBP.05 $1.4 million
8985.T
JAPAN HOTEL REIT INVESTMENT REIT $1.3 million
8960.T
UNITED URBAN INVESTMENT CORP REIT $1.3 million
COFB.BR
COFINIMMO REIT $1.3 million
SHC.L
SHAFTESBURY CAPITAL PLC REIT GBP.25 $1.3 million
NHI
NATL HEALTH INVESTORS INC REIT USD.01 $1.3 million
3269.T
ADVANCE RESIDENCE INVESTMENT REIT $1.2 million
M44U.SI
MAPLETREE LOGISTICS TRUST REIT $1.2 million
BNL
BROADSTONE NET LEASE INC REIT USD.00025 $1.2 million
AJBU.SI
KEPPEL DC REIT REIT $1.2 million
8963.T
INVINCIBLE INVESTMENT CORP REIT $1.2 million
IRT
INDEPENDENCE REALTY TRUST IN REIT USD.01 $1.2 million
MERY.PA
MERCIALYS REIT EUR1.0 $1.1 million
CAR.UN.TO
CAN APARTMENT PROP REAL ESTA REIT $1.1 million
BYG.L
BIG YELLOW GROUP PLC REIT GBP.1 $1.1 million
3309.T
SEKISUI HOUSE REIT INC REIT $1.1 million
3226.T
NIPPON ACCOMMODATIONS FUND REIT $1.1 million
SKT
TANGER INC REIT USD.01 $1.1 million
CUZ
COUSINS PROPERTIES INC REIT USD1.0 $1.0 million
GRT.JO
GROWTHPOINT PROPERTIES LTD REIT $1.0 million
URW.PA
UNIBAIL RODAMCO WESTFIELD REIT EUR5.0 $1.0 million
NSR.AX
NATIONAL STORAGE REIT REIT $966101
J69U.SI
FRASERS CENTREPOINT TRUST REIT $961456
LXP
LXP INDUSTRIAL TRUST REIT USD.0001 $947844
FCPT
FOUR CORNERS PROPERTY TRUST REIT USD.0001 $941202
CARM.PA
CARMILA REIT EUR6.0 $926918
3471.T
MITSUI FUDOSAN LOGISTICS PAR REIT $922645
SCG.AX
SCENTRE GROUP REIT $896017
SBRA
SABRA HEALTH CARE REIT INC REIT USD.01 $884368
APLE
APPLE HOSPITALITY REIT INC REIT $857769
GPE.L
GREAT PORTLAND ESTATES PLC REIT GBP.1526316 $857609
HMN.SI
CAPITALAND ASCOTT TRUST STAPLED SECURITY $835786
8955.T
JAPAN PRIME REALTY INVESTMEN REIT $803996
REI.UN.TO
RIOCAN REAL ESTATE INVST TR REIT $798386
CURB
CURBLINE PROPERTIES CORP REIT USD.01 $794730
N2IU.SI
MAPLETREE PAN ASIA COM TRUST REIT $794091
CHP.UN.TO
CHOICE PROPERTIES REIT REIT $777136
8953.T
JAPAN METROPOLITAN FUND INVE REIT $762578
3466.T
LASALLE LOGIPORT REIT REIT $762561
8976.T
DAIWA OFFICE INVESTMENT CORP REIT $761397
C2PU.SI
PARKWAYLIFE REAL ESTATE REIT $756544
BUOU.SI
FRASERS LOGISTICS + COMMERCI REIT $752668
COL.MC
INMOBILIARIA COLONIAL SOCIMI REIT EUR2.5 $752557
SAFE.L
SAFESTORE HOLDINGS PLC REIT GBP.01 $735496
RGN.AX
REGION GROUP REIT $727467
SHUR.BR
SHURGARD SELF STORAGE LTD REIT $723284
8964.T
FRONTIER REAL ESTATE INVEST REIT $721805
CLW.AX
CHARTER HALL LONG WALE REIT REIT $715608
SHO
SUNSTONE HOTEL INVESTORS INC REIT USD.01 $702522
RIT1.TA
REIT 1 LTD REIT ILS1.0 $698502
8967.T
JAPAN LOGISTICS FUND INC REIT $692337
FIBRAMQ12.MX
FIBRA MACQUARIE MEXICO REIT $687025
K71U.SI
KEPPEL REIT REIT $663869
VKE.JO
VUKILE PROPERTY FUND LTD REIT $662737
LINE
LINEAGE INC REIT $661646
IIPR
INNOVATIVE INDUSTRIAL PROPER REIT USD.001 $654054
3282.T
COMFORIA RESIDENTIAL REIT IN REIT $652268
GRT.UN.TO
GRANITE REAL ESTATE INVESTME REIT $636987
MINDSPACE.NS
MINDSPACE BUSINESS PARKS REI REIT $636931
INA.AX
INGENIA COMMUNITIES GROUP REIT $625517
HABA.DE
HAMBORNER REIT AG REIT $623086
CQR.AX
CHARTER HALL RETAIL REIT REIT $621094
LTC
LTC PROPERTIES INC REIT USD.01 $616777
IVT
INVENTRUST PROPERTIES CORP REIT USD.001 $613431
BWP.AX
BWP TRUST REIT $607813
3249.T
INDUSTRIAL + INFRASTRUCTURE REIT $606111
HDN.AX
HOMECO DAILY NEEDS REIT REIT $602228
ELME
ELME COMMUNITIES REIT USD.01 $581817
3234.T
MORI HILLS REIT INVESTMENT C REIT $573365
FCR.UN.TO
FIRST CAPITAL REAL ESTATE IN REIT $566659
SRU.UN.TO
SMARTCENTRES REAL ESTATE INV REIT $562947
3481.T
MITSUBISHI ESTATE LOGISTICS REIT $561162
GMT.NZ
GOODMAN PROPERTY TRUST REIT $550897
8986.T
DAIWA SECURITIES LIVING INVE REIT $544521
3292.T
AEON REIT INVESTMENT CORP REIT $544476
RDF.JO
REDEFINE PROPERTIES LTD REIT $525983
BEI.UN.TO
BOARDWALK REAL ESTATE INVEST REIT $522704
SSC GOVERNMENT MM GVMXX $522347
HR.UN.TO
H+R REAL ESTATE INV REIT UTS REIT $521279
WPR.AX
WAYPOINT REIT REIT $518856
8956.T
NTT UD REIT INVESTMENT CORP REIT $514178
RES.JO
RESILIENT REIT LTD REIT $505439
SILA
SILA REALTY TRUST INC COMMON STOCK USD.01 $504983
DIR.UN.TO
DREAM INDUSTRIAL REAL ESTATE REIT $503650
CIP.AX
CENTURIA INDUSTRIAL REIT REIT $500813
SUPR.L
SUPERMARKET INCOME REIT PLC REIT GBP.01 $496298
ARF.AX
ARENA REIT REIT $463852
8957.T
TOKYU REIT INC REIT $463519
IGBREIT.KL
IGB REAL ESTATE INVESTMENT T REIT $461333
GTY
GETTY REALTY CORP REIT USD.01 $460883
ECMPA.AS
EUROCOMMERCIAL PROPERTIES NV REIT EUR10.0 $459683
HYP.JO
HYPROP INVESTMENTS LTD REIT $457986
XHR
XENIA HOTELS + RESORTS INC REIT USD.01 $456881
8961.T
MORI TRUST REIT INC REIT $452887
CDP
COPT DEFENSE PROPERTIES REIT USD.01 $450879
ALEX
ALEXANDER + BALDWIN INC REIT $446910
8987.T
JAPAN EXCELLENT INC REIT $437456
3287.T
HOSHINO RESORTS REIT INC REIT $432206
UMH
UMH PROPERTIES INC REIT USD.1 $419551
EREIT.SI
ESR REIT REIT $419362
THRL.L
TARGET HEALTHCARE REIT PLC REIT GBP.01 $418919
SHED.L
URBAN LOGISTICS REIT PLC REIT GBP.01 $415053
RET.BR
RETAIL ESTATES REIT $400020
8966.T
HEIWA REAL ESTATE REIT INC REIT $395007
NTST
NETSTREIT CORP REIT USD.01 $381165
SUNREIT.KL
SUNWAY REAL ESTATE INVESTMEN REIT $362833
365550.KS
ESR KENDALL SQUARE REIT CO L REIT KRW1000.0 $360735
8968.T
FUKUOKA REIT CORP REIT $353132
IRES.IR
IRISH RESIDENTIAL PROPERTIES REIT EUR.1 $351269
EKGYO.E.IS
EMLAK KONUT GAYRIMENKUL YATI REIT TRY.01 $349906
PRSR.L
PRS REIT PLC/THE REIT GBP.01 $343008
MONT.BR
MONTEA NV REIT $342407
KMP.UN.TO
KILLAM APARTMENT REAL ESTATE REIT $338035
ESP.L
EMPIRIC STUDENT PROPERTY PLC REIT GBP.01 $336932
CNI.AX
CENTURIA CAPITAL GROUP STAPLED SECURITY $331149
ALTA.PA
ALTAREA REIT EUR15.279999999999999 $321779
ZRGYO.E.IS
ZIRAAT GAYRIMENKUL YATIRIM O COMMON STOCK $321720
PGINVIT.NS
POWERGRID INFRASTRUCTURE INV UNIT INR100.0 $320528
PAVREIT.KL
PAVILION REAL ESTATE INVEST REIT $315968
WHR.L
WAREHOUSE REIT PLC REIT $315597
EQU.JO
EQUITES PROPERTY FUND LTD REIT $314931
WHA.AS
WERELDHAVE NV REIT EUR1.0 $312673
HMC.AX
HMC CAPITAL LTD REIT $310325
PCT.NZ
PRECINCT PROPERTIES GROUP STAPLED SECURITY $299465
CQE.AX
CHARTER HALL SOCIAL INFRASTR REIT $293776
IIP.UN.TO
INTERRENT REAL ESTATE INVEST REIT $288433
CRT.UN.TO
CT REAL ESTATE INVESTMENT TR REIT $281388
3468.T
STAR ASIA INVESTMENT CORPORA REIT $268355
CPINV.BR
CARE PROPERTY INVEST REIT $261499
WKP.L
WORKSPACE GROUP PLC REIT GBP1.0 $260143
DRH
DIAMONDROCK HOSPITALITY CO REIT USD.01 $258321
330590.KS
LOTTE REIT CO LTD REIT KRW500.0 $257362
3487.T
CRE LOGISTICS REIT INC REIT $250000
JYEU.SI
LENDLEASE GLOBAL COMMERCIAL REIT $246512
O5RU.SI
AIMS APAC REIT REIT $240276
DCRU.SI
DIGITAL CORE REIT MANAGEMENT REIT $238968
395400.KS
SK REITS CO LTD REIT KRW500.0 $237594
3296.T
NIPPON REIT INVESTMENT CORP REIT $234472
8977.T
HANKYU HANSHIN REIT INC REIT $226317
PMZ.UN.TO
PRIMARIS REIT REIT $221507
2979.T
SOSILA LOGISTICS REIT INC REIT $220699
AREIT.PM
AREIT INC REIT PHP10.0 $220197
NSI.AS
NSI NV REIT EUR3.68 $218331
348950.KS
JR GLOBAL REIT REIT KRW1000.0 $217274
PEHOL.E.IS
PERA YATIRIM HOLDING AS REIT TRY1.0 $208902
CRR.UN.TO
CROMBIE REAL ESTATE INVESTME REIT $206788
TRGYO.E.IS
TORUNLAR GAYRIMENKUL YATIRIM REIT TRY1.0 $203149
P40U.SI
STARHILL GLOBAL REIT REIT $201884
CREI.L
CUSTODIAN PROPERTY INCOME RE REIT GBP.01 $196583
J85.SI
CDL HOSPITALITY TRUSTS STAPLED SECURITY $193495
Q5T.SI
FAR EAST HOSPITALITY TRUST STAPLED SECURITY $192172
SAC.JO
SA CORPORATE REAL ESTATE LTD REIT ZAR2.0 $176476
UE
URBAN EDGE PROPERTIES REIT USD.01 $173404
RCR.PM
RL COMMERCIAL REIT INC REIT $168966
SREI.L
SCHRODER REAL ESTATE INVESTM REIT $166952
AKR
ACADIA REALTY TRUST REIT USD.001 $166241
HOM-U.NE
BSR REAL ESTATE INVESTMENT T REIT $155739
3295.T
HULIC REIT INC REIT $150965
ISGYO.E.IS
IS GAYRIMENKUL YATIRIM ORTAK REIT TRY1.0 $141534
NLOP
NET LEASE OFFICE PROPERTY REIT USD.001 $140872
3455.T
HEALTHCARE + MEDICAL INVESTM REIT $140334
NXST.NS
NEXUS SELECT TRUST REIT $139375
SITC
SITE CENTERS CORP REIT USD.1 $135516
8958.T
GLOBAL ONE REIT REIT $133464
US DOLLAR $128511
VHP.NZ
VITAL HEALTHCARE PROPERTY TR REIT $128289
CHCT
COMMUNITY HEALTHCARE TRUST I REIT USD.01 $128229
DXI.AX
DEXUS INDUSTRIA REIT REIT $127900
ACV.SI
FRASERS HOSPITALITY TRUST STAPLED SECURITY $126510
2778.HK
CHAMPION REIT REIT $126009
NRR.L
NEWRIVER REIT PLC REIT $123760
FPI
FARMLAND PARTNERS INC REIT USD.01 $121291
HOMI.BR
HOME INVEST BELGIUM REIT $118652
AGR.L
ASSURA PLC REIT GBP.1 $115519
MNRT.TA
MENIVIM THE NEW REIT LTD REIT $111570
AX.UN.TO
ARTIS REAL ESTATE INVESTMENT REIT $104888
ARG.NZ
ARGOSY PROPERTY LTD MUTUAL FUND $92562
AW9U.SI
FIRST REAL ESTATE INVT TRUST REIT $91244
RFF.AX
RURAL FUNDS TRUST REIT $90677
KPG.NZ
KIWI PROPERTY GROUP LTD COMMON STOCK $89223
RGYAS.E.IS
RONESANS GAYRIMENKUL YATIRIM COMMON STOCK $87275
SSS.JO
STOR AGE PROPERTY REIT LTD REIT $87032
MI.UN.TO
MINTO APARTMENT REAL ESTATE REIT $86343
8975.T
ICHIGO OFFICE REIT INVESTMEN REIT $83187
HCW.AX
HEALTHCO REIT REIT $81770
RYGYO.E.IS
REYSAS GAYRIMENKUL YATIRIM O REIT $78659
CRPU.SI
SASSEUR REAL ESTATE INVESTME REIT $78418
OZKGY.E.IS
OZAK GAYRIMENKUL YATIRIM ORT REIT TRY1.0 $76043
AEWU.L
AEW UK REIT PLC REIT GBP.01 $75800
SOHO.L
SOCIAL HOUSING REIT PLC REIT GBP.01 $75548
AKSGY.E.IS
AKIS GAYRIMENKUL YATIRIMI AS REIT $72262
PSTL
POSTAL REALTY TRUST INC A REIT USD.01 $72236
3488.T
XYMAX REIT INVESTMENT CORP REIT $71094
2989.T
TOKAIDO REIT INC REIT $68574
BIRET.NS
BROOKFIELD INDIA REAL ESTATE REIT INR275.0 $61972
JAPANESE YEN $56643
3463.T
ICHIGO HOTEL REIT INVESTMENT REIT $54327
ALGYO.E.IS
ALARKO GAYRIMENKUL YATIRIM REIT TRY1.0 $52022
2971.T
ESCON JAPAN REIT INVESTMENT REIT $51484
AKFGY.E.IS
AKFEN GAYRIMENKUL YATIRIM OR REIT TRY1.0 $48262
VKGYO.E.IS
VAKIF GAYRIMENKUL TRY1 $45899
SPG.NZ
STRIDE PROPERTY GROUP STAPLED SECURITY $44713
SRVGY.E.IS
SERVET GAYRIMENKUL YATIRIM O COMMON STOCK TRY1.0 $44706
VASTB.BR
VASTNED NV REIT $43794
FTB.JO
FAIRVEST LTD B REIT $43665
357120.KS
KORAMCO LIFE INFRA REIT REIT KRW500.0 $43047
INDIAN RUPEE $39938
APR.UN.TO
AUTOMOTIVE PROPERTIES REAL E REIT $39681
KLGYO.E.IS
KILER GAYRIMENKUL YATIRIM OR REIT TRY1.0 $37591
3451.T
TOSEI REIT INVESTMENT CORP REIT $36930
FZLGY.E.IS
FUZUL GAYRIMENKUL YATIRIM OR COMMON STOCK $36520
KZBGY.E.IS
KIZILBUK GAYRIMENKUL YATIRIM COMMON STOCK $33514
GDI.AX
GDI PROPERTY GROUP REIT $28255
3472.T
NIPPON HOTEL + RESIDENTIAL I REIT $23595
ADGYO.E.IS
ADRA GAYRIMENKUL YATIRIM ORT COMMON STOCK $23342
CANADIAN DOLLAR $23238
SINGAPORE DOLLAR $22605
POUND STERLING $17879
UHT
UNIVERSAL HEALTH RLTY INCOME REIT USD.01 $16303
MHC.U.TO
FLAGSHIP COMMUNITIES REIT UT REIT $15309
ASGYO.E.IS
ASCE GAYRIMENKUL YATIRIM ORT REIT $15175
404990.KS
SHINHAN SEOBU T+D REIT CO LTD MUTUAL FUND NPV $13755
M1GU.SI
SABANA INDUSTRIAL REIT TEMP REIT $12470
PEKGY.E.IS
PEKER GAYRIMENKUL YATIRIM OR COMMON STOCK $6834
NUGYO.E.IS
NUROL GAYRIMENKUL YO AS REIT TRY1.0 $5685
HLGYO.E.IS
HALK GAYRIMENKUL YATRM ORTAK REIT TRY1.0 $3311
XIOR.BR
XIOR STUDENT HOUSING NV REIT $859
ERE.UN.TO
EUROPEAN RESIDENTIAL REAL ES REIT $819
AP.UN.TO
ALLIED PROPERTIES REAL ESTAT REIT $384
PHP.L
PRIMARY HEALTH PROPERTIES REIT GBP.125 $276
377190.KS
D+D PLATFORM REIT CO LTD REIT KRW1000.0 $273
3655501F.KQ
ESR KENDALL SQUARE REIT CO LTD RIGHT $111
API.L
ABRDN PROPERTY INCOME TRUST REIT GBP.01 $70
PRV.UN.TO
PRO REAL ESTATE INVESTMENT T REIT $66
PHILIPPINE PESO $4
NEW ZEALAND DOLLAR $2
TURKISH LIRA $0
AUSTRALIAN DOLLAR $0
CAD999999 $-9
GBP999999 $-30
SGD999999 $-72
JPY999999 $-77

Recent Changes - Avantis Real Estate ETF

Date Ticker Name Change (Shares)
2025-06-13
GDI.AX
GDI Property Group 63,079
2025-06-13
FTB.JO
FAIRVEST LTD B REIT -153,043
2025-06-13
NXST.NS
NEXUS SELECT TRUST REIT -85,978
2025-06-13
3466.T
LASALLE LOGIPORT REIT REIT -797
2025-06-13
WPR.AX
WAYPOINT REIT REIT -303,385
2025-06-13
DCRU.SI
DIGITAL CORE REIT MANAGEMENT REIT -468,300
2025-06-13
PAVREIT.KL
PAVILION REAL ESTATE INVEST REIT -822,900
2025-06-13
PEKGY.E.IS
Peker Gayrimenkul Yatirim Ortakligi AS Ordinary Shares 137,400
2025-06-13
HLGYO.E.IS
Halk Gayrimenkul Yatirim Ortakligi AS 49,466
2025-06-13
RES.JO
RESILIENT REIT LTD REIT -154,613
2025-06-13
XIOR.BR
Xior Student Housing NV 24
2025-06-13
ESP.L
EMPIRIC STUDENT PROPERTY PLC REIT GBP.01 -247,144
2025-06-13
APR.UN.TO
AUTOMOTIVE PROPERTIES REAL E REIT -4,878
2025-06-13
HOMI.BR
HOME INVEST BELGIUM REIT -5,151
2025-06-13
AJBU.SI
KEPPEL DC REIT REIT -651,906
2025-06-13
ADGYO.E.IS
Adra Gayrimenkul Yatirim Ortakligi AS 29,312
2025-06-13
ASGYO.E.IS
Asce Gayrimenkul Yatirim Ortakligi AS 57,498
2025-06-13
395400.KS
SK REITS CO LTD REIT KRW500.0 -70,434
2025-06-13
GRT.JO
GROWTHPOINT PROPERTIES LTD REIT -1.4 million
2025-06-13
NRR.L
NEWRIVER REIT PLC REIT -116,028
2025-06-13
MINDSPACE.NS
MINDSPACE BUSINESS PARKS REI REIT -130,248
2025-06-13
ACV.SI
FRASERS HOSPITALITY TRUST STAPLED SECURITY -233,400
2025-06-13
3462.T
NOMURA REAL ESTATE MASTER FU REIT -1,602
2025-06-13
NUGYO.E.IS
Nurol Gayrimenkul Yatirim Ortakligi AS 31,926
2025-06-13
AREIT.PM
AREIT INC REIT PHP10.0 -309,810
2025-06-13
MI.UN.TO
MINTO APARTMENT REAL ESTATE REIT -8,196
2025-06-13
M1GU.SI
Sabana Industrial REIT 41,000
2025-06-13
HABA.DE
HAMBORNER REIT AG REIT -83,104
2025-06-13
ARG.NZ
ARGOSY PROPERTY LTD MUTUAL FUND -145,050
2025-06-13
FIBRAPL14.MX
PROLOGIS PROPERTY MEXICO SA REIT -625,358
2025-06-13
N2IU.SI
MAPLETREE PAN ASIA COM TRUST REIT -848,500
2025-06-13
HYP.JO
HYPROP INVESTMENTS LTD REIT -191,737
2025-06-13
377190.KS
D&D Platform Reit 117
2025-06-13
3472.T
Nippon Hotel & Residential Investment Corp 50
2025-06-13
HR.UN.TO
H+R REAL ESTATE INV REIT UTS REIT -65,563
2025-06-13
PMZ.UN.TO
PRIMARIS REIT REIT -19,640
2025-06-13
PHP.L
Primary Health Properties PLC 197
2025-06-13
EREIT.SI
ESR REIT REIT -232,702
2025-06-13
AP.UN.TO
Allied Properties Real Estate Investment Trust 31
2025-06-13
WDP.BR
WAREHOUSES DE PAUW SCA REIT -80,088
2025-06-13
C2PU.SI
PARKWAYLIFE REAL ESTATE REIT -241,200
2025-06-13
365550.KS
ESR KENDALL SQUARE REIT CO L REIT KRW1000.0 -114,223
2025-06-13
ME8U.SI
MAPLETREE INDUSTRIAL TRUST REIT -961,700
2025-06-13
HOM-U.NE
BSR REAL ESTATE INVESTMENT T REIT -11,979
2025-06-13
ERE.UN.TO
European Residential REIT 440
2025-06-13
CHP.UN.TO
CHOICE PROPERTIES REIT REIT -72,303
2025-06-13
BUOU.SI
FRASERS LOGISTICS + COMMERCI REIT -1.2 million
2025-06-13
UHT
Universal Health Realty Income Trust 399
2025-06-09
AJBU.SI
KEPPEL DC REIT REIT 651,906
2025-06-09
C2PU.SI
PARKWAYLIFE REAL ESTATE REIT 241,200
2025-06-09
ME8U.SI
MAPLETREE INDUSTRIAL TRUST REIT 961,700
2025-06-09
3462.T
NOMURA REAL ESTATE MASTER FU REIT 1,602
2025-06-09
DCRU.SI
DIGITAL CORE REIT MANAGEMENT REIT 468,300
2025-06-09
M1GU.SI
Sabana Industrial REIT -41,000
2025-06-09
ACV.SI
FRASERS HOSPITALITY TRUST STAPLED SECURITY 233,400
2025-06-09
HOMI.BR
HOME INVEST BELGIUM REIT 5,151
2025-06-09
HABA.DE
HAMBORNER REIT AG REIT 83,104
2025-06-09
AP.UN.TO
Allied Properties Real Estate Investment Trust -31
2025-06-09
XIOR.BR
Xior Student Housing NV -24
2025-06-09
PMZ.UN.TO
PRIMARIS REIT REIT 19,640
2025-06-09
NUGYO.E.IS
Nurol Gayrimenkul Yatirim Ortakligi AS -31,926
2025-06-09
GRT.JO
GROWTHPOINT PROPERTIES LTD REIT 1.4 million
2025-06-09
ASGYO.E.IS
Asce Gayrimenkul Yatirim Ortakligi AS -57,498
2025-06-09
PEKGY.E.IS
Peker Gayrimenkul Yatirim Ortakligi AS Ordinary Shares -137,400
2025-06-09
UHT
Universal Health Realty Income Trust -399
2025-06-09
WPR.AX
WAYPOINT REIT REIT 303,385
2025-06-09
RES.JO
RESILIENT REIT LTD REIT 154,613
2025-06-09
ESP.L
EMPIRIC STUDENT PROPERTY PLC REIT GBP.01 247,144
2025-06-09
377190.KS
D&D Platform Reit -117
2025-06-09
3466.T
LASALLE LOGIPORT REIT REIT 797
2025-06-09
ERE.UN.TO
European Residential REIT -440
2025-06-09
N2IU.SI
MAPLETREE PAN ASIA COM TRUST REIT 848,500
2025-06-09
PAVREIT.KL
PAVILION REAL ESTATE INVEST REIT 822,900
2025-06-09
CHP.UN.TO
CHOICE PROPERTIES REIT REIT 72,303
2025-06-09
PHP.L
Primary Health Properties PLC -197
2025-06-09
HLGYO.E.IS
Halk Gayrimenkul Yatirim Ortakligi AS -49,466
2025-06-09
365550.KS
ESR KENDALL SQUARE REIT CO L REIT KRW1000.0 114,223
2025-06-09
HR.UN.TO
H+R REAL ESTATE INV REIT UTS REIT 65,563
2025-06-09
BUOU.SI
FRASERS LOGISTICS + COMMERCI REIT 1.2 million
2025-06-09
3472.T
Nippon Hotel & Residential Investment Corp -50
2025-06-09
NRR.L
NEWRIVER REIT PLC REIT 116,028
2025-06-09
NXST.NS
NEXUS SELECT TRUST REIT 85,978
2025-06-09
FTB.JO
FAIRVEST LTD B REIT 153,043
2025-06-09
AREIT.PM
AREIT INC REIT PHP10.0 309,810
2025-06-09
FIBRAPL14.MX
PROLOGIS PROPERTY MEXICO SA REIT 625,358
2025-06-09
HOM-U.NE
BSR REAL ESTATE INVESTMENT T REIT 11,979
2025-06-09
EREIT.SI
ESR REIT REIT 232,702
2025-06-09
MINDSPACE.NS
MINDSPACE BUSINESS PARKS REI REIT 130,248
2025-06-09
395400.KS
SK REITS CO LTD REIT KRW500.0 70,434
2025-06-09
HYP.JO
HYPROP INVESTMENTS LTD REIT 191,737
2025-06-09
ADGYO.E.IS
Adra Gayrimenkul Yatirim Ortakligi AS -29,312
2025-06-09
GDI.AX
GDI Property Group -63,079
2025-06-09
ARG.NZ
ARGOSY PROPERTY LTD MUTUAL FUND 145,050
2025-06-09
APR.UN.TO
AUTOMOTIVE PROPERTIES REAL E REIT 4,878
2025-06-09
MI.UN.TO
MINTO APARTMENT REAL ESTATE REIT 8,196
2025-06-09
WDP.BR
WAREHOUSES DE PAUW SCA REIT 80,088
2025-06-07
GRT.JO
GROWTHPOINT PROPERTIES LTD REIT -1.4 million
2025-06-07
N2IU.SI
MAPLETREE PAN ASIA COM TRUST REIT -848,500
2025-06-07
AJBU.SI
KEPPEL DC REIT REIT -651,906
2025-06-07
CHP.UN.TO
CHOICE PROPERTIES REIT REIT -72,303
2025-06-07
FIBRAPL14.MX
PROLOGIS PROPERTY MEXICO SA REIT -625,358
2025-06-07
PHP.L
Primary Health Properties PLC 197
2025-06-07
WDP.BR
WAREHOUSES DE PAUW SCA REIT -80,088
2025-06-07
ERE.UN.TO
European Residential REIT 440
2025-06-07
DCRU.SI
DIGITAL CORE REIT MANAGEMENT REIT -468,300
2025-06-07
FTB.JO
FAIRVEST LTD B REIT -153,043
2025-06-07
HABA.DE
HAMBORNER REIT AG REIT -83,104
2025-06-07
AREIT.PM
AREIT INC REIT PHP10.0 -309,810
2025-06-07
ASGYO.E.IS
Asce Gayrimenkul Yatirim Ortakligi AS 57,498
2025-06-07
ME8U.SI
MAPLETREE INDUSTRIAL TRUST REIT -961,700
2025-06-07
AP.UN.TO
Allied Properties Real Estate Investment Trust 31
2025-06-07
377190.KS
D&D Platform Reit 117
2025-06-07
3462.T
NOMURA REAL ESTATE MASTER FU REIT -1,602
2025-06-07
HOMI.BR
HOME INVEST BELGIUM REIT -5,151
2025-06-07
PMZ.UN.TO
PRIMARIS REIT REIT -19,640
2025-06-07
HOM-U.NE
BSR REAL ESTATE INVESTMENT T REIT -11,979
2025-06-07
GDI.AX
GDI Property Group 63,079
2025-06-07
HLGYO.E.IS
Halk Gayrimenkul Yatirim Ortakligi AS 49,466
2025-06-07
3472.T
Nippon Hotel & Residential Investment Corp 50
2025-06-07
NXST.NS
NEXUS SELECT TRUST REIT -85,978
2025-06-07
ARG.NZ
ARGOSY PROPERTY LTD MUTUAL FUND -145,050
2025-06-07
PEKGY.E.IS
Peker Gayrimenkul Yatirim Ortakligi AS Ordinary Shares 137,400
2025-06-07
3466.T
LASALLE LOGIPORT REIT REIT -797
2025-06-07
UHT
Universal Health Realty Income Trust 399
2025-06-07
NRR.L
NEWRIVER REIT PLC REIT -116,028
2025-06-07
ADGYO.E.IS
Adra Gayrimenkul Yatirim Ortakligi AS 29,312
2025-06-07
MINDSPACE.NS
MINDSPACE BUSINESS PARKS REI REIT -130,248
2025-06-07
365550.KS
ESR KENDALL SQUARE REIT CO L REIT KRW1000.0 -114,223
2025-06-07
395400.KS
SK REITS CO LTD REIT KRW500.0 -70,434
2025-06-07
ESP.L
EMPIRIC STUDENT PROPERTY PLC REIT GBP.01 -247,144
2025-06-07
PAVREIT.KL
PAVILION REAL ESTATE INVEST REIT -822,900
2025-06-07
WPR.AX
WAYPOINT REIT REIT -303,385
2025-06-07
HR.UN.TO
H+R REAL ESTATE INV REIT UTS REIT -65,563
2025-06-07
BUOU.SI
FRASERS LOGISTICS + COMMERCI REIT -1.2 million
2025-06-07
HYP.JO
HYPROP INVESTMENTS LTD REIT -191,737
2025-06-07
C2PU.SI
PARKWAYLIFE REAL ESTATE REIT -241,200
2025-06-07
MI.UN.TO
MINTO APARTMENT REAL ESTATE REIT -8,196
2025-06-07
XIOR.BR
Xior Student Housing NV 24
2025-06-07
NUGYO.E.IS
Nurol Gayrimenkul Yatirim Ortakligi AS 31,926
2025-06-07
EREIT.SI
ESR REIT REIT -232,702
2025-06-07
APR.UN.TO
AUTOMOTIVE PROPERTIES REAL E REIT -4,878
2025-06-07
RES.JO
RESILIENT REIT LTD REIT -154,613
2025-06-07
ACV.SI
FRASERS HOSPITALITY TRUST STAPLED SECURITY -233,400
2025-06-07
M1GU.SI
Sabana Industrial REIT 41,000
2025-06-06
365550.KS
ESR KENDALL SQUARE REIT CO L REIT KRW1000.0 114,223
2025-06-06
EREIT.SI
ESR REIT REIT 232,702
2025-06-06
HYP.JO
HYPROP INVESTMENTS LTD REIT 191,737
2025-06-06
AP.UN.TO
Allied Properties Real Estate Investment Trust -31
2025-06-06
PHP.L
Primary Health Properties PLC -197
2025-06-06
HLGYO.E.IS
Halk Gayrimenkul Yatirim Ortakligi AS -49,466
2025-06-06
377190.KS
D&D Platform Reit -117
2025-06-06
HR.UN.TO
H+R REAL ESTATE INV REIT UTS REIT 65,563
2025-06-06
PEKGY.E.IS
Peker Gayrimenkul Yatirim Ortakligi AS Ordinary Shares -137,400
2025-06-06
FTB.JO
FAIRVEST LTD B REIT 153,043
2025-06-06
PAVREIT.KL
PAVILION REAL ESTATE INVEST REIT 822,900
2025-06-06
HOM-U.NE
BSR REAL ESTATE INVESTMENT T REIT 11,979
2025-06-06
AREIT.PM
AREIT INC REIT PHP10.0 309,810
2025-06-06
3466.T
LASALLE LOGIPORT REIT REIT 797
2025-06-06
NXST.NS
NEXUS SELECT TRUST REIT 85,978
2025-06-06
HOMI.BR
HOME INVEST BELGIUM REIT 5,151
2025-06-06
XIOR.BR
Xior Student Housing NV -24
2025-06-06
NRR.L
NEWRIVER REIT PLC REIT 116,028
2025-06-06
GRT.JO
GROWTHPOINT PROPERTIES LTD REIT 1.4 million
2025-06-06
N2IU.SI
MAPLETREE PAN ASIA COM TRUST REIT 848,500
2025-06-06
AJBU.SI
KEPPEL DC REIT REIT 651,906
2025-06-06
KPG.NZ
KIWI PROPERTY GROUP LTD COMMON STOCK 170,234
2025-06-06
3462.T
NOMURA REAL ESTATE MASTER FU REIT 1,602
2025-06-06
ME8U.SI
MAPLETREE INDUSTRIAL TRUST REIT 961,700
2025-06-06
ARG.NZ
ARGOSY PROPERTY LTD MUTUAL FUND 145,050
2025-06-06
ACV.SI
FRASERS HOSPITALITY TRUST STAPLED SECURITY 233,400
2025-06-06
RES.JO
RESILIENT REIT LTD REIT 154,613
2025-06-06
NUGYO.E.IS
Nurol Gayrimenkul Yatirim Ortakligi AS -31,926
2025-06-06
M1GU.SI
Sabana Industrial REIT -41,000
2025-06-06
GDI.AX
GDI Property Group -63,079
2025-06-06
ASGYO.E.IS
Asce Gayrimenkul Yatirim Ortakligi AS -57,498
2025-06-06
HABA.DE
HAMBORNER REIT AG REIT 83,104
2025-06-06
ESP.L
EMPIRIC STUDENT PROPERTY PLC REIT GBP.01 247,144
2025-06-06
ADGYO.E.IS
Adra Gayrimenkul Yatirim Ortakligi AS -29,312
2025-06-06
3472.T
Nippon Hotel & Residential Investment Corp -50
2025-06-06
UHT
Universal Health Realty Income Trust -399
2025-06-06
DCRU.SI
DIGITAL CORE REIT MANAGEMENT REIT 468,300
2025-06-06
APR.UN.TO
AUTOMOTIVE PROPERTIES REAL E REIT 4,878
2025-06-06
MINDSPACE.NS
MINDSPACE BUSINESS PARKS REI REIT 130,248
2025-06-06
BUOU.SI
FRASERS LOGISTICS + COMMERCI REIT 1.2 million
2025-06-06
PMZ.UN.TO
PRIMARIS REIT REIT 19,640
2025-06-06
FIBRAPL14.MX
PROLOGIS PROPERTY MEXICO SA REIT 625,358
2025-06-06
C2PU.SI
PARKWAYLIFE REAL ESTATE REIT 241,200
2025-06-06
WDP.BR
WAREHOUSES DE PAUW SCA REIT 80,088
2025-06-06
MI.UN.TO
MINTO APARTMENT REAL ESTATE REIT 8,196
2025-06-06
CHP.UN.TO
CHOICE PROPERTIES REIT REIT 72,303
2025-06-06
395400.KS
SK REITS CO LTD REIT KRW500.0 70,434
2025-06-06
ERE.UN.TO
European Residential Real Estate Invt Tr -440
2025-06-06
WPR.AX
WAYPOINT REIT REIT 303,385
2025-06-05
ERE.UN.TO
European Residential REIT -440
2025-06-05
AP.UN.TO
Allied Properties Real Estate Investment Trust -31
2025-06-05
ADGYO.E.IS
Adra Gayrimenkul Yatirim Ortakligi AS -29,312
2025-06-05
NUGYO.E.IS
Nurol Gayrimenkul Yatirim Ortakligi AS -31,926
2025-06-05
3655501F.KQ
ESR KENDALL SQUARE REIT CO LTD RIGHT -17,689
2025-06-05
GDI.AX
GDI Property Group -63,079
2025-06-05
PEKGY.E.IS
Peker Gayrimenkul Yatirim Ortakligi AS Ordinary Shares -137,400