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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 504.78m in AUM and 310 holdings. AVRE is an actively managed fund that provides broad exposure to real estate securities around the world.

Last Updated: 3 days, 2 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 $32.4 million
PLD
PROLOGIS INC REIT USD.01 $30.5 million
WELL
WELLTOWER INC REIT USD1.0 $30.2 million
EQIX
EQUINIX INC REIT USD.001 $28.4 million
DLR
DIGITAL REALTY TRUST INC REIT USD.01 $16.8 million
O
REALTY INCOME CORP REIT USD1.0 $16.3 million
SPG
SIMON PROPERTY GROUP INC REIT USD.0001 $16.2 million
GMG.AX
GOODMAN GROUP REIT $15.9 million
PSA
PUBLIC STORAGE REIT USD.1 $15.5 million
CCI
CROWN CASTLE INC REIT USD.01 $14.1 million
VICI
VICI PROPERTIES INC REIT USD.01 $11.0 million
EXR
EXTRA SPACE STORAGE INC REIT USD.01 $10.3 million
AVB
AVALONBAY COMMUNITIES INC REIT USD.01 $10.2 million
VTR
VENTAS INC REIT USD.25 $9.9 million
EQR
EQUITY RESIDENTIAL REIT USD.01 $9.4 million
IRM
IRON MOUNTAIN INC REIT USD.01 $8.6 million
SBAC
SBA COMMUNICATIONS CORP REIT USD.01 $7.6 million
INVH
INVITATION HOMES INC REIT USD.01 $6.4 million
ESS
ESSEX PROPERTY TRUST INC REIT USD.0001 $6.4 million
MAA
MID AMERICA APARTMENT COMM REIT USD.01 $6.1 million
LI.PA
KLEPIERRE REIT EUR1.4 $6.0 million
823.HK
LINK REIT REIT $5.1 million
SUI
SUN COMMUNITIES INC REIT USD.01 $5.0 million
SGRO.L
SEGRO PLC REIT GBP.1 $4.8 million
UDR
UDR INC REIT USD.01 $4.5 million
KIM
KIMCO REALTY CORP REIT USD.01 $4.4 million
ARE
ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 $4.3 million
REG
REGENCY CENTERS CORP REIT USD.01 $4.2 million
GLPI
GAMING AND LEISURE PROPERTIE REIT $4.1 million
C38U.SI
CAPITALAND INTEGRATED COMMER REIT $4.1 million
DOC
HEALTHPEAK PROPERTIES INC REIT USD1.0 $4.1 million
CPT
CAMDEN PROPERTY TRUST REIT USD.01 $4.0 million
AMH
AMERICAN HOMES 4 RENT A REIT USD.01 $3.8 million
WPC
WP CAREY INC REIT USD.001 $3.8 million
SGP.AX
STOCKLAND REIT $3.7 million
GFC.PA
GECINA SA REIT EUR7.5 $3.6 million
ELS
EQUITY LIFESTYLE PROPERTIES REIT USD.01 $3.6 million
LAMR
LAMAR ADVERTISING CO A REIT USD.001 $3.4 million
8951.T
NIPPON BUILDING FUND INC REIT $3.4 million
OHI
OMEGA HEALTHCARE INVESTORS REIT USD.1 $3.3 million
HST
HOST HOTELS + RESORTS INC REIT USD.01 $3.2 million
A17U.SI
CAPITALAND ASCENDAS REIT REIT $3.0 million
CUBE
CUBESMART REIT USD.01 $2.9 million
EGP
EASTGROUP PROPERTIES INC REIT $2.7 million
FRT
FEDERAL REALTY INVS TRUST REIT USD.01 $2.6 million
GPT.AX
GPT GROUP REIT $2.5 million
EMBASSY.NS
EMBASSY OFFICE PARKS REIT REIT $2.5 million
MGR.AX
MIRVAC GROUP REIT $2.5 million
VCX.AX
VICINITY CENTRES REIT $2.5 million
NNN
NNN REIT INC REIT USD.01 $2.5 million
REXR
REXFORD INDUSTRIAL REALTY IN REIT USD.01 $2.4 million
LMP.L
LONDONMETRIC PROPERTY PLC REIT GBP.1 $2.3 million
ADC
AGREE REALTY CORP REIT USD.0001 $2.3 million
CHC.AX
CHARTER HALL GROUP REIT $2.2 million
FIBRAPL14.MX
PROLOGIS PROPERTY MEXICO SA REIT $2.2 million
EPRT
ESSENTIAL PROPERTIES REALTY REIT USD.01 $2.1 million
LAND.L
LAND SECURITIES GROUP PLC REIT GBP.1066667 $2.1 million
8952.T
JAPAN REAL ESTATE INVESTMENT REIT $2.0 million
BLND.L
BRITISH LAND CO PLC REIT GBP.25 $2.0 million
WDP.BR
WAREHOUSES DE PAUW SCA REIT $2.0 million
FR
FIRST INDUSTRIAL REALTY TR REIT USD.01 $2.0 million
STAG
STAG INDUSTRIAL INC REIT USD.01 $2.0 million
UTG.L
UNITE GROUP PLC/THE REIT GBP.25 $1.9 million
COLD
AMERICOLD REALTY TRUST INC REIT USD.01 $1.9 million
DXS.AX
DEXUS/AU REIT $1.9 million
RHP
RYMAN HOSPITALITY PROPERTIES REIT USD.01 $1.7 million
8972.T
KDX REALTY INVESTMENT CORP REIT $1.7 million
TRNO
TERRENO REALTY CORP REIT USD.01 $1.7 million
AED.BR
AEDIFICA REIT $1.7 million
BBOX.L
TRITAX BIG BOX REIT PLC REIT GBP.01 $1.6 million
3462.T
NOMURA REAL ESTATE MASTER FU REIT $1.6 million
KRG
KITE REALTY GROUP TRUST REIT USD.01 $1.6 million
FUNO11.MX
TRUST FIBRA UNO REIT $1.5 million
8984.T
DAIWA HOUSE REIT INVESTMENT REIT $1.5 million
3281.T
GLP J REIT REIT $1.5 million
ME8U.SI
MAPLETREE INDUSTRIAL TRUST REIT $1.5 million
3283.T
NIPPON PROLOGIS REIT INC REIT $1.4 million
CTRE
CARETRUST REIT INC REIT USD.01 $1.4 million
PECO
PHILLIPS EDISON + COMPANY IN REIT USD.01 $1.4 million
8954.T
ORIX JREIT INC REIT $1.4 million
NHI
NATL HEALTH INVESTORS INC REIT USD.01 $1.3 million
DLN.L
DERWENT LONDON PLC REIT GBP.05 $1.3 million
8960.T
UNITED URBAN INVESTMENT CORP REIT $1.2 million
IRT
INDEPENDENCE REALTY TRUST IN REIT USD.01 $1.2 million
3269.T
ADVANCE RESIDENCE INVESTMENT REIT $1.2 million
8985.T
JAPAN HOTEL REIT INVESTMENT REIT $1.2 million
MERY.PA
MERCIALYS REIT EUR1.0 $1.2 million
MRL.MC
MERLIN PROPERTIES SOCIMI SA REIT EUR1.0 $1.2 million
M44U.SI
MAPLETREE LOGISTICS TRUST REIT $1.2 million
BNL
BROADSTONE NET LEASE INC REIT USD.00025 $1.1 million
SKT
TANGER INC REIT USD.01 $1.1 million
SHC.L
SHAFTESBURY CAPITAL PLC REIT GBP.25 $1.1 million
BYG.L
BIG YELLOW GROUP PLC REIT GBP.1 $1.1 million
COFB.BR
COFINIMMO REIT $1.1 million
3309.T
SEKISUI HOUSE REIT INC REIT $1.1 million
3226.T
NIPPON ACCOMMODATIONS FUND REIT $1.1 million
8963.T
INVINCIBLE INVESTMENT CORP REIT $1.0 million
AJBU.SI
KEPPEL DC REIT REIT $1.0 million
SSC GOVERNMENT MM GVMXX $1.0 million
CAR.UN.TO
CAN APARTMENT PROP REAL ESTA REIT $1.0 million
CARM.PA
CARMILA REIT EUR6.0 $1.0 million
AHR
AMERICAN HEALTHCARE REIT INC REIT USD.01 $982670
3471.T
MITSUI FUDOSAN LOGISTICS PAR REIT $904994
APLE
APPLE HOSPITALITY REIT INC REIT $884097
URW.PA
UNIBAIL RODAMCO WESTFIELD REIT EUR5.0 $882947
NSR.AX
NATIONAL STORAGE REIT REIT $873010
CUZ
COUSINS PROPERTIES INC REIT USD1.0 $868088
LXP
LXP INDUSTRIAL TRUST REIT USD.0001 $865876
SCG.AX
SCENTRE GROUP REIT $842844
SBRA
SABRA HEALTH CARE REIT INC REIT USD.01 $837077
LINE
LINEAGE INC REIT $831191
HMN.SI
CAPITALAND ASCOTT TRUST STAPLED SECURITY $786816
BUOU.SI
FRASERS LOGISTICS + COMMERCI REIT $784656
N2IU.SI
MAPLETREE PAN ASIA COM TRUST REIT $774573
8955.T
JAPAN PRIME REALTY INVESTMEN REIT $765426
3466.T
LASALLE LOGIPORT REIT REIT $753239
REI.UN.TO
RIOCAN REAL ESTATE INVST TR REIT $752835
CHP.UN.TO
CHOICE PROPERTIES REIT REIT $746332
8976.T
DAIWA OFFICE INVESTMENT CORP REIT $733280
GPE.L
GREAT PORTLAND ESTATES PLC REIT GBP.1526316 $730613
J69U.SI
FRASERS CENTREPOINT TRUST REIT $730530
8953.T
JAPAN METROPOLITAN FUND INVE REIT $723835
SHUR.BR
SHURGARD SELF STORAGE LTD REIT $717055
RIT1.TA
REIT 1 LTD REIT ILS1.0 $690246
FCPT
FOUR CORNERS PROPERTY TRUST REIT USD.0001 $688496
SAFE.L
SAFESTORE HOLDINGS PLC REIT GBP.01 $687094
8967.T
JAPAN LOGISTICS FUND INC REIT $686584
GRT.JO
GROWTHPOINT PROPERTIES LTD REIT $686302
8964.T
FRONTIER REAL ESTATE INVEST REIT $682881
RGN.AX
REGION RE LTD REIT $680616
SHO
SUNSTONE HOTEL INVESTORS INC REIT USD.01 $676474
FIBRAMQ12.MX
FIBRA MACQUARIE MEXICO REIT $646373
3282.T
COMFORIA RESIDENTIAL REIT IN REIT $624568
K71U.SI
KEPPEL REIT REIT $622387
CLW.AX
CHARTER HALL LONG WALE REIT REIT $621499
IIPR
INNOVATIVE INDUSTRIAL PROPER REIT USD.001 $614812
LTC
LTC PROPERTIES INC REIT USD.01 $614052
IVT
INVENTRUST PROPERTIES CORP REIT USD.001 $609624
INA.AX
INGENIA COMMUNITIES GROUP REIT $603889
MINDSPACE.NS
MINDSPACE BUSINESS PARKS REI REIT $576046
3249.T
INDUSTRIAL + INFRASTRUCTURE REIT $575755
HABA.DE
HAMBORNER REIT AG REIT $570108
BWP.AX
BWP TRUST REIT $569278
3234.T
MORI HILLS REIT INVESTMENT C REIT $563102
CQR.AX
CHARTER HALL RETAIL REIT REIT $558757
HDN.AX
HOMECO DAILY NEEDS REIT REIT $555678
GRT.UN.TO
GRANITE REAL ESTATE INVESTME REIT $555539
3481.T
MITSUBISHI ESTATE LOGISTICS REIT $554908
ELME
ELME COMMUNITIES REIT USD.01 $547165
CURB
CURBLINE PROPERTIES CORP REIT USD.01 $542622
SRU.UN.TO
SMARTCENTRES REAL ESTATE INV REIT $538070
C2PU.SI
PARKWAYLIFE REAL ESTATE REIT $535500
3292.T
AEON REIT INVESTMENT CORP REIT $533682
FCR.UN.TO
FIRST CAPITAL REAL ESTATE IN REIT $522255
8956.T
NTT UD REIT INVESTMENT CORP REIT $511399
GMT.NZ
GOODMAN PROPERTY TRUST REIT $508314
8986.T
DAIWA SECURITIES LIVING INVE REIT $503592
WPR.AX
WAYPOINT REIT REIT $490794
RES.JO
RESILIENT REIT LTD REIT $486790
BEI.UN.TO
BOARDWALK REAL ESTATE INVEST REIT $468128
8961.T
MORI TRUST REIT INC REIT $467059
HR.UN.TO
H+R REAL ESTATE INV REIT UTS REIT $457084
CIP.AX
CENTURIA INDUSTRIAL REIT REIT $454867
SUPR.L
SUPERMARKET INCOME REIT PLC REIT GBP.01 $453090
VKE.JO
VUKILE PROPERTY FUND LTD REIT $445833
DIR.UN.TO
DREAM INDUSTRIAL REAL ESTATE REIT $441877
RDF.JO
REDEFINE PROPERTIES LTD REIT $439816
UMH
UMH PROPERTIES INC REIT USD.1 $436145
GTY
GETTY REALTY CORP REIT USD.01 $436068
8957.T
TOKYU REIT INC REIT $429817
SK6U.SI
PARAGON REIT REIT $426047
8987.T
JAPAN EXCELLENT INC REIT $422372
ARF.AX
ARENA REIT REIT $417284
IGBREIT.KL
IGB REAL ESTATE INVESTMENT T REIT $416338
CDP
COPT DEFENSE PROPERTIES REIT USD.01 $414442
ALEX
ALEXANDER + BALDWIN INC REIT $414299
RET.BR
RETAIL ESTATES REIT $407921
XHR
XENIA HOTELS + RESORTS INC REIT USD.01 $403040
THRL.L
TARGET HEALTHCARE REIT PLC REIT GBP.01 $395300
COL.MC
INMOBILIARIA COLONIAL SOCIMI REIT EUR2.5 $392861
8966.T
HEIWA REAL ESTATE REIT INC REIT $389988
365550.KS
ESR KENDALL SQUARE REIT CO L REIT KRW1000.0 $383818
SHED.L
URBAN LOGISTICS REIT PLC REIT GBP.01 $382003
3287.T
HOSHINO RESORTS REIT INC REIT $377385
NTST
NETSTREIT CORP REIT USD.01 $358478
J91U.SI
ESR REIT REIT $350850
PRSR.L
PRS REIT PLC/THE REIT GBP.01 $336262
ECMPA.AS
EUROCOMMERCIAL PROPERTIES NV REIT EUR10.0 $331658
MONT.BR
MONTEA NV REIT $330101
IRES.IR
IRISH RESIDENTIAL PROPERTIES REIT EUR.1 $324612
8968.T
FUKUOKA REIT CORP REIT $321748
HYP.JO
HYPROP INVESTMENTS LTD REIT $319665
WHR.L
WAREHOUSE REIT PLC REIT $310189
HMC.AX
HMC CAPITAL LTD REIT $305033
ALTA.PA
ALTAREA REIT EUR15.279999999999999 $298708
ESP.L
EMPIRIC STUDENT PROPERTY PLC REIT GBP.01 $296671
CNI.AX
CENTURIA CAPITAL GROUP STAPLED SECURITY $295265
PGINVIT.NS
POWERGRID INFRASTRUCTURE INV UNIT INR100.0 $295003
EKGYO.E.IS
EMLAK KONUT GAYRIMENKUL YATI REIT TRY.01 $288460
KMP.UN.TO
KILLAM APARTMENT REAL ESTATE REIT $285593
WKP.L
WORKSPACE GROUP PLC REIT GBP1.0 $273623
PAVREIT.KL
PAVILION REAL ESTATE INVEST REIT $271302
CQE.AX
CHARTER HALL SOCIAL INFRASTR REIT $270775
SILA
SILA REALTY TRUST INC COMMON STOCK USD.01 $267904
CPINV.BR
CARE PROPERTY INVEST REIT $267703
PCT.NZ
PRECINCT PROPERTIES GROUP STAPLED SECURITY $261454
CRT.UN.TO
CT REAL ESTATE INVESTMENT TR REIT $251007
3468.T
STAR ASIA INVESTMENT CORPORA REIT $250835
DRH
DIAMONDROCK HOSPITALITY CO REIT USD.01 $249329
JYEU.SI
LENDLEASE GLOBAL COMMERCIAL REIT $245545
395400.KS
SK REITS CO LTD REIT KRW500.0 $235307
3487.T
CRE LOGISTICS REIT INC REIT $232323
ZRGYO.E.IS
ZIRAAT GAYRIMENKUL YATIRIM O COMMON STOCK $228476
330590.KS
LOTTE REIT CO LTD REIT KRW500.0 $225482
IIP.UN.TO
INTERRENT REAL ESTATE INVEST REIT $225157
DCRU.SI
DIGITAL CORE REIT MANAGEMENT REIT $221859
3296.T
NIPPON REIT INVESTMENT CORP REIT $219847
EQU.JO
EQUITES PROPERTY FUND LTD REIT $219807
O5RU.SI
AIMS APAC REIT REIT $219256
2979.T
SOSILA LOGISTICS REIT INC REIT $214972
AREIT.PM
AREIT INC REIT PHP10.0 $213638
8977.T
HANKYU HANSHIN REIT INC REIT $205698
TRGYO.E.IS
TORUNLAR GAYRIMENKUL YATIRIM REIT TRY1.0 $203605
PEHOL.E.IS
PERA YATIRIM HOLDING AS REIT TRY1.0 $202654
348950.KS
JR GLOBAL REIT REIT KRW1000.0 $202262
PMZ.UN.TO
PRIMARIS REIT REIT $198112
CRR.UN.TO
CROMBIE REAL ESTATE INVESTME REIT $195234
J85.SI
CDL HOSPITALITY TRUSTS STAPLED SECURITY $192860
SUNREIT.KL
SUNWAY REAL ESTATE INVESTMEN REIT $191707
P40U.SI
STARHILL GLOBAL REIT REIT $191251
WHA.AS
WERELDHAVE NV REIT EUR1.0 $188743
NSI.AS
NSI NV REIT EUR3.68 $185124
CREI.L
CUSTODIAN PROPERTY INCOME RE REIT GBP.01 $183694
Q5T.SI
FAR EAST HOSPITALITY TRUST STAPLED SECURITY $182174
UE
URBAN EDGE PROPERTIES REIT USD.01 $172569
AKR
ACADIA REALTY TRUST REIT USD.001 $167977
CRT.L
CARE REIT PLC REIT GBP.01 $161809
SREI.L
SCHRODER REAL ESTATE INVESTM REIT $161319
RCR.PM
RL COMMERCIAL REIT INC REIT $156561
3455.T
HEALTHCARE + MEDICAL INVESTM REIT $153515
2778.HK
CHAMPION REIT REIT $145871
HOM-U.NE
BSR REAL ESTATE INVESTMENT T REIT $145341
3295.T
HULIC REIT INC REIT $142755
SITC
SITE CENTERS CORP REIT USD.1 $140130
ISGYO.E.IS
IS GAYRIMENKUL YATIRIM ORTAK REIT TRY1.0 $139912
NLOP
NET LEASE OFFICE PROPERTY REIT USD.001 $131698
NXST.NS
NEXUS SELECT TRUST REIT $128476
AOX.DE
ALSTRIA OFFICE REIT AG REIT $123290
CHCT
COMMUNITY HEALTHCARE TRUST I REIT USD.01 $121163
8958.T
GLOBAL ONE REIT REIT $120275
XIOR.BR
XIOR STUDENT HOUSING NV REIT $120037
HOMI.BR
HOME INVEST BELGIUM REIT $116105
VHP.NZ
VITAL HEALTHCARE PROPERTY TR REIT $112689
NRR.L
NEWRIVER REIT PLC REIT $111618
DXI.AX
DEXUS INDUSTRIA REIT REIT $110454
AGR.L
ASSURA PLC REIT GBP.1 $109780
MNRT.TA
MENIVIM THE NEW REIT LTD REIT $108838
ACV.SI
FRASERS HOSPITALITY TRUST STAPLED SECURITY $102358
AX.UN.TO
ARTIS REAL ESTATE INVESTMENT REIT $97654
RFF.AX
RURAL FUNDS TRUST REIT $91878
SAC.JO
SA CORPORATE REAL ESTATE LTD REIT ZAR2.0 $91275
HCW.AX
HEALTHCO REIT REIT $88161
ARG.NZ
ARGOSY PROPERTY LTD MUTUAL FUND $86307
AW9U.SI
FIRST REAL ESTATE INVT TRUST REIT $84691
8975.T
ICHIGO OFFICE REIT INVESTMEN REIT $78136
MI.UN.TO
MINTO APARTMENT REAL ESTATE REIT $77164
OZKGY.E.IS
OZAK GAYRIMENKUL YATIRIM ORT REIT TRY1.0 $76709
CRPU.SI
SASSEUR REAL ESTATE INVESTME REIT $75041
SSS.JO
STOR AGE PROPERTY REIT LTD REIT $74677
RGYAS.E.IS
RONESANS GAYRIMENKUL YATIRIM COMMON STOCK $73936
AKSGY.E.IS
AKIS GAYRIMENKUL YATIRIMI AS REIT $71799
AEWU.L
AEW UK REIT PLC REIT GBP.01 $71442
SOHO.L
SOCIAL HOUSING REIT PLC REIT GBP.01 $71430
3488.T
XYMAX REIT INVESTMENT CORP REIT $70060
RYGYO.E.IS
REYSAS GAYRIMENKUL YATIRIM O REIT $69990
2989.T
TOKAIDO REIT INC REIT $65795
PSTL
POSTAL REALTY TRUST INC A REIT USD.01 $63372
BIRET.NS
BROOKFIELD INDIA REAL ESTATE REIT INR275.0 $58752
SRVGY.E.IS
SERVET GAYRIMENKUL YATIRIM O COMMON STOCK TRY1.0 $52110
3463.T
ICHIGO HOTEL REIT INVESTMENT REIT $52041
ALGYO.E.IS
ALARKO GAYRIMENKUL YATIRIM REIT TRY1.0 $50585
2971.T
ESCON JAPAN REIT INVESTMENT REIT $50069
ASK.AX
ABACUS STORAGE KING REIT $49726
AKFGY.E.IS
AKFEN GAYRIMENKUL YATIRIM OR REIT TRY1.0 $45822
VKGYO.E.IS
VAKIF GAYRIMENKUL TRY1 $45433
SPG.NZ
STRIDE PROPERTY GROUP STAPLED SECURITY $42601
357120.KS
KORAMCO LIFE INFRA REIT REIT KRW500.0 $41101
APR.UN.TO
AUTOMOTIVE PROPERTIES REAL E REIT $40773
FTB.JO
FAIRVEST LTD B REIT $39801
VASTB.BR
VASTNED NV REIT $38490
FZLGY.E.IS
FUZUL GAYRIMENKUL YATIRIM OR COMMON STOCK $35406
3451.T
TOSEI REIT INVESTMENT CORP REIT $35338
KLGYO.E.IS
KILER GAYRIMENKUL YATIRIM OR REIT TRY1.0 $32310
GDI.AX
GDI PROPERTY GROUP REIT $30978
KZBGY.E.IS
KIZILBUK GAYRIMENKUL YATIRIM COMMON STOCK $30332
3472.T
NIPPON HOTEL + RESIDENTIAL I REIT $24042
ADGYO.E.IS
ADRA GAYRIMENKUL YATIRIM ORT COMMON STOCK $22761
UHT
UNIVERSAL HEALTH RLTY INCOME REIT USD.01 $15204
ASGYO.E.IS
ASCE GAYRIMENKUL YATIRIM ORT REIT $15060
MHC.U.TO
FLAGSHIP COMMUNITIES REIT UT REIT $14255
404990.KS
SHINHAN SEOBU T+D REIT CO LTD MUTUAL FUND NPV $13259
M1GU.SI
SABANA INDUSTRIAL REIT TEMP REIT $11128
NUGYO.E.IS
NUROL GAYRIMENKUL YO AS REIT TRY1.0 $5317
PEKGY.E.IS
PEKER GAYRIMENKUL YATIRIM OR COMMON STOCK $5070
HLGYO.E.IS
HALK GAYRIMENKUL YATRM ORTAK REIT TRY1.0 $3182
ERE.UN.TO
EUROPEAN RESIDENTIAL REAL ES REIT $799
AP.UN.TO
ALLIED PROPERTIES REAL ESTAT REIT $354
377190.KS
D+D PLATFORM REIT CO LTD REIT KRW1000.0 $259
PHP.L
PRIMARY HEALTH PROPERTIES REIT GBP.125 $258
API.L
ABRDN PROPERTY INCOME TRUST REIT GBP.01 $80
PRV.UN.TO
PRO REAL ESTATE INVESTMENT T REIT $57
TRY999999 $26
PHILIPPINE PESO $4
POUND STERLING $2
TURKISH LIRA $1
SINGAPORE DOLLAR $0
CANADIAN DOLLAR $0
AUSTRALIAN DOLLAR $0
NEW ZEALAND DOLLAR $0
EURO CURRENCY $-13
MYR999999 $-28
US DOLLAR $-326053

Recent Changes - Avantis Real Estate ETF

Date Ticker Name Change (Shares)
2025-04-28
3462.T
NOMURA REAL ESTATE MASTER FU REIT 1,577
2025-04-28
377190.KS
D&D Platform Reit -117
2025-04-28
HLGYO.E.IS
Halk Gayrimenkul Yatirim Ortakligi AS -48,726
2025-04-28
MINDSPACE.NS
MINDSPACE BUSINESS PARKS REI REIT 128,287
2025-04-28
SK6U.SI
PARAGON REIT REIT 572,300
2025-04-28
ASGYO.E.IS
Asce Gayrimenkul Yatirim Ortakligi AS -56,631
2025-04-28
FTB.JO
FAIRVEST LTD B REIT 150,739
2025-04-28
PEKGY.E.IS
Peker Gayrimenkul Yatirim Ortakligi AS Ordinary Shares -135,331
2025-04-28
NRR.L
NEWRIVER REIT PLC REIT 114,282
2025-04-28
HOMI.BR
HOME INVEST BELGIUM REIT 5,074
2025-04-28
3472.T
Nippon Hotel & Residential Investment Corp -50
2025-04-28
HABA.DE
HAMBORNER REIT AG REIT 81,852
2025-04-28
N2IU.SI
MAPLETREE PAN ASIA COM TRUST REIT 835,800
2025-04-28
DCRU.SI
DIGITAL CORE REIT MANAGEMENT REIT 461,300
2025-04-28
FIBRAPL14.MX
PROLOGIS PROPERTY MEXICO SA REIT 615,946
2025-04-28
ARG.NZ
ARGOSY PROPERTY LTD MUTUAL FUND 142,866
2025-04-28
BUOU.SI
FRASERS LOGISTICS + COMMERCI REIT 1.2 million
2025-04-28
NUGYO.E.IS
Nurol Gayrimenkul Yatirim Ortakligi AS -31,638
2025-04-28
ADGYO.E.IS
Adra Gayrimenkul Yatirim Ortakligi AS -28,870
2025-04-28
PGINVIT.NS
POWERGRID INFRASTRUCTURE INV UNIT INR100.0 312,848
2025-04-28
HR.UN.TO
H+R REAL ESTATE INV REIT UTS REIT 64,576
2025-04-28
ESP.L
EMPIRIC STUDENT PROPERTY PLC REIT GBP.01 243,424
2025-04-28
HOM-U.NE
BSR REAL ESTATE INVESTMENT T REIT 11,799
2025-04-28
AX.UN.TO
ARTIS REAL ESTATE INVESTMENT REIT 18,611
2025-04-28
PMZ.UN.TO
PRIMARIS REIT REIT 19,345
2025-04-28
M1GU.SI
Sabana Industrial REIT -40,500
2025-04-28
AREIT.PM
AREIT INC REIT PHP10.0 305,310
2025-04-28
UHT
Universal Health Realty Income Trust -394
2025-04-28
MI.UN.TO
MINTO APARTMENT REAL ESTATE REIT 8,071
2025-04-28
NXST.NS
NEXUS SELECT TRUST REIT 84,684
2025-04-28
MHC.U.TO
Flagship Communities REIT Units -847
2025-04-28
WPR.AX
WAYPOINT REIT REIT 298,818
2025-04-28
GRT.UN.TO
GRANITE REAL ESTATE INVESTME REIT 12,109
2025-04-28
PHP.L
Primary Health Properties PLC -192
2025-04-26
HR.UN.TO
H+R REAL ESTATE INV REIT UTS REIT -64,576
2025-04-26
WPR.AX
WAYPOINT REIT REIT -298,818
2025-04-26
AREIT.PM
AREIT INC REIT PHP10.0 -305,310
2025-04-26
3462.T
NOMURA REAL ESTATE MASTER FU REIT -1,577
2025-04-26
DCRU.SI
DIGITAL CORE REIT MANAGEMENT REIT -461,300
2025-04-26
NRR.L
NEWRIVER REIT PLC REIT -114,282
2025-04-26
PMZ.UN.TO
PRIMARIS REIT REIT -19,345
2025-04-26
SK6U.SI
PARAGON REIT REIT -572,300
2025-04-26
NXST.NS
NEXUS SELECT TRUST REIT -84,684
2025-04-26
AX.UN.TO
ARTIS REAL ESTATE INVESTMENT REIT -18,611
2025-04-26
PGINVIT.NS
POWERGRID INFRASTRUCTURE INV UNIT INR100.0 -312,848
2025-04-26
NUGYO.E.IS
Nurol Gayrimenkul Yatirim Ortakligi AS 31,638
2025-04-26
ESP.L
EMPIRIC STUDENT PROPERTY PLC REIT GBP.01 -243,424
2025-04-26
HOM-U.NE
BSR REAL ESTATE INVESTMENT T REIT -11,799
2025-04-26
HABA.DE
HAMBORNER REIT AG REIT -81,852
2025-04-26
ARG.NZ
ARGOSY PROPERTY LTD MUTUAL FUND -142,866
2025-04-26
ASGYO.E.IS
Asce Gayrimenkul Yatirim Ortakligi AS 56,631
2025-04-26
FTB.JO
FAIRVEST LTD B REIT -150,739
2025-04-26
HOMI.BR
HOME INVEST BELGIUM REIT -5,074
2025-04-26
UHT
Universal Health Realty Income Trust 394
2025-04-26
MHC.U.TO
Flagship Communities REIT Units 847
2025-04-26
M1GU.SI
Sabana Industrial REIT 40,500
2025-04-26
ADGYO.E.IS
Adra Gayrimenkul Yatirim Ortakligi AS 28,870
2025-04-26
N2IU.SI
MAPLETREE PAN ASIA COM TRUST REIT -835,800
2025-04-26
377190.KS
D&D Platform Reit 117
2025-04-26
PEKGY.E.IS
Peker Gayrimenkul Yatirim Ortakligi AS Ordinary Shares 135,331
2025-04-26
MI.UN.TO
MINTO APARTMENT REAL ESTATE REIT -8,071
2025-04-26
MINDSPACE.NS
MINDSPACE BUSINESS PARKS REI REIT -128,287
2025-04-26
GRT.UN.TO
GRANITE REAL ESTATE INVESTME REIT -12,109
2025-04-26
FIBRAPL14.MX
PROLOGIS PROPERTY MEXICO SA REIT -615,946
2025-04-26
HLGYO.E.IS
Halk Gayrimenkul Yatirim Ortakligi AS 48,726
2025-04-26
3472.T
Nippon Hotel & Residential Investment Corp 50
2025-04-26
PHP.L
Primary Health Properties PLC 192
2025-04-26
BUOU.SI
FRASERS LOGISTICS + COMMERCI REIT -1.2 million
2025-04-25
NUGYO.E.IS
Nurol Gayrimenkul Yatirim Ortakligi AS 31,638
2025-04-25
M1GU.SI
Sabana Industrial REIT 40,500
2025-04-25
PHP.L
Primary Health Properties PLC 192
2025-04-25
377190.KS
D&D Platform Reit 117
2025-04-25
MHC.U.TO
Flagship Communities REIT Units 847
2025-04-25
UHT
Universal Health Realty Income Trust 394
2025-04-25
3462.T
NOMURA REAL ESTATE MASTER FU REIT -1,577
2025-04-25
3472.T
Nippon Hotel & Residential Investment Corp 50
2025-04-25
FIBRAPL14.MX
PROLOGIS PROPERTY MEXICO SA REIT -615,946
2025-04-25
ASGYO.E.IS
Asce Gayrimenkul Yatirim Ortakligi AS 56,631
2025-04-25
HABA.DE
HAMBORNER REIT AG REIT -81,852
2025-04-25
HOM-U.NE
BSR REAL ESTATE INVESTMENT T REIT -11,799
2025-04-25
SK6U.SI
PARAGON REIT REIT -572,300
2025-04-25
PEKGY.E.IS
Peker Gayrimenkul Yatirim Ortakligi AS Ordinary Shares 135,331
2025-04-25
ESP.L
EMPIRIC STUDENT PROPERTY PLC REIT GBP.01 -243,424
2025-04-25
PGINVIT.NS
POWERGRID INFRASTRUCTURE INV UNIT INR100.0 -312,848
2025-04-25
AREIT.PM
AREIT INC REIT PHP10.0 -305,310
2025-04-25
HR.UN.TO
H+R REAL ESTATE INV REIT UTS REIT -64,576
2025-04-25
HLGYO.E.IS
Halk Gayrimenkul Yatirim Ortakligi AS 48,726
2025-04-25
HOMI.BR
HOME INVEST BELGIUM REIT -5,074
2025-04-25
PMZ.UN.TO
PRIMARIS REIT REIT -19,345
2025-04-25
FTB.JO
FAIRVEST LTD B REIT -150,739
2025-04-25
N2IU.SI
MAPLETREE PAN ASIA COM TRUST REIT -835,800
2025-04-25
DCRU.SI
DIGITAL CORE REIT MANAGEMENT REIT -461,300
2025-04-25
GRT.UN.TO
GRANITE REAL ESTATE INVESTME REIT -12,109
2025-04-25
NXST.NS
NEXUS SELECT TRUST REIT -84,684
2025-04-25
NRR.L
NEWRIVER REIT PLC REIT -114,282
2025-04-25
ARG.NZ
ARGOSY PROPERTY LTD MUTUAL FUND -142,866
2025-04-25
ADGYO.E.IS
Adra Gayrimenkul Yatirim Ortakligi AS 28,870
2025-04-25
WPR.AX
WAYPOINT REIT REIT -298,818
2025-04-25
AX.UN.TO
ARTIS REAL ESTATE INVESTMENT REIT -18,611
2025-04-25
MINDSPACE.NS
MINDSPACE BUSINESS PARKS REI REIT -128,287
2025-04-25
MI.UN.TO
MINTO APARTMENT REAL ESTATE REIT -8,071
2025-04-25
BUOU.SI
FRASERS LOGISTICS + COMMERCI REIT -1.2 million
2025-04-21
3472.T
Nippon Hotel & Residential Investment Corp -50
2025-04-21
ASGYO.E.IS
Asce Gayrimenkul Yatirim Ortakligi AS -56,631
2025-04-21
MHC.U.TO
Flagship Communities REIT Units -847
2025-04-21
UHT
Universal Health Realty Income Trust -394
2025-04-21
PGINVIT.NS
POWERGRID INFRASTRUCTURE INV UNIT INR100.0 312,848
2025-04-21
SK6U.SI
PARAGON REIT REIT 572,300
2025-04-21
ESP.L
EMPIRIC STUDENT PROPERTY PLC REIT GBP.01 243,424
2025-04-21
DCRU.SI
DIGITAL CORE REIT MANAGEMENT REIT 461,300
2025-04-21
MI.UN.TO
MINTO APARTMENT REAL ESTATE REIT 8,071
2025-04-21
FTB.JO
FAIRVEST LTD B REIT 150,739
2025-04-21
M1GU.SI
Sabana Industrial REIT -40,500
2025-04-21
ARG.NZ
ARGOSY PROPERTY LTD MUTUAL FUND 142,866
2025-04-21
MINDSPACE.NS
MINDSPACE BUSINESS PARKS REI REIT 128,287
2025-04-21
PHP.L
Primary Health Properties PLC -192
2025-04-21
WPR.AX
WAYPOINT REIT REIT 298,818
2025-04-21
PEKGY.E.IS
Peker Gayrimenkul Yatirim Ortakligi AS Ordinary Shares -135,331
2025-04-21
AREIT.PM
AREIT INC REIT PHP10.0 305,310
2025-04-21
HOMI.BR
HOME INVEST BELGIUM REIT 5,074
2025-04-21
NRR.L
NEWRIVER REIT PLC REIT 114,282
2025-04-21
PMZ.UN.TO
PRIMARIS REIT REIT 19,345
2025-04-21
HABA.DE
HAMBORNER REIT AG REIT 81,852
2025-04-21
GRT.UN.TO
GRANITE REAL ESTATE INVESTME REIT 12,109
2025-04-21
HLGYO.E.IS
Halk Gayrimenkul Yatirim Ortakligi AS -48,726
2025-04-21
NXST.NS
NEXUS SELECT TRUST REIT 84,684
2025-04-21
FIBRAPL14.MX
PROLOGIS PROPERTY MEXICO SA REIT 615,946
2025-04-21
3462.T
NOMURA REAL ESTATE MASTER FU REIT 1,577
2025-04-21
ADGYO.E.IS
Adra Gayrimenkul Yatirim Ortakligi AS -28,870
2025-04-21
BUOU.SI
FRASERS LOGISTICS + COMMERCI REIT 1.2 million
2025-04-21
377190.KS
D&D Platform Reit -117
2025-04-21
AX.UN.TO
ARTIS REAL ESTATE INVESTMENT REIT 18,611
2025-04-21
NUGYO.E.IS
Nurol Gayrimenkul Yatirim Ortakligi AS -31,638
2025-04-21
HR.UN.TO
H+R REAL ESTATE INV REIT UTS REIT 64,576
2025-04-21
HOM-U.NE
BSR REAL ESTATE INVESTMENT T REIT 11,799
2025-04-21
N2IU.SI
MAPLETREE PAN ASIA COM TRUST REIT 835,800
2025-04-18
SILA
Sila Realty Trust Inc 10,304
2025-04-17
3472.T
Nippon Hotel & Residential Investment Corp 50
2025-04-17
3462.T
NOMURA REAL ESTATE MASTER FU REIT -1,577
2025-04-17
PHP.L
Primary Health Properties PLC 192
2025-04-17
BUOU.SI
FRASERS LOGISTICS + COMMERCI REIT -1.2 million
2025-04-17
PEKGY.E.IS
Peker Gayrimenkul Yatirim Ortakligi AS Ordinary Shares 135,331
2025-04-17
NUGYO.E.IS
Nurol Gayrimenkul Yatirim Ortakligi AS 31,638
2025-04-17
NXST.NS
NEXUS SELECT TRUST REIT -84,684
2025-04-17
HLGYO.E.IS
Halk Gayrimenkul Yatirim Ortakligi AS 48,726
2025-04-17
N2IU.SI
MAPLETREE PAN ASIA COM TRUST REIT -835,800
2025-04-17
FIBRAPL14.MX
PROLOGIS PROPERTY MEXICO SA REIT -615,946
2025-04-17
M1GU.SI
Sabana Industrial REIT 40,500
2025-04-17
HR.UN.TO
H+R REAL ESTATE INV REIT UTS REIT -64,576
2025-04-17
WPR.AX
WAYPOINT REIT REIT -298,818
2025-04-17
GRT.UN.TO
GRANITE REAL ESTATE INVESTME REIT -12,109
2025-04-17
ARG.NZ
ARGOSY PROPERTY LTD MUTUAL FUND -142,866
2025-04-17
MI.UN.TO
MINTO APARTMENT REAL ESTATE REIT -8,071
2025-04-17
ASGYO.E.IS
Asce Gayrimenkul Yatirim Ortakligi AS 56,631
2025-04-17
FTB.JO
FAIRVEST LTD B REIT -150,739
2025-04-17
AX.UN.TO
ARTIS REAL ESTATE INVESTMENT REIT -18,611
2025-04-17
UHT
Universal Health Realty Income Trust 394
2025-04-17
PMZ.UN.TO
PRIMARIS REIT REIT -19,345
2025-04-17
HOM-U.NE
BSR REAL ESTATE INVESTMENT T REIT -11,799
2025-04-17
SK6U.SI
PARAGON REIT REIT -572,300
2025-04-17
SILA
SILA REALTY TRUST INC COMMON STOCK USD.01 -10,304
2025-04-17
DCRU.SI
DIGITAL CORE REIT MANAGEMENT REIT -461,300
2025-04-17
PGINVIT.NS
POWERGRID INFRASTRUCTURE INV UNIT INR100.0 -312,848
2025-04-17
AREIT.PM
AREIT INC REIT PHP10.0 -305,310
2025-04-17
KZBGY.E.IS
Kizilbuk Gayrimenkul Yatrim Ortakligi AS Ordinary Shares 121,439
2025-04-17
ESP.L
EMPIRIC STUDENT PROPERTY PLC REIT GBP.01 -243,424
2025-04-17
HABA.DE
HAMBORNER REIT AG REIT -81,852
2025-04-17
MHC.U.TO
Flagship Communities REIT Units 847
2025-04-17
MINDSPACE.NS
MINDSPACE BUSINESS PARKS REI REIT -128,287
2025-04-17
377190.KS
D&D Platform Reit 117
2025-04-17
NRR.L
NEWRIVER REIT PLC REIT -114,282
2025-04-17
HOMI.BR
HOME INVEST BELGIUM REIT -5,074
2025-04-17
ADGYO.E.IS
Adra Gayrimenkul Yatirim Ortakligi AS 28,870
2025-04-16
RGYAS.E.IS
RONESANS GAYRIMENKUL YATIRIM COMMON STOCK 26,024
2025-04-16
SILA
SILA REALTY TRUST INC COMMON STOCK USD.01 10,304
2025-04-16
NLOP
NET LEASE OFFICE PROPERTY REIT USD.001 4,358
2025-04-16
KZBGY.E.IS
KIZILBUK GAYRIMENKUL YATIRIM COMMON STOCK -121,439
2025-04-16
FTB.JO
FAIRVEST LTD B REIT 150,739
2025-04-15
KZBGY.E.IS
KIZILBUK GAYRIMENKUL YATIRIM COMMON STOCK 121,439
2025-04-14
NXST.NS
NEXUS SELECT TRUST REIT 84,684
2025-04-14
HOMI.BR
HOME INVEST BELGIUM REIT 5,074
2025-04-14
PHP.L
Primary Health Properties PLC -192
2025-04-14
ADGYO.E.IS
Adra Gayrimenkul Yatirim Ortakligi AS -28,870
2025-04-14
3472.T
Nippon Hotel & Residential Investment Corp -50
2025-04-14
MI.UN.TO
MINTO APARTMENT REAL ESTATE REIT 8,071
2025-04-14
KZBGY.E.IS
Kizilbuk Gayrimenkul Yatrim Ortakligi AS Ordinary Shares -121,439
2025-04-14
ARG.NZ
ARGOSY PROPERTY LTD MUTUAL FUND 142,866
2025-04-14
HR.UN.TO
H+R REAL ESTATE INV REIT UTS REIT 64,576
2025-04-14
HLGYO.E.IS
Halk Gayrimenkul Yatirim Ortakligi AS -48,726
2025-04-14
NRR.L
NEWRIVER REIT PLC REIT 114,282
2025-04-14
PEKGY.E.IS
Peker Gayrimenkul Yatirim Ortakligi AS Ordinary Shares -135,331
2025-04-14
NUGYO.E.IS
Nurol Gayrimenkul Yatirim Ortakligi AS -31,638
2025-04-14
M1GU.SI
Sabana Industrial REIT -40,500
2025-04-14
WPR.AX
WAYPOINT REIT REIT 298,818
2025-04-14
377190.KS
D&D Platform Reit -117
2025-04-14
ASGYO.E.IS
Asce Gayrimenkul Yatirim Ortakligi AS -56,631
2025-04-14
UHT
Universal Health Realty Income Trust -394
2025-04-14
AX.UN.TO
ARTIS REAL ESTATE INVESTMENT REIT 18,611
2025-04-14
3462.T
NOMURA REAL ESTATE MASTER FU REIT 1,577
2025-04-14
MHC.U.TO
Flagship Communities REIT Units -847