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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 564.48m 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, 3 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 $32.9 million
PLD
PROLOGIS INC REIT USD.01 $32.8 million
WELL
WELLTOWER INC REIT USD1.0 $30.3 million
EQIX
EQUINIX INC REIT USD.001 $29.8 million
DLR
DIGITAL REALTY TRUST INC REIT USD.01 $17.9 million
GMG.AX
GOODMAN GROUP REIT $17.0 million
SPG
SIMON PROPERTY GROUP INC REIT USD.0001 $17.0 million
PSA
PUBLIC STORAGE REIT USD.1 $16.5 million
O
REALTY INCOME CORP REIT USD1.0 $16.1 million
CCI
CROWN CASTLE INC REIT USD.01 $14.3 million
EXR
EXTRA SPACE STORAGE INC REIT USD.01 $11.1 million
VICI
VICI PROPERTIES INC REIT USD.01 $11.1 million
AVB
AVALONBAY COMMUNITIES INC REIT USD.01 $10.3 million
IRM
IRON MOUNTAIN INC REIT USD.01 $9.8 million
EQR
EQUITY RESIDENTIAL REIT USD.01 $9.7 million
VTR
VENTAS INC REIT USD.25 $9.6 million
SBAC
SBA COMMUNICATIONS CORP REIT USD.01 $8.2 million
ESS
ESSEX PROPERTY TRUST INC REIT USD.0001 $6.7 million
INVH
INVITATION HOMES INC REIT USD.01 $6.5 million
MAA
MID AMERICA APARTMENT COMM REIT USD.01 $6.2 million
LI.PA
KLEPIERRE REIT EUR1.4 $6.0 million
823.HK
LINK REIT REIT $5.7 million
SUI
SUN COMMUNITIES INC REIT USD.01 $5.0 million
SGRO.L
SEGRO PLC REIT GBP.1 $4.6 million
UDR
UDR INC REIT USD.01 $4.6 million
KIM
KIMCO REALTY CORP REIT USD.01 $4.5 million
REG
REGENCY CENTERS CORP REIT USD.01 $4.4 million
CPT
CAMDEN PROPERTY TRUST REIT USD.01 $4.3 million
GLPI
GAMING AND LEISURE PROPERTIE REIT $4.1 million
ARE
ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 $4.1 million
DOC
HEALTHPEAK PROPERTIES INC REIT USD1.0 $4.0 million
AMH
AMERICAN HOMES 4 RENT A REIT USD.01 $4.0 million
C38U.SI
CAPITALAND INTEGRATED COMMER REIT $3.9 million
SGP.AX
STOCKLAND REIT $3.9 million
WPC
WP CAREY INC REIT USD.001 $3.8 million
ELS
EQUITY LIFESTYLE PROPERTIES REIT USD.01 $3.6 million
LAMR
LAMAR ADVERTISING CO A REIT USD.001 $3.6 million
HST
HOST HOTELS + RESORTS INC REIT USD.01 $3.6 million
GFC.PA
GECINA SA REIT EUR7.5 $3.6 million
CUBE
CUBESMART REIT USD.01 $3.2 million
OHI
OMEGA HEALTHCARE INVESTORS REIT USD.1 $3.2 million
8951.T
NIPPON BUILDING FUND INC REIT $3.1 million
A17U.SI
CAPITALAND ASCENDAS REIT REIT $2.9 million
EGP
EASTGROUP PROPERTIES INC REIT $2.8 million
FRT
FEDERAL REALTY INVS TRUST REIT USD.01 $2.7 million
GPT.AX
GPT GROUP REIT $2.6 million
REXR
REXFORD INDUSTRIAL REALTY IN REIT USD.01 $2.6 million
NNN
NNN REIT INC REIT USD.01 $2.5 million
MGR.AX
MIRVAC GROUP REIT $2.5 million
EMBASSY.NS
EMBASSY OFFICE PARKS REIT REIT $2.5 million
VCX.AX
VICINITY CENTRES REIT $2.5 million
CHC.AX
CHARTER HALL GROUP REIT $2.5 million
LMP.L
LONDONMETRIC PROPERTY PLC REIT GBP.1 $2.4 million
ADC
AGREE REALTY CORP REIT USD.0001 $2.3 million
LAND.L
LAND SECURITIES GROUP PLC REIT GBP.1066667 $2.2 million
EPRT
ESSENTIAL PROPERTIES REALTY REIT USD.01 $2.2 million
FIBRAPL14.MX
PROLOGIS PROPERTY MEXICO SA REIT $2.2 million
STAG
STAG INDUSTRIAL INC REIT USD.01 $2.2 million
FR
FIRST INDUSTRIAL REALTY TR REIT USD.01 $2.2 million
BLND.L
BRITISH LAND CO PLC REIT GBP.25 $2.1 million
8952.T
JAPAN REAL ESTATE INVESTMENT REIT $2.0 million
RHP
RYMAN HOSPITALITY PROPERTIES REIT USD.01 $1.9 million
DXS.AX
DEXUS/AU REIT $1.9 million
WDP.BR
WAREHOUSES DE PAUW SCA REIT $1.9 million
UTG.L
UNITE GROUP PLC/THE REIT GBP.25 $1.8 million
TRNO
TERRENO REALTY CORP REIT USD.01 $1.8 million
COLD
AMERICOLD REALTY TRUST INC REIT USD.01 $1.7 million
8972.T
KDX REALTY INVESTMENT CORP REIT $1.7 million
KRG
KITE REALTY GROUP TRUST REIT USD.01 $1.7 million
BBOX.L
TRITAX BIG BOX REIT PLC REIT GBP.01 $1.7 million
3462.T
NOMURA REAL ESTATE MASTER FU REIT $1.6 million
AED.BR
AEDIFICA REIT $1.5 million
MRL.MC
MERLIN PROPERTIES SOCIMI SA REIT EUR1.0 $1.5 million
3281.T
GLP J REIT REIT $1.5 million
8984.T
DAIWA HOUSE REIT INVESTMENT REIT $1.5 million
FUNO11.MX
TRUST FIBRA UNO REIT $1.5 million
CTRE
CARETRUST REIT INC REIT USD.01 $1.5 million
PECO
PHILLIPS EDISON + COMPANY IN REIT USD.01 $1.4 million
ME8U.SI
MAPLETREE INDUSTRIAL TRUST REIT $1.4 million
3283.T
NIPPON PROLOGIS REIT INC REIT $1.4 million
8954.T
ORIX JREIT INC REIT $1.4 million
DLN.L
DERWENT LONDON PLC REIT GBP.05 $1.3 million
NHI
NATL HEALTH INVESTORS INC REIT USD.01 $1.3 million
IRT
INDEPENDENCE REALTY TRUST IN REIT USD.01 $1.2 million
8960.T
UNITED URBAN INVESTMENT CORP REIT $1.2 million
8985.T
JAPAN HOTEL REIT INVESTMENT REIT $1.2 million
SHC.L
SHAFTESBURY CAPITAL PLC REIT GBP.25 $1.2 million
COFB.BR
COFINIMMO REIT $1.2 million
3269.T
ADVANCE RESIDENCE INVESTMENT REIT $1.2 million
BNL
BROADSTONE NET LEASE INC REIT USD.00025 $1.2 million
M44U.SI
MAPLETREE LOGISTICS TRUST REIT $1.2 million
BYG.L
BIG YELLOW GROUP PLC REIT GBP.1 $1.1 million
AHR
AMERICAN HEALTHCARE REIT INC REIT USD.01 $1.1 million
SKT
TANGER INC REIT USD.01 $1.1 million
MERY.PA
MERCIALYS REIT EUR1.0 $1.1 million
8963.T
INVINCIBLE INVESTMENT CORP REIT $1.1 million
AJBU.SI
KEPPEL DC REIT REIT $1.1 million
3309.T
SEKISUI HOUSE REIT INC REIT $1.1 million
CAR.UN.TO
CAN APARTMENT PROP REAL ESTA REIT $1.0 million
3226.T
NIPPON ACCOMMODATIONS FUND REIT $1.0 million
GRT.JO
GROWTHPOINT PROPERTIES LTD REIT $1.0 million
CARM.PA
CARMILA REIT EUR6.0 $945021
LXP
LXP INDUSTRIAL TRUST REIT USD.0001 $922824
URW.PA
UNIBAIL RODAMCO WESTFIELD REIT EUR5.0 $915635
NSR.AX
NATIONAL STORAGE REIT REIT $913271
APLE
APPLE HOSPITALITY REIT INC REIT $908887
CUZ
COUSINS PROPERTIES INC REIT USD1.0 $896542
SSC GOVERNMENT MM GVMXX $896467
3471.T
MITSUI FUDOSAN LOGISTICS PAR REIT $886818
SCG.AX
SCENTRE GROUP REIT $870537
SBRA
SABRA HEALTH CARE REIT INC REIT USD.01 $860029
CURB
CURBLINE PROPERTIES CORP REIT USD.01 $832846
GPE.L
GREAT PORTLAND ESTATES PLC REIT GBP.1526316 $807702
HMN.SI
CAPITALAND ASCOTT TRUST STAPLED SECURITY $807572
N2IU.SI
MAPLETREE PAN ASIA COM TRUST REIT $784288
REI.UN.TO
RIOCAN REAL ESTATE INVST TR REIT $773941
CHP.UN.TO
CHOICE PROPERTIES REIT REIT $773328
8955.T
JAPAN PRIME REALTY INVESTMEN REIT $766701
RIT1.TA
REIT 1 LTD REIT ILS1.0 $758025
3466.T
LASALLE LOGIPORT REIT REIT $746036
BUOU.SI
FRASERS LOGISTICS + COMMERCI REIT $739708
SHO
SUNSTONE HOTEL INVESTORS INC REIT USD.01 $731466
8953.T
JAPAN METROPOLITAN FUND INVE REIT $728274
8976.T
DAIWA OFFICE INVESTMENT CORP REIT $724302
SAFE.L
SAFESTORE HOLDINGS PLC REIT GBP.01 $720830
J69U.SI
FRASERS CENTREPOINT TRUST REIT $719615
LINE
LINEAGE INC REIT $715402
COL.MC
INMOBILIARIA COLONIAL SOCIMI REIT EUR2.5 $704795
RGN.AX
REGION RE LTD REIT $699440
8964.T
FRONTIER REAL ESTATE INVEST REIT $686538
FCPT
FOUR CORNERS PROPERTY TRUST REIT USD.0001 $685031
SHUR.BR
SHURGARD SELF STORAGE LTD REIT $670812
8967.T
JAPAN LOGISTICS FUND INC REIT $670758
IIPR
INNOVATIVE INDUSTRIAL PROPER REIT USD.001 $655153
FIBRAMQ12.MX
FIBRA MACQUARIE MEXICO REIT $649930
CLW.AX
CHARTER HALL LONG WALE REIT REIT $648763
K71U.SI
KEPPEL REIT REIT $634820
INA.AX
INGENIA COMMUNITIES GROUP REIT $632159
LTC
LTC PROPERTIES INC REIT USD.01 $626693
IVT
INVENTRUST PROPERTIES CORP REIT USD.001 $621252
3282.T
COMFORIA RESIDENTIAL REIT IN REIT $619936
MINDSPACE.NS
MINDSPACE BUSINESS PARKS REI REIT $599131
GRT.UN.TO
GRANITE REAL ESTATE INVESTME REIT $588084
HABA.DE
HAMBORNER REIT AG REIT $584943
BWP.AX
BWP TRUST REIT $581456
CQR.AX
CHARTER HALL RETAIL REIT REIT $577486
HDN.AX
HOMECO DAILY NEEDS REIT REIT $572558
ELME
ELME COMMUNITIES REIT USD.01 $571279
3249.T
INDUSTRIAL + INFRASTRUCTURE REIT $567120
3234.T
MORI HILLS REIT INVESTMENT C REIT $560967
SRU.UN.TO
SMARTCENTRES REAL ESTATE INV REIT $549394
3481.T
MITSUBISHI ESTATE LOGISTICS REIT $543815
FCR.UN.TO
FIRST CAPITAL REAL ESTATE IN REIT $540621
C2PU.SI
PARKWAYLIFE REAL ESTATE REIT $538963
GMT.NZ
GOODMAN PROPERTY TRUST REIT $530544
3292.T
AEON REIT INVESTMENT CORP REIT $528723
RES.JO
RESILIENT REIT LTD REIT $513274
8986.T
DAIWA SECURITIES LIVING INVE REIT $507331
8956.T
NTT UD REIT INVESTMENT CORP REIT $503377
WPR.AX
WAYPOINT REIT REIT $501863
VKE.JO
VUKILE PROPERTY FUND LTD REIT $495070
BEI.UN.TO
BOARDWALK REAL ESTATE INVEST REIT $484011
CIP.AX
CENTURIA INDUSTRIAL REIT REIT $474178
HR.UN.TO
H+R REAL ESTATE INV REIT UTS REIT $471205
SUPR.L
SUPERMARKET INCOME REIT PLC REIT GBP.01 $468697
XHR
XENIA HOTELS + RESORTS INC REIT USD.01 $464841
HYP.JO
HYPROP INVESTMENTS LTD REIT $460907
GTY
GETTY REALTY CORP REIT USD.01 $457500
RDF.JO
REDEFINE PROPERTIES LTD REIT $453624
DIR.UN.TO
DREAM INDUSTRIAL REAL ESTATE REIT $449717
ALEX
ALEXANDER + BALDWIN INC REIT $438428
ARF.AX
ARENA REIT REIT $437594
8957.T
TOKYU REIT INC REIT $436999
SK6U.SI
PARAGON REIT REIT $434223
CDP
COPT DEFENSE PROPERTIES REIT USD.01 $428410
UMH
UMH PROPERTIES INC REIT USD.1 $426687
8961.T
MORI TRUST REIT INC REIT $424227
8987.T
JAPAN EXCELLENT INC REIT $419496
RET.BR
RETAIL ESTATES REIT $415739
IGBREIT.KL
IGB REAL ESTATE INVESTMENT T REIT $412530
3287.T
HOSHINO RESORTS REIT INC REIT $408858
SHED.L
URBAN LOGISTICS REIT PLC REIT GBP.01 $403025
EREIT.SI
ESR REIT REIT $392514
THRL.L
TARGET HEALTHCARE REIT PLC REIT GBP.01 $390439
8966.T
HEIWA REAL ESTATE REIT INC REIT $384870
365550.KS
ESR KENDALL SQUARE REIT CO L REIT KRW1000.0 $378083
HMC.AX
HMC CAPITAL LTD REIT $374651
ZRGYO.E.IS
ZIRAAT GAYRIMENKUL YATIRIM O COMMON STOCK $372023
NTST
NETSTREIT CORP REIT USD.01 $366892
ECMPA.AS
EUROCOMMERCIAL PROPERTIES NV REIT EUR10.0 $366169
EKGYO.E.IS
EMLAK KONUT GAYRIMENKUL YATI REIT TRY.01 $350486
IRES.IR
IRISH RESIDENTIAL PROPERTIES REIT EUR.1 $339865
MONT.BR
MONTEA NV REIT $333832
PRSR.L
PRS REIT PLC/THE REIT GBP.01 $333705
CNI.AX
CENTURIA CAPITAL GROUP STAPLED SECURITY $332692
8968.T
FUKUOKA REIT CORP REIT $329643
PGINVIT.NS
POWERGRID INFRASTRUCTURE INV UNIT INR100.0 $306869
ESP.L
EMPIRIC STUDENT PROPERTY PLC REIT GBP.01 $301415
KMP.UN.TO
KILLAM APARTMENT REAL ESTATE REIT $300953
ALTA.PA
ALTAREA REIT EUR15.279999999999999 $291981
EQU.JO
EQUITES PROPERTY FUND LTD REIT $289430
PCT.NZ
PRECINCT PROPERTIES GROUP STAPLED SECURITY $286190
SUNREIT.KL
SUNWAY REAL ESTATE INVESTMEN REIT $285971
PAVREIT.KL
PAVILION REAL ESTATE INVEST REIT $282981
WHR.L
WAREHOUSE REIT PLC REIT $282578
CQE.AX
CHARTER HALL SOCIAL INFRASTR REIT $280466
WHA.AS
WERELDHAVE NV REIT EUR1.0 $279021
CPINV.BR
CARE PROPERTY INVEST REIT $275415
SILA
SILA REALTY TRUST INC COMMON STOCK USD.01 $269982
DRH
DIAMONDROCK HOSPITALITY CO REIT USD.01 $267623
WKP.L
WORKSPACE GROUP PLC REIT GBP1.0 $263302
CRT.UN.TO
CT REAL ESTATE INVESTMENT TR REIT $262610
3468.T
STAR ASIA INVESTMENT CORPORA REIT $252305
395400.KS
SK REITS CO LTD REIT KRW500.0 $248644
DCRU.SI
DIGITAL CORE REIT MANAGEMENT REIT $241516
330590.KS
LOTTE REIT CO LTD REIT KRW500.0 $241410
JYEU.SI
LENDLEASE GLOBAL COMMERCIAL REIT $240810
IIP.UN.TO
INTERRENT REAL ESTATE INVEST REIT $238194
3487.T
CRE LOGISTICS REIT INC REIT $236018
O5RU.SI
AIMS APAC REIT REIT $226389
3296.T
NIPPON REIT INVESTMENT CORP REIT $223936
AREIT.PM
AREIT INC REIT PHP10.0 $219500
2979.T
SOSILA LOGISTICS REIT INC REIT $215585
348950.KS
JR GLOBAL REIT REIT KRW1000.0 $213999
PMZ.UN.TO
PRIMARIS REIT REIT $210339
8977.T
HANKYU HANSHIN REIT INC REIT $207255
TRGYO.E.IS
TORUNLAR GAYRIMENKUL YATIRIM REIT TRY1.0 $206002
NSI.AS
NSI NV REIT EUR3.68 $201597
P40U.SI
STARHILL GLOBAL REIT REIT $197653
PEHOL.E.IS
PERA YATIRIM HOLDING AS REIT TRY1.0 $196361
CRR.UN.TO
CROMBIE REAL ESTATE INVESTME REIT $196266
J85.SI
CDL HOSPITALITY TRUSTS STAPLED SECURITY $195315
Q5T.SI
FAR EAST HOSPITALITY TRUST STAPLED SECURITY $189825
CREI.L
CUSTODIAN PROPERTY INCOME RE REIT GBP.01 $181243
UE
URBAN EDGE PROPERTIES REIT USD.01 $177861
AKR
ACADIA REALTY TRUST REIT USD.001 $173276
RCR.PM
RL COMMERCIAL REIT INC REIT $159718
HOM-U.NE
BSR REAL ESTATE INVESTMENT T REIT $158093
SREI.L
SCHRODER REAL ESTATE INVESTM REIT $155105
ISGYO.E.IS
IS GAYRIMENKUL YATIRIM ORTAK REIT TRY1.0 $147483
SITC
SITE CENTERS CORP REIT USD.1 $147112
3295.T
HULIC REIT INC REIT $144029
NLOP
NET LEASE OFFICE PROPERTY REIT USD.001 $132572
NXST.NS
NEXUS SELECT TRUST REIT $131373
3455.T
HEALTHCARE + MEDICAL INVESTM REIT $131005
2778.HK
CHAMPION REIT REIT $129436
CHCT
COMMUNITY HEALTHCARE TRUST I REIT USD.01 $127915
VHP.NZ
VITAL HEALTHCARE PROPERTY TR REIT $122983
8958.T
GLOBAL ONE REIT REIT $120416
MNRT.TA
MENIVIM THE NEW REIT LTD REIT $118936
NRR.L
NEWRIVER REIT PLC REIT $118798
DXI.AX
DEXUS INDUSTRIA REIT REIT $114116
ACV.SI
FRASERS HOSPITALITY TRUST STAPLED SECURITY $113716
AGR.L
ASSURA PLC REIT GBP.1 $111253
HOMI.BR
HOME INVEST BELGIUM REIT $111004
AX.UN.TO
ARTIS REAL ESTATE INVESTMENT REIT $97230
SAC.JO
SA CORPORATE REAL ESTATE LTD REIT ZAR2.0 $94392
AOX.DE
ALSTRIA OFFICE REIT AG REIT $92716
HCW.AX
HEALTHCO REIT REIT $91642
ARG.NZ
ARGOSY PROPERTY LTD MUTUAL FUND $89924
AW9U.SI
FIRST REAL ESTATE INVT TRUST REIT $86100
RGYAS.E.IS
RONESANS GAYRIMENKUL YATIRIM COMMON STOCK $85853
RFF.AX
RURAL FUNDS TRUST REIT $85419
SSS.JO
STOR AGE PROPERTY REIT LTD REIT $81508
OZKGY.E.IS
OZAK GAYRIMENKUL YATIRIM ORT REIT TRY1.0 $79749
8975.T
ICHIGO OFFICE REIT INVESTMEN REIT $78953
CRPU.SI
SASSEUR REAL ESTATE INVESTME REIT $76836
AKSGY.E.IS
AKIS GAYRIMENKUL YATIRIMI AS REIT $74497
MI.UN.TO
MINTO APARTMENT REAL ESTATE REIT $74289
RYGYO.E.IS
REYSAS GAYRIMENKUL YATIRIM O REIT $73360
AEWU.L
AEW UK REIT PLC REIT GBP.01 $72030
3488.T
XYMAX REIT INVESTMENT CORP REIT $69426
SOHO.L
SOCIAL HOUSING REIT PLC REIT GBP.01 $67144
2989.T
TOKAIDO REIT INC REIT $65114
PSTL
POSTAL REALTY TRUST INC A REIT USD.01 $64059
BIRET.NS
BROOKFIELD INDIA REAL ESTATE REIT INR275.0 $60084
AKFGY.E.IS
AKFEN GAYRIMENKUL YATIRIM OR REIT TRY1.0 $53931
ALGYO.E.IS
ALARKO GAYRIMENKUL YATIRIM REIT TRY1.0 $53087
3463.T
ICHIGO HOTEL REIT INVESTMENT REIT $51812
SRVGY.E.IS
SERVET GAYRIMENKUL YATIRIM O COMMON STOCK TRY1.0 $50185
2971.T
ESCON JAPAN REIT INVESTMENT REIT $49558
VKGYO.E.IS
VAKIF GAYRIMENKUL TRY1 $47422
SPG.NZ
STRIDE PROPERTY GROUP STAPLED SECURITY $44945
357120.KS
KORAMCO LIFE INFRA REIT REIT KRW500.0 $43278
FTB.JO
FAIRVEST LTD B REIT $40933
VASTB.BR
VASTNED NV REIT $40380
FZLGY.E.IS
FUZUL GAYRIMENKUL YATIRIM OR COMMON STOCK $39224
APR.UN.TO
AUTOMOTIVE PROPERTIES REAL E REIT $37367
KLGYO.E.IS
KILER GAYRIMENKUL YATIRIM OR REIT TRY1.0 $35910
3451.T
TOSEI REIT INVESTMENT CORP REIT $35012
KZBGY.E.IS
KIZILBUK GAYRIMENKUL YATIRIM COMMON STOCK $32571
INDIAN RUPEE $31805
GDI.AX
GDI PROPERTY GROUP REIT $27241
3472.T
NIPPON HOTEL + RESIDENTIAL I REIT $23146
ADGYO.E.IS
ADRA GAYRIMENKUL YATIRIM ORT COMMON STOCK $21230
UHT
UNIVERSAL HEALTH RLTY INCOME REIT USD.01 $15677
ASGYO.E.IS
ASCE GAYRIMENKUL YATIRIM ORT REIT $15422
MHC.U.TO
FLAGSHIP COMMUNITIES REIT UT REIT $15405
404990.KS
SHINHAN SEOBU T+D REIT CO LTD MUTUAL FUND NPV $13948
M1GU.SI
SABANA INDUSTRIAL REIT TEMP REIT $11444
JAPANESE YEN $7274
US DOLLAR $7266
NUGYO.E.IS
NUROL GAYRIMENKUL YO AS REIT TRY1.0 $5799
PEKGY.E.IS
PEKER GAYRIMENKUL YATIRIM OR COMMON STOCK $5159
HLGYO.E.IS
HALK GAYRIMENKUL YATRM ORTAK REIT TRY1.0 $3555
XIOR.BR
XIOR STUDENT HOUSING NV REIT $786
ERE.UN.TO
EUROPEAN RESIDENTIAL REAL ES REIT $768
AP.UN.TO
ALLIED PROPERTIES REAL ESTAT REIT $341
377190.KS
D+D PLATFORM REIT CO LTD REIT KRW1000.0 $275
PHP.L
PRIMARY HEALTH PROPERTIES REIT GBP.125 $258
API.L
ABRDN PROPERTY INCOME TRUST REIT GBP.01 $71
PRV.UN.TO
PRO REAL ESTATE INVESTMENT T REIT $61
PHILIPPINE PESO $5
POUND STERLING $2
TURKISH LIRA $1
SINGAPORE DOLLAR $0
CAD999999 $0
NEW ZEALAND DOLLAR $0
JPY999999 $-7
CANADIAN DOLLAR $-655
EURO CURRENCY $-4094
AUSTRALIAN DOLLAR $-10837

Recent Changes - Avantis Real Estate ETF

Date Ticker Name Change (Shares)
2025-05-16
NUGYO.E.IS
Nurol Gayrimenkul Yatirim Ortakligi AS 31,638
2025-05-16
NRR.L
NEWRIVER REIT PLC REIT -114,984
2025-05-16
3472.T
Nippon Hotel & Residential Investment Corp 50
2025-05-16
BUOU.SI
FRASERS LOGISTICS + COMMERCI REIT -1.2 million
2025-05-16
FTB.JO
FAIRVEST LTD B REIT -151,663
2025-05-16
ESP.L
EMPIRIC STUDENT PROPERTY PLC REIT GBP.01 -244,918
2025-05-16
HOM-U.NE
BSR REAL ESTATE INVESTMENT T REIT -11,871
2025-05-16
HLGYO.E.IS
Halk Gayrimenkul Yatirim Ortakligi AS 49,022
2025-05-16
DCRU.SI
DIGITAL CORE REIT MANAGEMENT REIT -464,100
2025-05-16
PHP.L
Primary Health Properties PLC 194
2025-05-16
MHC.U.TO
Flagship Communities REIT Units 853
2025-05-16
HR.UN.TO
H+R REAL ESTATE INV REIT UTS REIT -64,972
2025-05-16
WPR.AX
WAYPOINT REIT REIT -300,652
2025-05-16
UHT
Universal Health Realty Income Trust 396
2025-05-16
ASK.AX
Abacus Storage King Stapled (1 Ord & 1 Unt) 53,222
2025-05-16
PMZ.UN.TO
PRIMARIS REIT REIT -19,463
2025-05-16
N2IU.SI
MAPLETREE PAN ASIA COM TRUST REIT -841,000
2025-05-16
ADGYO.E.IS
Adra Gayrimenkul Yatirim Ortakligi AS 29,048
2025-05-16
ARG.NZ
ARGOSY PROPERTY LTD MUTUAL FUND -143,742
2025-05-16
PGINVIT.NS
POWERGRID INFRASTRUCTURE INV UNIT INR100.0 -314,768
2025-05-16
GDI.AX
GDI Property Group 71,666
2025-05-16
ASGYO.E.IS
Asce Gayrimenkul Yatirim Ortakligi AS 56,979
2025-05-16
AX.UN.TO
ARTIS REAL ESTATE INVESTMENT REIT -18,725
2025-05-16
M1GU.SI
Sabana Industrial REIT 40,700
2025-05-16
HOMI.BR
HOME INVEST BELGIUM REIT -5,106
2025-05-16
FIBRAPL14.MX
PROLOGIS PROPERTY MEXICO SA REIT -619,724
2025-05-16
AREIT.PM
AREIT INC REIT PHP10.0 -307,110
2025-05-16
MI.UN.TO
MINTO APARTMENT REAL ESTATE REIT -8,121
2025-05-16
3462.T
NOMURA REAL ESTATE MASTER FU REIT -1,587
2025-05-16
XIOR.BR
Xior Student Housing NV 3,870
2025-05-16
PEKGY.E.IS
Peker Gayrimenkul Yatirim Ortakligi AS Ordinary Shares 136,161
2025-05-16
HABA.DE
HAMBORNER REIT AG REIT -82,354
2025-05-16
GRT.UN.TO
GRANITE REAL ESTATE INVESTME REIT -12,183
2025-05-16
NXST.NS
NEXUS SELECT TRUST REIT -85,204
2025-05-16
377190.KS
D&D Platform Reit 117
2025-05-16
MINDSPACE.NS
MINDSPACE BUSINESS PARKS REI REIT -129,075
2025-05-16
EREIT.SI
ESR REIT REIT -230,602
2025-05-16
SK6U.SI
PARAGON REIT REIT -575,900
2025-05-15
GDI.AX
GDI PROPERTY GROUP REIT -71,666
2025-05-15
ASK.AX
ABACUS STORAGE KING REIT -53,222
2025-05-15
XIOR.BR
XIOR STUDENT HOUSING NV REIT -3,870
2025-05-12
AREIT.PM
AREIT INC REIT PHP10.0 307,110
2025-05-12
3472.T
Nippon Hotel & Residential Investment Corp -50
2025-05-12
ASGYO.E.IS
Asce Gayrimenkul Yatirim Ortakligi AS -56,979
2025-05-12
ADGYO.E.IS
Adra Gayrimenkul Yatirim Ortakligi AS -29,048
2025-05-12
FIBRAPL14.MX
PROLOGIS PROPERTY MEXICO SA REIT 619,724
2025-05-12
377190.KS
D&D Platform Reit -117
2025-05-12
NXST.NS
NEXUS SELECT TRUST REIT 85,204
2025-05-12
WPR.AX
WAYPOINT REIT REIT 300,652
2025-05-12
HLGYO.E.IS
Halk Gayrimenkul Yatirim Ortakligi AS -49,022
2025-05-12
EREIT.SI
ESR REIT REIT 230,602
2025-05-12
MHC.U.TO
Flagship Communities REIT Units -853
2025-05-12
FTB.JO
FAIRVEST LTD B REIT 151,663
2025-05-12
NRR.L
NEWRIVER REIT PLC REIT 114,984
2025-05-12
HABA.DE
HAMBORNER REIT AG REIT 82,354
2025-05-12
DCRU.SI
DIGITAL CORE REIT MANAGEMENT REIT 464,100
2025-05-12
MI.UN.TO
MINTO APARTMENT REAL ESTATE REIT 8,121
2025-05-12
UHT
Universal Health Realty Income Trust -396
2025-05-12
PMZ.UN.TO
PRIMARIS REIT REIT 19,463
2025-05-12
NUGYO.E.IS
Nurol Gayrimenkul Yatirim Ortakligi AS -31,638
2025-05-12
ARG.NZ
ARGOSY PROPERTY LTD MUTUAL FUND 143,742
2025-05-12
PEKGY.E.IS
Peker Gayrimenkul Yatirim Ortakligi AS Ordinary Shares -136,161
2025-05-12
PGINVIT.NS
POWERGRID INFRASTRUCTURE INV UNIT INR100.0 314,768
2025-05-12
PHP.L
Primary Health Properties PLC -194
2025-05-12
HOMI.BR
HOME INVEST BELGIUM REIT 5,106
2025-05-12
HOM-U.NE
BSR REAL ESTATE INVESTMENT T REIT 11,871
2025-05-12
ESP.L
EMPIRIC STUDENT PROPERTY PLC REIT GBP.01 244,918
2025-05-12
3462.T
NOMURA REAL ESTATE MASTER FU REIT 1,587
2025-05-12
SK6U.SI
PARAGON REIT REIT 575,900
2025-05-12
AX.UN.TO
ARTIS REAL ESTATE INVESTMENT REIT 18,725
2025-05-12
N2IU.SI
MAPLETREE PAN ASIA COM TRUST REIT 841,000
2025-05-12
M1GU.SI
Sabana Industrial REIT -40,700
2025-05-12
MINDSPACE.NS
MINDSPACE BUSINESS PARKS REI REIT 129,075
2025-05-12
HR.UN.TO
H+R REAL ESTATE INV REIT UTS REIT 64,972
2025-05-12
GRT.UN.TO
GRANITE REAL ESTATE INVESTME REIT 12,183
2025-05-12
BUOU.SI
FRASERS LOGISTICS + COMMERCI REIT 1.2 million
2025-05-10
BUOU.SI
FRASERS LOGISTICS + COMMERCI REIT -1.2 million
2025-05-10
N2IU.SI
MAPLETREE PAN ASIA COM TRUST REIT -841,000
2025-05-10
DCRU.SI
DIGITAL CORE REIT MANAGEMENT REIT -464,100
2025-05-10
WPR.AX
WAYPOINT REIT REIT -300,652
2025-05-10
EREIT.SI
ESR REIT REIT -230,602
2025-05-10
SK6U.SI
PARAGON REIT REIT -575,900
2025-05-10
MI.UN.TO
MINTO APARTMENT REAL ESTATE REIT -8,121
2025-05-10
ESP.L
EMPIRIC STUDENT PROPERTY PLC REIT GBP.01 -244,918
2025-05-10
3472.T
Nippon Hotel & Residential Investment Corp 50
2025-05-10
3462.T
NOMURA REAL ESTATE MASTER FU REIT -1,587
2025-05-10
HOM-U.NE
BSR REAL ESTATE INVESTMENT T REIT -11,871
2025-05-10
HLGYO.E.IS
Halk Gayrimenkul Yatirim Ortakligi AS 49,022
2025-05-10
UHT
Universal Health Realty Income Trust 396
2025-05-10
ADGYO.E.IS
Adra Gayrimenkul Yatirim Ortakligi AS 29,048
2025-05-10
GRT.UN.TO
GRANITE REAL ESTATE INVESTME REIT -12,183
2025-05-10
ASGYO.E.IS
Asce Gayrimenkul Yatirim Ortakligi AS 56,979
2025-05-10
NXST.NS
NEXUS SELECT TRUST REIT -85,204
2025-05-10
AX.UN.TO
ARTIS REAL ESTATE INVESTMENT REIT -18,725
2025-05-10
NRR.L
NEWRIVER REIT PLC REIT -114,984
2025-05-10
HOMI.BR
HOME INVEST BELGIUM REIT -5,106
2025-05-10
ARG.NZ
ARGOSY PROPERTY LTD MUTUAL FUND -143,742
2025-05-10
PMZ.UN.TO
PRIMARIS REIT REIT -19,463
2025-05-10
PEKGY.E.IS
Peker Gayrimenkul Yatirim Ortakligi AS Ordinary Shares 136,161
2025-05-10
FTB.JO
FAIRVEST LTD B REIT -151,663
2025-05-10
PHP.L
Primary Health Properties PLC 194
2025-05-10
M1GU.SI
Sabana Industrial REIT 40,700
2025-05-10
NUGYO.E.IS
Nurol Gayrimenkul Yatirim Ortakligi AS 31,638
2025-05-10
FIBRAPL14.MX
PROLOGIS PROPERTY MEXICO SA REIT -619,724
2025-05-10
MINDSPACE.NS
MINDSPACE BUSINESS PARKS REI REIT -129,075
2025-05-10
PGINVIT.NS
POWERGRID INFRASTRUCTURE INV UNIT INR100.0 -314,768
2025-05-10
377190.KS
D&D Platform Reit 117
2025-05-10
MHC.U.TO
Flagship Communities REIT Units 853
2025-05-10
HR.UN.TO
H+R REAL ESTATE INV REIT UTS REIT -64,972
2025-05-10
AREIT.PM
AREIT INC REIT PHP10.0 -307,110
2025-05-10
HABA.DE
HAMBORNER REIT AG REIT -82,354
2025-05-09
SK6U.SI
PARAGON REIT REIT -575,900
2025-05-09
EREIT.SI
ESR REIT REIT -230,602
2025-05-09
PGINVIT.NS
POWERGRID INFRASTRUCTURE INV UNIT INR100.0 -314,768
2025-05-09
FTB.JO
FAIRVEST LTD B REIT -151,663
2025-05-09
MINDSPACE.NS
MINDSPACE BUSINESS PARKS REI REIT -129,075
2025-05-09
HLGYO.E.IS
Halk Gayrimenkul Yatirim Ortakligi AS 49,022
2025-05-09
HABA.DE
HAMBORNER REIT AG REIT -82,354
2025-05-09
3472.T
Nippon Hotel & Residential Investment Corp 50
2025-05-09
HOM-U.NE
BSR REAL ESTATE INVESTMENT T REIT -11,871
2025-05-09
BUOU.SI
FRASERS LOGISTICS + COMMERCI REIT -1.2 million
2025-05-09
ESP.L
EMPIRIC STUDENT PROPERTY PLC REIT GBP.01 -244,918
2025-05-09
ADGYO.E.IS
Adra Gayrimenkul Yatirim Ortakligi AS 29,048
2025-05-09
CRT.L
Care REIT Ord 112,418
2025-05-09
FIBRAPL14.MX
PROLOGIS PROPERTY MEXICO SA REIT -619,724
2025-05-09
PEKGY.E.IS
Peker Gayrimenkul Yatirim Ortakligi AS Ordinary Shares 136,161
2025-05-09
ASGYO.E.IS
Asce Gayrimenkul Yatirim Ortakligi AS 56,979
2025-05-09
NUGYO.E.IS
Nurol Gayrimenkul Yatirim Ortakligi AS 31,638
2025-05-09
GRT.UN.TO
GRANITE REAL ESTATE INVESTME REIT -12,183
2025-05-09
MHC.U.TO
Flagship Communities REIT Units 853
2025-05-09
3462.T
NOMURA REAL ESTATE MASTER FU REIT -1,587
2025-05-09
PHP.L
Primary Health Properties PLC 194
2025-05-09
M1GU.SI
Sabana Industrial REIT 40,700
2025-05-09
HR.UN.TO
H+R REAL ESTATE INV REIT UTS REIT -64,972
2025-05-09
377190.KS
D&D Platform Reit 117
2025-05-09
WPR.AX
WAYPOINT REIT REIT -300,652
2025-05-09
HOMI.BR
HOME INVEST BELGIUM REIT -5,106
2025-05-09
NXST.NS
NEXUS SELECT TRUST REIT -85,204
2025-05-09
NRR.L
NEWRIVER REIT PLC REIT -114,984
2025-05-09
AX.UN.TO
ARTIS REAL ESTATE INVESTMENT REIT -18,725
2025-05-09
PMZ.UN.TO
PRIMARIS REIT REIT -19,463
2025-05-09
AREIT.PM
AREIT INC REIT PHP10.0 -307,110
2025-05-09
ARG.NZ
ARGOSY PROPERTY LTD MUTUAL FUND -143,742
2025-05-09
N2IU.SI
MAPLETREE PAN ASIA COM TRUST REIT -841,000
2025-05-09
MI.UN.TO
MINTO APARTMENT REAL ESTATE REIT -8,121
2025-05-09
DCRU.SI
DIGITAL CORE REIT MANAGEMENT REIT -464,100
2025-05-09
UHT
Universal Health Realty Income Trust 396
2025-05-08
CRT.L
CARE REIT PLC REIT GBP.01 -112,418
2025-05-06
9A4U
ESR REIT REIT -230,602
2025-05-06
EREIT.SI
ESR REIT REIT 230,602
2025-05-05
BUOU.SI
FRASERS LOGISTICS + COMMERCI REIT 1.2 million
2025-05-05
3462.T
NOMURA REAL ESTATE MASTER FU REIT 1,587
2025-05-05
N2IU.SI
MAPLETREE PAN ASIA COM TRUST REIT 841,000
2025-05-05
HABA.DE
HAMBORNER REIT AG REIT 82,354
2025-05-05
3472.T
Nippon Hotel & Residential Investment Corp -50
2025-05-05
FIBRAPL14.MX
PROLOGIS PROPERTY MEXICO SA REIT 619,724
2025-05-05
MINDSPACE.NS
MINDSPACE BUSINESS PARKS REI REIT 129,075
2025-05-05
HLGYO.E.IS
Halk Gayrimenkul Yatirim Ortakligi AS -49,022
2025-05-05
HOM.U.TO
BSR REAL ESTATE INVESTMENT T REIT 11,871
2025-05-05
WPR.AX
WAYPOINT REIT REIT 300,652
2025-05-05
377190.KS
D&D Platform Reit -117
2025-05-05
GRT.UN.TO
GRANITE REAL ESTATE INVESTME REIT 12,183
2025-05-05
AREIT.PM
AREIT INC REIT PHP10.0 307,110
2025-05-05
HR.UN.TO
H+R REAL ESTATE INV REIT UTS REIT 64,972
2025-05-05
FTB
FAIRVEST LTD B REIT 151,663
2025-05-05
MI.UN.TO
MINTO APARTMENT REAL ESTATE REIT 8,121
2025-05-05
ADGYO.E.IS
Adra Gayrimenkul Yatirim Ortakligi AS -29,048
2025-05-05
ARG.NZ
ARGOSY PROPERTY LTD MUTUAL FUND 143,742
2025-05-05
UHT
Universal Health Realty Income Trust -396
2025-05-05
HOMI.BR
HOME INVEST BELGIUM REIT 5,106
2025-05-05
NUGYO.E.IS
Nurol Gayrimenkul Yatirim Ortakligi AS -31,638
2025-05-05
PEKGY.E.IS
Peker Gayrimenkul Yatirim Ortakligi AS Ordinary Shares -136,161
2025-05-05
M1GU.SI
Sabana Industrial REIT -40,700
2025-05-05
MHC.U.TO
Flagship Communities REIT Units -853
2025-05-05
NRR.L
NEWRIVER REIT PLC REIT 114,984
2025-05-05
AX.UN.TO
ARTIS REAL ESTATE INVESTMENT REIT 18,725
2025-05-05
ASGYO.E.IS
Asce Gayrimenkul Yatirim Ortakligi AS -56,979
2025-05-05
PMZ.UN.TO
PRIMARIS REIT REIT 19,463
2025-05-05
DCRU.SI
DIGITAL CORE REIT MANAGEMENT REIT 464,100
2025-05-05
PHP.L
Primary Health Properties PLC -194
2025-05-05
9A4U
ESR REIT REIT 230,602
2025-05-05
PGINVIT.NS
POWERGRID INFRASTRUCTURE INV UNIT INR100.0 314,768
2025-05-05
NXST.NS
NEXUS SELECT TRUST REIT 85,204
2025-05-05
SK6U.SI
PARAGON REIT REIT 575,900
2025-05-05
ESP.L
EMPIRIC STUDENT PROPERTY PLC REIT GBP.01 244,918
2025-05-03
MINDSPACE.NS
MINDSPACE BUSINESS PARKS REI REIT -129,075
2025-05-03
377190.KS
D&D Platform Reit 117
2025-05-03
NUGYO.E.IS
Nurol Gayrimenkul Yatirim Ortakligi AS 31,638
2025-05-03
HABA.DE
HAMBORNER REIT AG REIT -82,354
2025-05-03
PHP.L
Primary Health Properties PLC 194
2025-05-03
N2IU.SI
MAPLETREE PAN ASIA COM TRUST REIT -841,000
2025-05-03
MI.UN.TO
MINTO APARTMENT REAL ESTATE REIT -8,121
2025-05-03
3472.T
Nippon Hotel & Residential Investment Corp 50
2025-05-03
BUOU.SI
FRASERS LOGISTICS + COMMERCI REIT -1.2 million
2025-05-03
M1GU.SI
Sabana Industrial REIT 40,700
2025-05-03
AREIT.PM
AREIT INC REIT PHP10.0 -307,110
2025-05-03
DCRU.SI
DIGITAL CORE REIT MANAGEMENT REIT -464,100
2025-05-03
3462.T
NOMURA REAL ESTATE MASTER FU REIT -1,587
2025-05-03
WPR.AX
WAYPOINT REIT REIT -300,652
2025-05-03
FIBRAPL14.MX
PROLOGIS PROPERTY MEXICO SA REIT -619,724