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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: 5 days, 21 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 $33.6 million
PLD
PROLOGIS INC REIT USD.01 $32.5 million
WELL
WELLTOWER INC REIT USD1.0 $31.3 million
EQIX
EQUINIX INC REIT USD.001 $30.8 million
GMG.AX
GOODMAN GROUP REIT $18.7 million
DLR
DIGITAL REALTY TRUST INC REIT USD.01 $18.6 million
O
REALTY INCOME CORP REIT USD1.0 $16.8 million
PSA
PUBLIC STORAGE REIT USD.1 $16.5 million
SPG
SIMON PROPERTY GROUP INC REIT USD.0001 $16.5 million
CCI
CROWN CASTLE INC REIT USD.01 $14.0 million
VICI
VICI PROPERTIES INC REIT USD.01 $11.3 million
EXR
EXTRA SPACE STORAGE INC REIT USD.01 $11.1 million
AVB
AVALONBAY COMMUNITIES INC REIT USD.01 $10.4 million
IRM
IRON MOUNTAIN INC REIT USD.01 $10.1 million
EQR
EQUITY RESIDENTIAL REIT USD.01 $9.6 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 $6.7 million
INVH
INVITATION HOMES INC REIT USD.01 $6.4 million
LI.PA
KLEPIERRE REIT EUR1.4 $6.3 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 $5.0 million
UDR
UDR INC REIT USD.01 $4.6 million
CPT
CAMDEN PROPERTY TRUST REIT USD.01 $4.6 million
REG
REGENCY CENTERS CORP REIT USD.01 $4.5 million
KIM
KIMCO REALTY CORP REIT USD.01 $4.4 million
ARE
ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 $4.2 million
C38U.SI
CAPITALAND INTEGRATED COMMER REIT $4.1 million
GLPI
GAMING AND LEISURE PROPERTIE REIT $4.1 million
SGP.AX
STOCKLAND REIT $4.1 million
DOC
HEALTHPEAK PROPERTIES INC REIT USD1.0 $4.0 million
WPC
WP CAREY INC REIT USD.001 $4.0 million
ELS
EQUITY LIFESTYLE PROPERTIES REIT USD.01 $3.8 million
GFC.PA
GECINA SA REIT EUR7.5 $3.8 million
AMH
AMERICAN HOMES 4 RENT A REIT USD.01 $3.8 million
LAMR
LAMAR ADVERTISING CO A REIT USD.001 $3.7 million
HST
HOST HOTELS + RESORTS INC REIT USD.01 $3.6 million
OHI
OMEGA HEALTHCARE INVESTORS REIT USD.1 $3.6 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 $2.8 million
MGR.AX
MIRVAC GROUP REIT $2.8 million
CHC.AX
CHARTER HALL GROUP REIT $2.7 million
REXR
REXFORD INDUSTRIAL REALTY IN REIT USD.01 $2.7 million
FRT
FEDERAL REALTY INVS TRUST REIT USD.01 $2.7 million
ADC
AGREE REALTY CORP REIT USD.0001 $2.7 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
TRNO
TERRENO REALTY CORP REIT USD.01 $2.2 million
8952.T
JAPAN REAL ESTATE INVESTMENT REIT $2.1 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 $2.0 million
RHP
RYMAN HOSPITALITY PROPERTIES REIT USD.01 $1.9 million
UTG.L
UNITE GROUP PLC/THE REIT GBP.25 $1.9 million
DXS.AX
DEXUS/AU REIT $1.9 million
8972.T
KDX REALTY INVESTMENT CORP REIT $1.8 million
BBOX.L
TRITAX BIG BOX REIT PLC REIT GBP.01 $1.8 million
AED.BR
AEDIFICA REIT $1.7 million
COLD
AMERICOLD REALTY TRUST INC REIT USD.01 $1.7 million
FUNO11.MX
TRUST FIBRA UNO REIT $1.7 million
KRG
KITE REALTY GROUP TRUST REIT USD.01 $1.6 million
MRL.MC
MERLIN PROPERTIES SOCIMI SA REIT EUR1.0 $1.6 million
3281.T
GLP J REIT REIT $1.6 million
3462.T
NOMURA REAL ESTATE MASTER FU REIT $1.6 million
8984.T
DAIWA HOUSE REIT INVESTMENT REIT $1.6 million
AHR
AMERICAN HEALTHCARE REIT INC REIT USD.01 $1.5 million
ME8U.SI
MAPLETREE INDUSTRIAL TRUST REIT $1.5 million
3283.T
NIPPON PROLOGIS REIT INC REIT $1.5 million
8954.T
ORIX JREIT INC REIT $1.4 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
COFB.BR
COFINIMMO REIT $1.3 million
8960.T
UNITED URBAN INVESTMENT CORP 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
IRT
INDEPENDENCE REALTY TRUST IN REIT USD.01 $1.2 million
AJBU.SI
KEPPEL DC REIT REIT $1.2 million
MERY.PA
MERCIALYS REIT EUR1.0 $1.2 million
8963.T
INVINCIBLE INVESTMENT CORP REIT $1.2 million
BYG.L
BIG YELLOW GROUP PLC REIT GBP.1 $1.1 million
CAR.UN.TO
CAN APARTMENT PROP REAL ESTA REIT $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
GRT.JO
GROWTHPOINT PROPERTIES LTD REIT $1.1 million
CUZ
COUSINS PROPERTIES INC REIT USD1.0 $1.0 million
URW.PA
UNIBAIL RODAMCO WESTFIELD REIT EUR5.0 $1.0 million
NSR.AX
NATIONAL STORAGE REIT REIT $981902
J69U.SI
FRASERS CENTREPOINT TRUST REIT $960358
LXP
LXP INDUSTRIAL TRUST REIT USD.0001 $960038
FCPT
FOUR CORNERS PROPERTY TRUST REIT USD.0001 $951167
CARM.PA
CARMILA REIT EUR6.0 $947524
3471.T
MITSUI FUDOSAN LOGISTICS PAR REIT $918447
SCG.AX
SCENTRE GROUP REIT $909707
SBRA
SABRA HEALTH CARE REIT INC REIT USD.01 $890682
GPE.L
GREAT PORTLAND ESTATES PLC REIT GBP.1526316 $873165
APLE
APPLE HOSPITALITY REIT INC REIT $872053
HMN.SI
CAPITALAND ASCOTT TRUST STAPLED SECURITY $842747
CURB
CURBLINE PROPERTIES CORP REIT USD.01 $804642
N2IU.SI
MAPLETREE PAN ASIA COM TRUST REIT $804010
REI.UN.TO
RIOCAN REAL ESTATE INVST TR REIT $802424
8955.T
JAPAN PRIME REALTY INVESTMEN REIT $801961
CHP.UN.TO
CHOICE PROPERTIES REIT REIT $785861
COL.MC
INMOBILIARIA COLONIAL SOCIMI REIT EUR2.5 $766239
C2PU.SI
PARKWAYLIFE REAL ESTATE REIT $762373
8953.T
JAPAN METROPOLITAN FUND INVE REIT $761634
3466.T
LASALLE LOGIPORT REIT REIT $761355
BUOU.SI
FRASERS LOGISTICS + COMMERCI REIT $760504
8976.T
DAIWA OFFICE INVESTMENT CORP REIT $755261
SAFE.L
SAFESTORE HOLDINGS PLC REIT GBP.01 $746968
RGN.AX
REGION GROUP REIT $736747
SHO
SUNSTONE HOTEL INVESTORS INC REIT USD.01 $733138
SHUR.BR
SHURGARD SELF STORAGE LTD REIT $732346
CLW.AX
CHARTER HALL LONG WALE REIT REIT $722552
8964.T
FRONTIER REAL ESTATE INVEST REIT $717821
RIT1.TA
REIT 1 LTD REIT ILS1.0 $713825
8967.T
JAPAN LOGISTICS FUND INC REIT $692031
FIBRAMQ12.MX
FIBRA MACQUARIE MEXICO REIT $688803
LINE
LINEAGE INC REIT $688779
VKE.JO
VUKILE PROPERTY FUND LTD REIT $684991
K71U.SI
KEPPEL REIT REIT $665735
IIPR
INNOVATIVE INDUSTRIAL PROPER REIT USD.001 $660206
3282.T
COMFORIA RESIDENTIAL REIT IN REIT $649174
GRT.UN.TO
GRANITE REAL ESTATE INVESTME REIT $646615
INA.AX
INGENIA COMMUNITIES GROUP REIT $640934
MINDSPACE.NS
MINDSPACE BUSINESS PARKS REI REIT $639526
HABA.DE
HAMBORNER REIT AG REIT $631352
CQR.AX
CHARTER HALL RETAIL REIT REIT $626730
LTC
LTC PROPERTIES INC REIT USD.01 $625036
IVT
INVENTRUST PROPERTIES CORP REIT USD.001 $620928
BWP.AX
BWP TRUST REIT $613708
HDN.AX
HOMECO DAILY NEEDS REIT REIT $610694
3249.T
INDUSTRIAL + INFRASTRUCTURE REIT $602380
ELME
ELME COMMUNITIES REIT USD.01 $592473
3234.T
MORI HILLS REIT INVESTMENT C REIT $573370
FCR.UN.TO
FIRST CAPITAL REAL ESTATE IN REIT $573035
SRU.UN.TO
SMARTCENTRES REAL ESTATE INV REIT $567005
3481.T
MITSUBISHI ESTATE LOGISTICS REIT $559527
GMT.NZ
GOODMAN PROPERTY TRUST REIT $554207
RDF.JO
REDEFINE PROPERTIES LTD REIT $550007
3292.T
AEON REIT INVESTMENT CORP REIT $542322
8986.T
DAIWA SECURITIES LIVING INVE REIT $539923
BEI.UN.TO
BOARDWALK REAL ESTATE INVEST REIT $526889
WPR.AX
WAYPOINT REIT REIT $524414
RES.JO
RESILIENT REIT LTD REIT $522984
HR.UN.TO
H+R REAL ESTATE INV REIT UTS REIT $521324
8956.T
NTT UD REIT INVESTMENT CORP REIT $510948
SILA
SILA REALTY TRUST INC COMMON STOCK USD.01 $510220
DIR.UN.TO
DREAM INDUSTRIAL REAL ESTATE REIT $507484
CIP.AX
CENTURIA INDUSTRIAL REIT REIT $507233
SUPR.L
SUPERMARKET INCOME REIT PLC REIT GBP.01 $502867
HYP.JO
HYPROP INVESTMENTS LTD REIT $480080
ECMPA.AS
EUROCOMMERCIAL PROPERTIES NV REIT EUR10.0 $469604
XHR
XENIA HOTELS + RESORTS INC REIT USD.01 $469466
ARF.AX
ARENA REIT REIT $469343
GTY
GETTY REALTY CORP REIT USD.01 $467088
IGBREIT.KL
IGB REAL ESTATE INVESTMENT T REIT $460166
8957.T
TOKYU REIT INC REIT $459350
CDP
COPT DEFENSE PROPERTIES REIT USD.01 $453401
8961.T
MORI TRUST REIT INC REIT $450174
ALEX
ALEXANDER + BALDWIN INC REIT $449788
8987.T
JAPAN EXCELLENT INC REIT $435572
3287.T
HOSHINO RESORTS REIT INC REIT $433479
SSC GOVERNMENT MM GVMXX $432388
UMH
UMH PROPERTIES INC REIT USD.1 $426556
EREIT.SI
ESR REIT REIT $426382
SHED.L
URBAN LOGISTICS REIT PLC REIT GBP.01 $423850
THRL.L
TARGET HEALTHCARE REIT PLC REIT GBP.01 $421585
RET.BR
RETAIL ESTATES REIT $407875
8966.T
HEIWA REAL ESTATE REIT INC REIT $391579
NTST
NETSTREIT CORP REIT USD.01 $382561
EKGYO.E.IS
EMLAK KONUT GAYRIMENKUL YATI REIT TRY.01 $374231
365550.KS
ESR KENDALL SQUARE REIT CO L REIT KRW1000.0 $371478
SUNREIT.KL
SUNWAY REAL ESTATE INVESTMEN REIT $366947
IRES.IR
IRISH RESIDENTIAL PROPERTIES REIT EUR.1 $354450
8968.T
FUKUOKA REIT CORP REIT $350745
MONT.BR
MONTEA NV REIT $348586
ESP.L
EMPIRIC STUDENT PROPERTY PLC REIT GBP.01 $346680
CNI.AX
CENTURIA CAPITAL GROUP STAPLED SECURITY $344742
PRSR.L
PRS REIT PLC/THE REIT GBP.01 $342262
KMP.UN.TO
KILLAM APARTMENT REAL ESTATE REIT $340720
EQU.JO
EQUITES PROPERTY FUND LTD REIT $328651
ZRGYO.E.IS
ZIRAAT GAYRIMENKUL YATIRIM O COMMON STOCK $328398
ALTA.PA
ALTAREA REIT EUR15.279999999999999 $325620
PGINVIT.NS
POWERGRID INFRASTRUCTURE INV UNIT INR100.0 $322908
HMC.AX
HMC CAPITAL LTD REIT $319144
WHA.AS
WERELDHAVE NV REIT EUR1.0 $318205
PAVREIT.KL
PAVILION REAL ESTATE INVEST REIT $318106
WHR.L
WAREHOUSE REIT PLC REIT $315907
PCT.NZ
PRECINCT PROPERTIES GROUP STAPLED SECURITY $306863
CQE.AX
CHARTER HALL SOCIAL INFRASTR REIT $298074
IIP.UN.TO
INTERRENT REAL ESTATE INVEST REIT $288348
CRT.UN.TO
CT REAL ESTATE INVESTMENT TR REIT $284578
DRH
DIAMONDROCK HOSPITALITY CO REIT USD.01 $267300
3468.T
STAR ASIA INVESTMENT CORPORA REIT $265831
CPINV.BR
CARE PROPERTY INVEST REIT $264102
WKP.L
WORKSPACE GROUP PLC REIT GBP1.0 $261756
330590.KS
LOTTE REIT CO LTD REIT KRW500.0 $258265
3487.T
CRE LOGISTICS REIT INC REIT $250974
JYEU.SI
LENDLEASE GLOBAL COMMERCIAL REIT $250028
395400.KS
SK REITS CO LTD REIT KRW500.0 $246394
O5RU.SI
AIMS APAC REIT REIT $242753
DCRU.SI
DIGITAL CORE REIT MANAGEMENT REIT $241627
3296.T
NIPPON REIT INVESTMENT CORP REIT $233326
PEHOL.E.IS
PERA YATIRIM HOLDING AS REIT TRY1.0 $229154
PMZ.UN.TO
PRIMARIS REIT REIT $224147
NSI.AS
NSI NV REIT EUR3.68 $222921
8977.T
HANKYU HANSHIN REIT INC REIT $222697
AREIT.PM
AREIT INC REIT PHP10.0 $221727
2979.T
SOSILA LOGISTICS REIT INC REIT $219947
348950.KS
JR GLOBAL REIT REIT KRW1000.0 $216860
CRR.UN.TO
CROMBIE REAL ESTATE INVESTME REIT $208378
TRGYO.E.IS
TORUNLAR GAYRIMENKUL YATIRIM REIT TRY1.0 $206139
CREI.L
CUSTODIAN PROPERTY INCOME RE REIT GBP.01 $205384
P40U.SI
STARHILL GLOBAL REIT REIT $204432
J85.SI
CDL HOSPITALITY TRUSTS STAPLED SECURITY $196683
Q5T.SI
FAR EAST HOSPITALITY TRUST STAPLED SECURITY $194464
SAC.JO
SA CORPORATE REAL ESTATE LTD REIT ZAR2.0 $182179
UE
URBAN EDGE PROPERTIES REIT USD.01 $175863
AKR
ACADIA REALTY TRUST REIT USD.001 $169429
RCR.PM
RL COMMERCIAL REIT INC REIT $168432
SREI.L
SCHRODER REAL ESTATE INVESTM REIT $164879
HOM-U.NE
BSR REAL ESTATE INVESTMENT T REIT $158546
3295.T
HULIC REIT INC REIT $149227
ISGYO.E.IS
IS GAYRIMENKUL YATIRIM ORTAK REIT TRY1.0 $144531
NLOP
NET LEASE OFFICE PROPERTY REIT USD.001 $141712
NXST.NS
NEXUS SELECT TRUST REIT $141150
SITC
SITE CENTERS CORP REIT USD.1 $141098
3455.T
HEALTHCARE + MEDICAL INVESTM REIT $139897
8958.T
GLOBAL ONE REIT REIT $131638
DXI.AX
DEXUS INDUSTRIA REIT REIT $130179
VHP.NZ
VITAL HEALTHCARE PROPERTY TR REIT $129242
CHCT
COMMUNITY HEALTHCARE TRUST I REIT USD.01 $128920
2778.HK
CHAMPION REIT REIT $128233
ACV.SI
FRASERS HOSPITALITY TRUST STAPLED SECURITY $126875
NRR.L
NEWRIVER REIT PLC REIT $124273
FPI
FARMLAND PARTNERS INC REIT USD.01 $122141
HOMI.BR
HOME INVEST BELGIUM REIT $119338
AGR.L
ASSURA PLC REIT GBP.1 $115663
MNRT.TA
MENIVIM THE NEW REIT LTD REIT $113826
AX.UN.TO
ARTIS REAL ESTATE INVESTMENT REIT $105259
ARG.NZ
ARGOSY PROPERTY LTD MUTUAL FUND $94188
RFF.AX
RURAL FUNDS TRUST REIT $92841
AW9U.SI
FIRST REAL ESTATE INVT TRUST REIT $91577
RGYAS.E.IS
RONESANS GAYRIMENKUL YATIRIM COMMON STOCK $90976
KPG.NZ
KIWI PROPERTY GROUP LTD COMMON STOCK $90872
US DOLLAR $89959
SSS.JO
STOR AGE PROPERTY REIT LTD REIT $88467
MI.UN.TO
MINTO APARTMENT REAL ESTATE REIT $87516
HCW.AX
HEALTHCO REIT REIT $85853
8975.T
ICHIGO OFFICE REIT INVESTMEN REIT $82469
OZKGY.E.IS
OZAK GAYRIMENKUL YATIRIM ORT REIT TRY1.0 $79309
CRPU.SI
SASSEUR REAL ESTATE INVESTME REIT $78624
RYGYO.E.IS
REYSAS GAYRIMENKUL YATIRIM O REIT $76765
SOHO.L
SOCIAL HOUSING REIT PLC REIT GBP.01 $75440
AEWU.L
AEW UK REIT PLC REIT GBP.01 $74794
AKSGY.E.IS
AKIS GAYRIMENKUL YATIRIMI AS REIT $74075
PSTL
POSTAL REALTY TRUST INC A REIT USD.01 $72477
3488.T
XYMAX REIT INVESTMENT CORP REIT $70519
2989.T
TOKAIDO REIT INC REIT $68457
BIRET.NS
BROOKFIELD INDIA REAL ESTATE REIT INR275.0 $62481
3463.T
ICHIGO HOTEL REIT INVESTMENT REIT $54654
ALGYO.E.IS
ALARKO GAYRIMENKUL YATIRIM REIT TRY1.0 $53714
2971.T
ESCON JAPAN REIT INVESTMENT REIT $51584
AKFGY.E.IS
AKFEN GAYRIMENKUL YATIRIM OR REIT TRY1.0 $51262
VKGYO.E.IS
VAKIF GAYRIMENKUL TRY1 $48407
SRVGY.E.IS
SERVET GAYRIMENKUL YATIRIM O COMMON STOCK TRY1.0 $47487
SPG.NZ
STRIDE PROPERTY GROUP STAPLED SECURITY $45369
FTB.JO
FAIRVEST LTD B REIT $44590
VASTB.BR
VASTNED NV REIT $44277
357120.KS
KORAMCO LIFE INFRA REIT REIT KRW500.0 $43670
JAPANESE YEN $43139
APR.UN.TO
AUTOMOTIVE PROPERTIES REAL E REIT $40257
INDIAN RUPEE $40167
KLGYO.E.IS
KILER GAYRIMENKUL YATIRIM OR REIT TRY1.0 $38247
FZLGY.E.IS
FUZUL GAYRIMENKUL YATIRIM OR COMMON STOCK $36728
3451.T
TOSEI REIT INVESTMENT CORP REIT $36636
KZBGY.E.IS
KIZILBUK GAYRIMENKUL YATIRIM COMMON STOCK $35047
GDI.AX
GDI PROPERTY GROUP REIT $28478
3472.T
NIPPON HOTEL + RESIDENTIAL I REIT $23595
ADGYO.E.IS
ADRA GAYRIMENKUL YATIRIM ORT COMMON STOCK $22711
POUND STERLING $17923
UHT
UNIVERSAL HEALTH RLTY INCOME REIT USD.01 $16426
ASGYO.E.IS
ASCE GAYRIMENKUL YATIRIM ORT REIT $15791
MHC.U.TO
FLAGSHIP COMMUNITIES REIT UT REIT $15360
404990.KS
SHINHAN SEOBU T+D REIT CO LTD MUTUAL FUND NPV $14567
M1GU.SI
SABANA INDUSTRIAL REIT TEMP REIT $12819
PEKGY.E.IS
PEKER GAYRIMENKUL YATIRIM OR COMMON STOCK $6534
NUGYO.E.IS
NUROL GAYRIMENKUL YO AS REIT TRY1.0 $6015
CANADIAN DOLLAR $5646
HLGYO.E.IS
HALK GAYRIMENKUL YATRM ORTAK REIT TRY1.0 $3485
PHILIPPINE PESO $2872
3655501F.KQ
ESR KENDALL SQUARE REIT CO LTD RIGHT $1183
SINGAPORE DOLLAR $1008
XIOR.BR
XIOR STUDENT HOUSING NV REIT $864
ERE.UN.TO
EUROPEAN RESIDENTIAL REAL ES REIT $821
AP.UN.TO
ALLIED PROPERTIES REAL ESTAT REIT $388
377190.KS
D+D PLATFORM REIT CO LTD REIT KRW1000.0 $289
PHP.L
PRIMARY HEALTH PROPERTIES REIT GBP.125 $276
EURO CURRENCY $226
API.L
ABRDN PROPERTY INCOME TRUST REIT GBP.01 $72
PRV.UN.TO
PRO REAL ESTATE INVESTMENT T REIT $66
NEW ZEALAND DOLLAR $2
TURKISH LIRA $0
EUR999999 $0
AUSTRALIAN DOLLAR $0
PHP999999 $-3

Recent Changes - Avantis Real Estate ETF

Date Ticker Name Change (Shares)
2025-06-09
FIBRAPL14.MX
PROLOGIS PROPERTY MEXICO SA REIT 625,358
2025-06-09
PAVREIT.KL
PAVILION REAL ESTATE INVEST REIT 822,900
2025-06-09
FTB.JO
FAIRVEST LTD B REIT 153,043
2025-06-09
UHT
Universal Health Realty Income Trust -399
2025-06-09
AP.UN.TO
Allied Properties Real Estate Investment Trust -31
2025-06-09
ACV.SI
FRASERS HOSPITALITY TRUST STAPLED SECURITY 233,400
2025-06-09
3466.T
LASALLE LOGIPORT REIT REIT 797
2025-06-09
HOM-U.NE
BSR REAL ESTATE INVESTMENT T REIT 11,979
2025-06-09
AREIT.PM
AREIT INC REIT PHP10.0 309,810
2025-06-09
WPR.AX
WAYPOINT REIT REIT 303,385
2025-06-09
NXST.NS
NEXUS SELECT TRUST REIT 85,978
2025-06-09
NRR.L
NEWRIVER REIT PLC REIT 116,028
2025-06-09
PEKGY.E.IS
Peker Gayrimenkul Yatirim Ortakligi AS Ordinary Shares -137,400
2025-06-09
NUGYO.E.IS
Nurol Gayrimenkul Yatirim Ortakligi AS -31,926
2025-06-09
365550.KS
ESR KENDALL SQUARE REIT CO L REIT KRW1000.0 114,223
2025-06-09
AJBU.SI
KEPPEL DC REIT REIT 651,906
2025-06-09
BUOU.SI
FRASERS LOGISTICS + COMMERCI REIT 1.2 million
2025-06-09
MI.UN.TO
MINTO APARTMENT REAL ESTATE REIT 8,196
2025-06-09
XIOR.BR
Xior Student Housing NV -24
2025-06-09
DCRU.SI
DIGITAL CORE REIT MANAGEMENT REIT 468,300
2025-06-09
WDP.BR
WAREHOUSES DE PAUW SCA REIT 80,088
2025-06-09
HLGYO.E.IS
Halk Gayrimenkul Yatirim Ortakligi AS -49,466
2025-06-09
HYP.JO
HYPROP INVESTMENTS LTD REIT 191,737
2025-06-09
EREIT.SI
ESR REIT REIT 232,702
2025-06-09
GRT.JO
GROWTHPOINT PROPERTIES LTD REIT 1.4 million
2025-06-09
RES.JO
RESILIENT REIT LTD REIT 154,613
2025-06-09
HABA.DE
HAMBORNER REIT AG REIT 83,104
2025-06-09
3462.T
NOMURA REAL ESTATE MASTER FU REIT 1,602
2025-06-09
HOMI.BR
HOME INVEST BELGIUM REIT 5,151
2025-06-09
ESP.L
EMPIRIC STUDENT PROPERTY PLC REIT GBP.01 247,144
2025-06-09
MINDSPACE.NS
MINDSPACE BUSINESS PARKS REI REIT 130,248
2025-06-09
HR.UN.TO
H+R REAL ESTATE INV REIT UTS REIT 65,563
2025-06-09
C2PU.SI
PARKWAYLIFE REAL ESTATE REIT 241,200
2025-06-09
395400.KS
SK REITS CO LTD REIT KRW500.0 70,434
2025-06-09
3472.T
Nippon Hotel & Residential Investment Corp -50
2025-06-09
CHP.UN.TO
CHOICE PROPERTIES REIT REIT 72,303
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
PMZ.UN.TO
PRIMARIS REIT REIT 19,640
2025-06-09
N2IU.SI
MAPLETREE PAN ASIA COM TRUST REIT 848,500
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
ERE.UN.TO
European Residential REIT -440
2025-06-09
ME8U.SI
MAPLETREE INDUSTRIAL TRUST REIT 961,700
2025-06-09
PHP.L
Primary Health Properties PLC -197
2025-06-09
377190.KS
D&D Platform Reit -117
2025-06-09
M1GU.SI
Sabana Industrial REIT -41,000
2025-06-09
ASGYO.E.IS
Asce Gayrimenkul Yatirim Ortakligi AS -57,498
2025-06-07
FTB.JO
FAIRVEST LTD B REIT -153,043
2025-06-07
N2IU.SI
MAPLETREE PAN ASIA COM TRUST REIT -848,500
2025-06-07
PEKGY.E.IS
Peker Gayrimenkul Yatirim Ortakligi AS Ordinary Shares 137,400
2025-06-07
NXST.NS
NEXUS SELECT TRUST REIT -85,978
2025-06-07
UHT
Universal Health Realty Income Trust 399
2025-06-07
365550.KS
ESR KENDALL SQUARE REIT CO L REIT KRW1000.0 -114,223
2025-06-07
ASGYO.E.IS
Asce Gayrimenkul Yatirim Ortakligi AS 57,498
2025-06-07
AJBU.SI
KEPPEL DC REIT REIT -651,906
2025-06-07
PHP.L
Primary Health Properties PLC 197
2025-06-07
FIBRAPL14.MX
PROLOGIS PROPERTY MEXICO SA REIT -625,358
2025-06-07
WDP.BR
WAREHOUSES DE PAUW SCA REIT -80,088
2025-06-07
PAVREIT.KL
PAVILION REAL ESTATE INVEST REIT -822,900
2025-06-07
GRT.JO
GROWTHPOINT PROPERTIES LTD REIT -1.4 million
2025-06-07
AREIT.PM
AREIT INC REIT PHP10.0 -309,810
2025-06-07
M1GU.SI
Sabana Industrial REIT 41,000
2025-06-07
AP.UN.TO
Allied Properties Real Estate Investment Trust 31
2025-06-07
GDI.AX
GDI Property Group 63,079
2025-06-07
3466.T
LASALLE LOGIPORT REIT REIT -797
2025-06-07
DCRU.SI
DIGITAL CORE REIT MANAGEMENT REIT -468,300
2025-06-07
HOMI.BR
HOME INVEST BELGIUM REIT -5,151
2025-06-07
HOM-U.NE
BSR REAL ESTATE INVESTMENT T REIT -11,979
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
NRR.L
NEWRIVER REIT PLC REIT -116,028
2025-06-07
ADGYO.E.IS
Adra Gayrimenkul Yatirim Ortakligi AS 29,312
2025-06-07
HYP.JO
HYPROP INVESTMENTS LTD REIT -191,737
2025-06-07
XIOR.BR
Xior Student Housing NV 24
2025-06-07
MINDSPACE.NS
MINDSPACE BUSINESS PARKS REI REIT -130,248
2025-06-07
ERE.UN.TO
European Residential REIT 440
2025-06-07
ME8U.SI
MAPLETREE INDUSTRIAL TRUST REIT -961,700
2025-06-07
HABA.DE
HAMBORNER REIT AG REIT -83,104
2025-06-07
377190.KS
D&D Platform Reit 117
2025-06-07
NUGYO.E.IS
Nurol Gayrimenkul Yatirim Ortakligi AS 31,926
2025-06-07
WPR.AX
WAYPOINT REIT REIT -303,385
2025-06-07
BUOU.SI
FRASERS LOGISTICS + COMMERCI REIT -1.2 million
2025-06-07
3462.T
NOMURA REAL ESTATE MASTER FU REIT -1,602
2025-06-07
C2PU.SI
PARKWAYLIFE REAL ESTATE REIT -241,200
2025-06-07
PMZ.UN.TO
PRIMARIS REIT REIT -19,640
2025-06-07
APR.UN.TO
AUTOMOTIVE PROPERTIES REAL E REIT -4,878
2025-06-07
HR.UN.TO
H+R REAL ESTATE INV REIT UTS REIT -65,563
2025-06-07
MI.UN.TO
MINTO APARTMENT REAL ESTATE REIT -8,196
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
EREIT.SI
ESR REIT REIT -232,702
2025-06-07
ACV.SI
FRASERS HOSPITALITY TRUST STAPLED SECURITY -233,400
2025-06-07
ARG.NZ
ARGOSY PROPERTY LTD MUTUAL FUND -145,050
2025-06-07
RES.JO
RESILIENT REIT LTD REIT -154,613
2025-06-07
CHP.UN.TO
CHOICE PROPERTIES REIT REIT -72,303
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
DCRU.SI
DIGITAL CORE REIT MANAGEMENT REIT 468,300
2025-06-06
AP.UN.TO
Allied Properties Real Estate Investment Trust -31
2025-06-06
M1GU.SI
Sabana Industrial REIT -41,000
2025-06-06
PHP.L
Primary Health Properties PLC -197
2025-06-06
ASGYO.E.IS
Asce Gayrimenkul Yatirim Ortakligi AS -57,498
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
ADGYO.E.IS
Adra Gayrimenkul Yatirim Ortakligi AS -29,312
2025-06-06
3472.T
Nippon Hotel & Residential Investment Corp -50
2025-06-06
GRT.JO
GROWTHPOINT PROPERTIES LTD REIT 1.4 million
2025-06-06
3466.T
LASALLE LOGIPORT REIT REIT 797
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
FTB.JO
FAIRVEST LTD B REIT 153,043
2025-06-06
PAVREIT.KL
PAVILION REAL ESTATE INVEST REIT 822,900
2025-06-06
FIBRAPL14.MX
PROLOGIS PROPERTY MEXICO SA REIT 625,358
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
AJBU.SI
KEPPEL DC REIT REIT 651,906
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
GDI.AX
GDI Property Group -63,079
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
UHT
Universal Health Realty Income Trust -399
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
C2PU.SI
PARKWAYLIFE REAL ESTATE REIT 241,200
2025-06-06
WDP.BR
WAREHOUSES DE PAUW SCA REIT 80,088
2025-06-06
N2IU.SI
MAPLETREE PAN ASIA COM TRUST REIT 848,500
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
2025-06-06
KPG.NZ
KIWI PROPERTY GROUP LTD COMMON STOCK 170,234
2025-06-06
NUGYO.E.IS
Nurol Gayrimenkul Yatirim Ortakligi AS -31,926
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
2025-06-05
HLGYO.E.IS
Halk Gayrimenkul Yatirim Ortakligi AS -49,466
2025-06-05
UHT
Universal Health Realty Income Trust -399
2025-06-05
AOX.DE
alstria office REIT-AG -14,242
2025-06-05
KPG.NZ
KIWI PROPERTY GROUP LTD COMMON STOCK 124,312
2025-06-05
PHP.L
Primary Health Properties PLC -197
2025-06-05
MHC.U.TO
Flagship Communities REIT Units -862
2025-06-05
ASGYO.E.IS
Asce Gayrimenkul Yatirim Ortakligi AS -57,498
2025-06-05
404990.KS
Shinhan Seobu T&D REIT -5,616
2025-06-05
M1GU.SI
Sabana Industrial REIT -41,000
2025-06-05
3472.T
Nippon Hotel & Residential Investment Corp -50
2025-06-05
XIOR.BR
Xior Student Housing NV -24
2025-06-05
377190.KS
D&D Platform Reit -117
2025-06-04
AOX.DE
ALSTRIA OFFICE REIT AG REIT -14,242
2025-06-02
MI.UN.TO
MINTO APARTMENT REAL ESTATE REIT 8,196
2025-06-02
ARG.NZ
ARGOSY PROPERTY LTD MUTUAL FUND 145,050
2025-06-02
NXST.NS
NEXUS SELECT TRUST REIT 85,978
2025-06-02
FTB.JO
FAIRVEST LTD B REIT 153,043
2025-06-02
MHC.U.TO
Flagship Communities REIT Units -862
2025-06-02
AX.UN.TO
ARTIS REAL ESTATE INVESTMENT REIT 18,896
2025-06-02
M1GU.SI
Sabana Industrial REIT -41,000
2025-06-02
UHT
Universal Health Realty Income Trust -399
2025-06-02
GDI.AX
GDI Property Group -63,079
2025-06-02
NRR.L
NEWRIVER REIT PLC REIT 116,028
2025-06-02
NUGYO.E.IS
Nurol Gayrimenkul Yatirim Ortakligi AS -31,926
2025-06-02
3472.T
Nippon Hotel & Residential Investment Corp -50
2025-06-02
WPR.AX
WAYPOINT REIT REIT 303,385
2025-06-02
N2IU.SI
MAPLETREE PAN ASIA COM TRUST REIT 848,500
2025-06-02
ASGYO.E.IS
Asce Gayrimenkul Yatirim Ortakligi AS -57,498
2025-06-02
HABA.DE
HAMBORNER REIT AG REIT 83,104
2025-06-02
BUOU.SI
FRASERS LOGISTICS + COMMERCI REIT 1.2 million
2025-06-02
HOM-U.NE
BSR REAL ESTATE INVESTMENT T REIT 11,979
2025-06-02
MINDSPACE.NS
MINDSPACE BUSINESS PARKS REI REIT 130,248
2025-06-02
EREIT.SI
ESR REIT REIT 232,702
2025-06-02
GRT.UN.TO
GRANITE REAL ESTATE INVESTME REIT 12,294
2025-06-02
HOMI.BR
HOME INVEST BELGIUM REIT 5,151
2025-06-02
HLGYO.E.IS
Halk Gayrimenkul Yatirim Ortakligi AS -49,466
2025-06-02
AREIT.PM
AREIT INC REIT PHP10.0 309,810
2025-06-02
PHP.L
Primary Health Properties PLC -197
2025-06-02
DCRU.SI
DIGITAL CORE REIT MANAGEMENT REIT 468,300
2025-06-02
FIBRAPL14.MX
PROLOGIS PROPERTY MEXICO SA REIT 625,358
2025-06-02
XIOR.BR
Xior Student Housing NV -24
2025-06-02
ADGYO.E.IS
Adra Gayrimenkul Yatirim Ortakligi AS -29,312
2025-06-02
3462.T
NOMURA REAL ESTATE MASTER FU REIT 1,602
2025-06-02
PMZ.UN.TO
PRIMARIS REIT REIT 19,640
2025-06-02
PGINVIT.NS
POWERGRID INFRASTRUCTURE INV UNIT INR100.0 317,630
2025-06-02
PEKGY.E.IS
Peker Gayrimenkul Yatirim Ortakligi AS Ordinary Shares -137,400
2025-06-02
ESP.L
EMPIRIC STUDENT PROPERTY PLC REIT GBP.01 247,144
2025-06-02
377190.KS
D&D Platform Reit -117