Holdings of Avantis Real Estate ETF
ISIN US0250723568
American Century ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 812.8M $ including 810.6M $ in equities, 99.7 %
- Positions
- 325 in 23 countries
- Top ten
- 40.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Prologis Inc | 386,445 | 55.4M $ | 6.82 % |
| 2 | Welltower Inc | 264,486 | 54.3M $ | 6.68 % |
| 3 | Equinix Inc | 42,830 | 45.7M $ | 5.63 % |
| 4 | American Tower Corp | 190,120 | 35.5M $ | 4.37 % |
| 5 | Digital Realty Trust Inc | 144,082 | 27.4M $ | 3.37 % |
| 6 | Simon Property Group Inc | 132,760 | 27.2M $ | 3.35 % |
| 7 | Goodman Group | 1,005,106 | 22.8M $ | 2.81 % |
| 8 | Public Storage | 72,507 | 22M $ | 2.71 % |
| 9 | Realty Income Corp | 353,906 | 21.7M $ | 2.67 % |
| 10 | VENTAS INC | 202,144 | 17.1M $ | 2.10 % |
| 11 | Iron Mountain Inc | 126,413 | 16.2M $ | 1.99 % |
| 12 | Crown Castle Inc | 173,184 | 15.8M $ | 1.95 % |
| 13 | Extra Space Storage Inc | 88,087 | 12.7M $ | 1.56 % |
| 14 | VICI Properties Inc | 428,725 | 12.1M $ | 1.49 % |
| 15 | AvalonBay Communities Inc | 61,901 | 11.3M $ | 1.39 % |
| 16 | Equity Residential | 164,422 | 10.8M $ | 1.32 % |
| 17 | SBA Communications Corp | 47,520 | 9.7M $ | 1.19 % |
| 18 | Essex Property Trust Inc | 27,865 | 7.6M $ | 0.93 % |
| 19 | Host Hotels & Resorts Inc | 305,959 | 7M $ | 0.87 % |
| 20 | Sun Communities Inc | 55,881 | 6.9M $ | 0.85 % |
| 21 | Link REIT | 1,333,611 | 6.9M $ | 0.85 % |
| 22 | Invitation Homes Inc | 231,877 | 6.8M $ | 0.83 % |
| 23 | Klepierre SA | 166,030 | 6.8M $ | 0.83 % |
| 24 | WP Carey Inc | 90,422 | 6.7M $ | 0.83 % |
| 25 | Omega Healthcare Investors Inc | 141,108 | 6.6M $ | 0.81 % |
| 26 | Segro PLC | 673,106 | 6.5M $ | 0.80 % |
| 27 | Mid-America Apartment Communities Inc | 50,073 | 6.5M $ | 0.80 % |
| 28 | Kimco Realty Corp | 263,070 | 6.3M $ | 0.78 % |
| 29 | Regency Centers Corp | 81,798 | 6.3M $ | 0.78 % |
| 30 | Lamar Advertising Co | 37,983 | 5.8M $ | 0.71 % |
| 31 | Equity LifeStyle Properties Inc | 89,485 | 5.5M $ | 0.68 % |
| 32 | CapitaLand Integrated Commercial Trust | 3,082,966 | 5.5M $ | 0.68 % |
| 33 | Gaming and Leisure Properties Inc | 109,101 | 5.1M $ | 0.63 % |
| 34 | American Healthcare REIT Inc | 104,803 | 5.1M $ | 0.63 % |
| 35 | EastGroup Properties Inc | 24,823 | 5M $ | 0.62 % |
| 36 | Camden Property Trust | 46,575 | 5M $ | 0.61 % |
| 37 | CareTrust REIT Inc | 120,672 | 4.9M $ | 0.61 % |
| 38 | UDR Inc | 131,254 | 4.8M $ | 0.60 % |
| 39 | American Homes 4 Rent | 136,004 | 4.4M $ | 0.54 % |
| 40 | Federal Realty Investment Trust | 35,115 | 4.2M $ | 0.52 % |
| 41 | Aedifica SA | 50,378 | 4.2M $ | 0.51 % |
| 42 | Vicinity Ltd | 2,206,618 | 4M $ | 0.49 % |
| 43 | First Industrial Realty Trust Inc | 64,178 | 4M $ | 0.49 % |
| 44 | Agree Realty Corp | 52,913 | 3.9M $ | 0.48 % |
| 45 | CubeSmart | 97,361 | 3.9M $ | 0.48 % |
| 46 | Stockland | 1,311,343 | 3.9M $ | 0.47 % |
| 47 | GPT Group/The | 1,035,862 | 3.6M $ | 0.44 % |
| 48 | Merlin Properties Socimi SA | 203,583 | 3.6M $ | 0.44 % |
| 49 | Charter Hall Group | 242,167 | 3.5M $ | 0.44 % |
| 50 | Rexford Industrial Realty Inc | 99,802 | 3.5M $ | 0.44 % |
| 51 | CapitaLand Ascendas REIT | 1,797,949 | 3.5M $ | 0.43 % |
| 52 | NNN REIT INC | 76,267 | 3.4M $ | 0.42 % |
| 53 | GECINA SA | 39,129 | 3.3M $ | 0.41 % |
| 54 | Nippon Building Fund Inc | 4,113 | 3.3M $ | 0.40 % |
| 55 | Brixmor Property Group Inc | 106,000 | 3.2M $ | 0.40 % |
| 56 | Prologis Property Mexico SA de CV | 665,052 | 3.2M $ | 0.39 % |
| 57 | STAG Industrial Inc | 83,159 | 3.1M $ | 0.39 % |
| 58 | LONDONMETRIC PROPERTY PLC | 1,237,837 | 3.1M $ | 0.39 % |
| 59 | Terreno Realty Corp | 47,637 | 3.1M $ | 0.39 % |
| 60 | Ryman Hospitality Properties Inc | 26,846 | 3.1M $ | 0.38 % |
| 61 | Embassy Office Parks REIT | 660,783 | 3M $ | 0.37 % |
| 62 | Essential Properties Realty Trust Inc | 92,826 | 2.8M $ | 0.35 % |
| 63 | Land Securities Group PLC | 330,852 | 2.8M $ | 0.34 % |
| 64 | Scentre Group | 1,014,983 | 2.8M $ | 0.34 % |
| 65 | Unibail-Rodamco-Westfield | 23,633 | 2.7M $ | 0.34 % |
| 66 | Warehouses De Pauw CVA | 99,601 | 2.6M $ | 0.32 % |
| 67 | British Land Co PLC/The | 469,541 | 2.6M $ | 0.31 % |
| 68 | Mirvac Group | 2,106,803 | 2.6M $ | 0.31 % |
| 69 | Tritax Big Box REIT PLC | 1,238,364 | 2.5M $ | 0.31 % |
| 70 | Fibra Uno Administracion SA de CV | 1,423,545 | 2.5M $ | 0.30 % |
| 71 | Kite Realty Group Trust | 88,612 | 2.4M $ | 0.30 % |
| 72 | Japan Real Estate Investment Corp | 3,093 | 2.2M $ | 0.27 % |
| 73 | Phillips Edison & Co Inc | 53,016 | 2.1M $ | 0.26 % |
| 74 | Sabra Health Care REIT Inc | 106,835 | 2.1M $ | 0.26 % |
| 75 | KDX Realty Investment Corp | 2,024 | 2M $ | 0.25 % |
| 76 | Dexus | 486,923 | 2M $ | 0.24 % |
| 77 | Nomura Real Estate Master Fund Inc | 1,947 | 1.9M $ | 0.23 % |
| 78 | Japan Metropolitan Fund Invest | 2,623 | 1.9M $ | 0.23 % |
| 79 | Millrose Properties Inc | 64,978 | 1.8M $ | 0.23 % |
| 80 | Mapletree Logistics Trust | 1,939,800 | 1.8M $ | 0.22 % |
| 81 | GLP J-Reit | 2,137 | 1.8M $ | 0.22 % |
| 82 | Broadstone Net Lease Inc | 87,200 | 1.8M $ | 0.22 % |
| 83 | Mapletree Industrial Trust | 1,151,100 | 1.7M $ | 0.22 % |
| 84 | Cousins Properties Inc | 65,178 | 1.7M $ | 0.22 % |
| 85 | TANGER INC | 48,056 | 1.7M $ | 0.21 % |
| 86 | Growthpoint Properties Ltd | 1,671,809 | 1.7M $ | 0.21 % |
| 87 | Healthpeak Properties Inc | 89,638 | 1.7M $ | 0.21 % |
| 88 | Nippon Prologis REIT Inc | 3,165 | 1.7M $ | 0.21 % |
| 89 | Daiwa House REIT Investment Corp | 2,236 | 1.7M $ | 0.21 % |
| 90 | National Health Investors Inc | 22,143 | 1.6M $ | 0.20 % |
| 91 | Keppel DC REIT | 893,210 | 1.6M $ | 0.20 % |
| 92 | Orix JREIT Inc | 2,650 | 1.6M $ | 0.20 % |
| 93 | Curbline Properties Corp | 54,039 | 1.6M $ | 0.19 % |
| 94 | Independence Realty Trust Inc | 96,953 | 1.6M $ | 0.19 % |
| 95 | UNITE Group PLC/The | 226,519 | 1.6M $ | 0.19 % |
| 96 | Derwent London PLC | 61,932 | 1.5M $ | 0.18 % |
| 97 | United Urban Investment Corp | 1,427 | 1.5M $ | 0.18 % |
| 98 | Redefine Properties Ltd | 3,890,997 | 1.4M $ | 0.18 % |
| 99 | Japan Hotel REIT Investment Corp | 2,929 | 1.4M $ | 0.17 % |
| 100 | Shaftesbury Capital PLC | 760,997 | 1.4M $ | 0.17 % |
Sector breakdown
- Real estate 46.2 %
- Unattributed 53.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 71.7 %
- AUD 6.6 %
- JPY 5.0 %
- EUR 4.0 %
- GBP 3.6 %
- SGD 3.0 %
- CAD 1.3 %
- ZAR 0.9 %
- HKD 0.9 %
- MXN 0.9 %
- INR 0.6 %
- TRY 0.5 %
- MYR 0.3 %
- ILS 0.2 %
- NZD 0.2 %
- KRW 0.2 %
- PHP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 71.7 %
- Australia 6.6 %
- Japan 5.0 %
- United Kingdom 3.5 %
- Singapore 3.0 %
- France 1.9 %
- Canada 1.3 %
- Belgium 1.1 %
- South Africa 0.9 %
- Hong Kong SAR China 0.9 %
- Mexico 0.9 %
- India 0.6 %
- Other countries 2.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 86 | 581.1M $ | 71.69 % |
| 2 | Australia | 26 | 53.7M $ | 6.62 % |
| 3 | Japan | 49 | 40.7M $ | 5.02 % |
| 4 | United Kingdom | 21 | 28.7M $ | 3.54 % |
| 5 | Singapore | 23 | 24.6M $ | 3.03 % |
| 6 | France | 7 | 15.7M $ | 1.93 % |
| 7 | Canada | 20 | 10.8M $ | 1.33 % |
| 8 | Belgium | 10 | 8.9M $ | 1.09 % |
| 9 | South Africa | 11 | 7.6M $ | 0.94 % |
| 10 | Hong Kong SAR China | 3 | 7.4M $ | 0.92 % |
| 11 | Mexico | 5 | 7.3M $ | 0.90 % |
| 12 | India | 6 | 4.9M $ | 0.60 % |
Cite this page
Titelia. "Holdings of Avantis Real Estate ETF". https://titelia.com/en/funds/S000072999