Titelia

Holdings of Avantis Real Estate ETF

American Century ETF Trust · 318 declared positions · as of Feb 28, 2026

Original filing · Net assets 777.1M $ · Ten largest lines: 40.1 % of the equity sleeve

Sector breakdown

  • Real estate 34.8 %
  • Unattributed 65.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 70.4 %
  • AUD 6.8 %
  • JPY 5.6 %
  • EUR 4.2 %
  • GBP 3.8 %
  • SGD 3.0 %
  • CAD 1.3 %
  • HKD 1.0 %
  • ZAR 1.0 %
  • MXN 0.9 %
  • INR 0.6 %
  • TRY 0.4 %
  • MYR 0.3 %
  • ILS 0.2 %
  • NZD 0.2 %
  • KRW 0.2 %
  • PHP 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • US 70.4 %
  • AU 6.8 %
  • JP 5.6 %
  • GB 3.8 %
  • SG 3.0 %
  • FR 2.1 %
  • CA 1.3 %
  • BE 1.2 %
  • HK 1.0 %
  • ZA 1.0 %
  • MX 0.9 %
  • IN 0.6 %
  • Other countries 2.3 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US86545.2M $70.41 %
AU2752.5M $6.78 %
JP4943.2M $5.58 %
GB2129.5M $3.82 %
SG2223.6M $3.05 %
FR716M $2.07 %
CA2110.2M $1.31 %
BE99.3M $1.20 %
HK37.8M $1.01 %
ZA97.4M $0.96 %
MX46.9M $0.89 %
IN64.8M $0.62 %

Positions

CompanySharesValueWeight
Welltower Inc 254,58952.7M $6.79 %
Prologis Inc 367,62152.4M $6.74 %
Equinix Inc 40,84939.8M $5.12 %
American Tower Corp 183,01035.1M $4.52 %
Simon Property Group Inc 127,79426.1M $3.35 %
Digital Realty Trust Inc 134,78623.9M $3.07 %
Realty Income Corp 340,66222.8M $2.94 %
Public Storage 69,80021.4M $2.76 %
Goodman Group 967,50219.9M $2.56 %
Ventas Inc 190,96216.5M $2.12 %
Crown Castle Inc 166,69814.9M $1.92 %
Extra Space Storage Inc 84,78812.8M $1.65 %
Iron Mountain Inc 117,08112.7M $1.63 %
VICI Properties Inc 412,67812.5M $1.60 %
AvalonBay Communities, Inc. 59,58110.6M $1.36 %
Equity Residential 158,27210M $1.29 %
SBA Communications Corp 45,6449.2M $1.18 %
Link REIT 1,465,3117.2M $0.93 %
Sun Communities Inc 51,6077M $0.91 %
Segro PLC 605,8306.9M $0.88 %
Essex Property Trust Inc 26,8256.8M $0.88 %
Klepierre SA 159,8166.7M $0.87 %
WP Carey Inc 87,0436.5M $0.84 %
Mid-America Apartment Communities, Inc. 48,1986.5M $0.83 %
Regency Centers Corp 76,1216M $0.77 %
Kimco Realty Corp 253,2216M $0.77 %
Omega Healthcare Investors Inc 122,5915.9M $0.76 %
Invitation Homes Inc 223,1995.9M $0.76 %
CapitaLand Integrated Commercial Trust 2,871,7665.6M $0.71 %
Equity LifeStyle Properties Inc 80,7975.4M $0.70 %
Host Hotels & Resorts Inc 275,5075.4M $0.69 %
American Healthcare REIT Inc 94,9475M $0.64 %
Gaming and Leisure Properties Inc 101,1534.9M $0.64 %
Lamar Advertising Co 35,7164.9M $0.63 %
Camden Property Trust 44,8314.9M $0.63 %
UDR Inc 126,3394.7M $0.61 %
EastGroup Properties Inc 23,8954.7M $0.60 %
Stockland 1,262,2744.6M $0.59 %
CareTrust REIT Inc 108,2204.4M $0.57 %
American Homes 4 Rent 130,9133.9M $0.51 %
CubeSmart 92,8933.8M $0.49 %
Agree Realty Corp 47,2773.8M $0.49 %
Nippon Building Fund Inc 3,9533.7M $0.47 %
Charter Hall Group 233,1023.7M $0.47 %
Rexford Industrial Realty Inc 96,0713.6M $0.46 %
GPT Group/The 997,1063.6M $0.46 %
Federal Realty Investment Trust 32,8883.6M $0.46 %
CapitaLand Ascendas REIT 1,683,9003.6M $0.46 %
First Industrial Realty Trust Inc 56,0283.5M $0.46 %
Gecina SA 37,6703.5M $0.45 %
LondonMetric Property PLC 1,191,5233.4M $0.44 %
Merlin Properties Socimi SA 191,1003.4M $0.43 %
Vicinity Ltd 1,927,2973.4M $0.43 %
NNN REIT Inc 71,5543.2M $0.42 %
Prologis Property Mexico SA de CV 640,1673.2M $0.41 %
Embassy Office Parks REIT 648,6623M $0.39 %
Terreno Realty Corp 45,8583M $0.39 %
Mirvac Group 2,027,9793M $0.38 %
Warehouses De Pauw CVA 95,8702.9M $0.38 %
Essential Properties Realty Trust Inc 81,8462.8M $0.36 %
Land Securities Group PLC 318,4722.8M $0.36 %
Unibail-Rodamco-Westfield 22,0662.8M $0.36 %
STAG Industrial Inc 70,0282.7M $0.35 %
Ryman Hospitality Properties Inc 25,2732.5M $0.32 %
Scentre Group 917,1282.5M $0.32 %
British Land Co PLC/The 451,9742.5M $0.32 %
Japan Real Estate Investment Corp 2,9812.5M $0.32 %
Fibra Uno Administracion SA de CV 1,370,2812.4M $0.31 %
Tritax Big Box REIT PLC 1,000,2842.3M $0.30 %
Aedifica SA 24,9012.3M $0.30 %
Dexus 468,7002.2M $0.29 %
Kite Realty Group Trust 85,2972.2M $0.29 %
Cofinimmo SA 19,9072.2M $0.28 %
KDX Realty Investment Corp 1,9442.1M $0.27 %
Brixmor Property Group Inc 67,8232.1M $0.26 %
Sabra Health Care REIT Inc 99,0362M $0.26 %
Phillips Edison & Co Inc 51,0322M $0.26 %
Nomura Real Estate Master Fund Inc 1,8672M $0.26 %
Millrose Properties Inc 62,5432M $0.25 %
Growthpoint Properties Ltd 1,609,2561.9M $0.24 %
GLP J-Reit 2,0571.8M $0.24 %
Daiwa House REIT Investment Corp 2,1561.8M $0.24 %
Nippon Prologis REIT Inc 3,0531.8M $0.23 %
Healthpeak Properties Inc 101,1471.8M $0.23 %
Mapletree Industrial Trust 1,107,9001.8M $0.23 %
National Health Investors Inc 20,4071.7M $0.22 %
Tanger Inc 46,2611.7M $0.22 %
Orix JREIT Inc 2,5541.7M $0.22 %
United Urban Investment Corp 1,3791.6M $0.21 %
Broadstone Net Lease Inc 83,9331.6M $0.21 %
Mapletree Logistics Trust 1,562,0001.6M $0.20 %
Keppel DC REIT 859,6101.6M $0.20 %
Independence Realty Trust Inc 93,3181.5M $0.20 %
Japan Hotel REIT Investment Corp 2,8171.5M $0.20 %
Shaftesbury Capital PLC 732,5221.5M $0.20 %
Big Yellow Group PLC 107,4511.5M $0.19 %
Advance Residence Investment Corp 1,3491.5M $0.19 %
UNITE Group PLC/The 218,0461.5M $0.19 %
Cousins Properties Inc 62,7431.5M $0.19 %
Derwent London PLC 59,6121.5M $0.19 %
National Storage REIT 723,0721.4M $0.18 %
Sekisui House Reit Inc 2,3161.4M $0.18 %
Mitsui Fudosan Accommodations Fund Inc 1,5221.3M $0.17 %
Japan Metropolitan Fund Invest 1,7131.3M $0.17 %
LXP Industrial Trust 25,5471.3M $0.16 %
Invincible Investment Corp 2,9721.3M $0.16 %
EPR Properties 20,9961.2M $0.16 %
Redefine Properties Ltd 2,748,1171.2M $0.15 %
Curbline Properties Corp 43,0921.2M $0.15 %
FIBRA Macquarie Mexico 474,6221.2M $0.15 %
Frasers Centrepoint Trust 652,7291.2M $0.15 %
Primary Health Properties PLC 806,4331.2M $0.15 %
Granite Real Estate Investment Trust 17,2001.2M $0.15 %
Vukile Property Fund Ltd 711,3891.1M $0.15 %
Reit 1 Ltd 151,6991.1M $0.15 %
Mitsui Fudosan Logistics Park Inc 1,4941.1M $0.14 %
Canadian Apartment Properties REIT 39,6871.1M $0.14 %
Mapletree Pan Asia Commercial Trust 978,2001.1M $0.14 %
Mercialys SA 75,1861.1M $0.14 %
CapitaLand Ascott Trust 1,419,5001.1M $0.14 %
Choice Properties Real Estate Investment Trust 92,0331.1M $0.14 %
Apple Hospitality REIT Inc 86,6491.1M $0.14 %
Frasers Logistics & Commercial Trust 1,356,9001.1M $0.14 %
Keppel REIT 1,379,4911.1M $0.14 %
Urban Edge Properties 49,5151.1M $0.14 %
Safestore Holdings PLC 96,9901M $0.13 %
RioCan Real Estate Investment Trust 71,1841M $0.13 %
Carmila SA 46,7561M $0.13 %
Four Corners Property Trust Inc 39,6161M $0.13 %
Japan Prime Realty Investment Corp 1,4681M $0.13 %
Resilient REIT Ltd 178,2161M $0.13 %
InvenTrust Properties Corp 31,986998K $0.13 %
Great Portland Estates PLC 207,652970.3K $0.12 %
Colonial SFL Socimi SA 142,066954K $0.12 %
Daiwa Office Investment Corp 401937.2K $0.12 %
First Capital Real Estate Investment Trust 58,319914.5K $0.12 %
Montea NV 9,748902.2K $0.12 %
Hyprop Investments Ltd 220,999893.5K $0.12 %
LaSalle Logiport REIT 903890.5K $0.11 %
Region Group 539,829887.4K $0.11 %
Sunstone Hotel Investors Inc 95,386885.2K $0.11 %
Parkway Life Real Estate Investment Trust 278,300884.6K $0.11 %
DiamondRock Hospitality Co 83,531838.7K $0.11 %
Acadia Realty Trust 40,005836.9K $0.11 %
Frontier Real Estate Investment Corp 1,452832.4K $0.11 %
Charter Hall Long Wale REIT 305,973818.5K $0.11 %
Comforia Residential REIT Inc 1,134815.1K $0.10 %
Japan Logistics Fund Inc 1,218809K $0.10 %
LTC Properties Inc 20,278804.6K $0.10 %
BWP Property Group Ltd 291,992802.5K $0.10 %
Industrial & Infrastructure Fund Investment Corp 822799.8K $0.10 %
Charter Hall Retail REIT 272,296784.4K $0.10 %
Dream Industrial Real Estate Investment Trust 78,874767.9K $0.10 %
Mindspace Business Parks REIT 150,136763.2K $0.10 %
HomeCo Daily Needs REIT 820,311761.5K $0.10 %
Smartstop Self Storage REIT Inc 22,512750.8K $0.10 %
NETSTREIT Corp 36,077749.3K $0.10 %
IGB Real Estate Investment Trust 966,700715.2K $0.09 %
Innovative Industrial Properties Inc 13,381708.7K $0.09 %
Lineage Inc 17,470707.9K $0.09 %
Eurocommercial Properties NV 21,000705.8K $0.09 %
SmartCentres Real Estate Investment Trust 34,448701.3K $0.09 %
Shurgard Self Storage Ltd 21,238699.9K $0.09 %
Mori Hills REIT Investment Corp 726682.9K $0.09 %
Daiwa Securities Living Investments Corp 914678.2K $0.09 %
Xenia Hotels & Resorts Inc 43,953671.6K $0.09 %
Getty Realty Corp 20,463671.6K $0.09 %
Mitsubishi Estate Logistics REIT Investment Corp 789656.9K $0.08 %
Ingenia Communities Group 201,138652.5K $0.08 %
Centuria Industrial REIT 280,920641.7K $0.08 %
Waypoint REIT Ltd 349,713634.6K $0.08 %
AEON REIT Investment Corp 723632.9K $0.08 %
Altarea SCA 4,155630.8K $0.08 %
Goodman Property Trust 537,778625.8K $0.08 %
Sila Realty Trust Inc 24,130620.9K $0.08 %
Hammerson PLC 125,149619.6K $0.08 %
NTT UD REIT Investment Corp 667619K $0.08 %
Supermarket Income Reit PLC 512,694611K $0.08 %
H&R Real Estate Investment Trust 79,835610.4K $0.08 %
Hamborner REIT AG 107,246605.7K $0.08 %
Alexander & Baldwin Inc 28,824599.3K $0.08 %
Emlak Konut Gayrimenkul Yatirim Ortakligi AS 1,076,845582.2K $0.07 %
Suntec Real Estate Investment Trust 517,000580.1K $0.07 %
COPT Defense Properties 18,157577K $0.07 %
Retail Estates NV 7,013570.5K $0.07 %
Sunway Real Estate Investment Trust 886,500567K $0.07 %
BXP Inc 9,810564.9K $0.07 %
Boardwalk Real Estate Investment Trust 11,781564.8K $0.07 %
Mori Trust Reit Inc 1,115554.7K $0.07 %
Tokyu REIT Inc 400539.1K $0.07 %
Hoshino Resorts REIT Inc 308534.6K $0.07 %
ESR-REIT 269,802531K $0.07 %
Lendlease Global Commercial REIT 1,152,095523K $0.07 %
Arena REIT 213,489519.8K $0.07 %
Equites Property Fund Ltd 432,818519.6K $0.07 %
Japan Excellent Inc 523511K $0.07 %
TARGET HEALTHCARE REIT PLC 345,634501.4K $0.06 %
Wereldhave NV 17,925493.1K $0.06 %
Heiwa Real Estate REIT Inc 480481K $0.06 %
Pavilion Real Estate Investment Trust 947,900474.8K $0.06 %
Centuria Capital Group 345,661463.7K $0.06 %
RL Commercial REIT Inc 3,528,700462.8K $0.06 %
ESR Kendall Square REIT Co Ltd 151,933457K $0.06 %
Elme Communities 211,056453.8K $0.06 %
SL Green Realty Corp 11,880437.8K $0.06 %
UMH Properties Inc 28,819434.6K $0.06 %
InterRent Real Estate Investment Trust 44,001431.9K $0.06 %
Fukuoka REIT Corp 351418.1K $0.05 %
Irish Residential Properties REIT PLC 329,505418K $0.05 %
Killam Apartment Real Estate Investment Trust 33,074409.8K $0.05 %
Primaris Real Estate Investment Trust 28,528381.9K $0.05 %
Tera Yatirim Teknoloji Holding AS 1,181,100379.1K $0.05 %
PowerGrid Infrastructure Investment Trust 366,113373K $0.05 %
CT Real Estate Investment Trust 29,457371.4K $0.05 %
Fortune Real Estate Investment Trust 520,000361.1K $0.05 %
Precinct Properties Group 549,446360.9K $0.05 %
LOTTE Reit Co Ltd 106,439358.8K $0.05 %
Charter Hall Social Infrastructure REIT 171,326350.9K $0.05 %
Activia Properties Inc 366350.1K $0.05 %
Brookfield India Real Estate Trust 83,489338.8K $0.04 %
SK REITs Co Ltd 80,709331.6K $0.04 %
Veris Residential Inc 17,459329.1K $0.04 %
Sella Capital Real Estate Ltd 112,093327.4K $0.04 %
AIMS APAC REIT 272,250325.1K $0.04 %
Ziraat Gayrimenkul Yatirim Ortakligi AS 623,489323.7K $0.04 %
AREIT Inc 435,310317.3K $0.04 %
CRE Logistics REIT Inc 289304.1K $0.04 %
Crombie Real Estate Investment Trust 25,066300.6K $0.04 %
Fairvest Ltd 617,146292.1K $0.04 %
SA Corporate Real Estate Ltd 1,154,722288.9K $0.04 %
ARGAN SA 3,399285.2K $0.04 %
Torunlar Gayrimenkul Yatirim Ortakligi AS 146,290283.6K $0.04 %
Digital Core REIT Management Pte Ltd 540,300278.1K $0.04 %
SOSiLA Logistics REIT Inc 335277.9K $0.04 %
Starhill Global REIT 608,509271.8K $0.04 %
Hankyu Hanshin REIT Inc 262266.1K $0.03 %
NIPPON REIT Investment Corp 431257.5K $0.03 %
Aspen Group Ltd/Australia 57,841256.8K $0.03 %
Custodian Property Income Reit PLC 207,101243.3K $0.03 %
Champion REIT 680,000243.1K $0.03 %
Far East Hospitality Trust 506,600236.4K $0.03 %
HMC Capital Ltd 118,007233.3K $0.03 %
Farmland Partners Inc 16,851219.7K $0.03 %
NSI NV 9,402212.7K $0.03 %
Axis Real Estate Investment Trust 403,500210.4K $0.03 %
Is Gayrimenkul Yatirim Ortakligi AS 420,045208.7K $0.03 %
Fibra MTY SAPI de CV 240,600205.6K $0.03 %
Vital Healthcare Property Trust 175,365203.8K $0.03 %
Schroder Real Estate Investment Trust Ltd 262,303198.5K $0.03 %
Stor-Age Property REIT Ltd 161,518194.6K $0.03 %
Cromwell Property Group 597,657189.3K $0.02 %
BSR Real Estate Investment Trust 13,812175K $0.02 %
Nexus Select Trust 97,510173.4K $0.02 %
Reysas Gayrimenkul Yatirim Ortakligi AS 233,219171.9K $0.02 %
Kiwi Property Group Ltd 279,851168.5K $0.02 %
Menivim- The New REIT Ltd 253,653167.5K $0.02 %
CDL Hospitality Trusts 244,400166.2K $0.02 %
Care Property Invest NV 10,176165.9K $0.02 %
JR Global Reit 124,155162.4K $0.02 %
PRS REIT Plc/The 240,168155K $0.02 %
Hulic Reit Inc 140154.2K $0.02 %
Roenesans Gayrimenkul Yatirim AS 38,293146.2K $0.02 %
Dexus Industria REIT 77,491142.3K $0.02 %
Universal Health Realty Income Trust 3,214140.2K $0.02 %
Home Invest Belgium SA 5,946135.8K $0.02 %
Global One Real Estate Investment Corp 144129.4K $0.02 %
Sasseur Real Estate Investment Trust 231,600125.4K $0.02 %
Health Care & Medical Investment Corp 150124.1K $0.02 %
Knowledge Realty Trust 93,786123.7K $0.02 %
Minto Apartment Real Estate Investment Trust 9,446121.5K $0.02 %
SOCIAL HOUSING REIT PLC 115,793120.6K $0.02 %
NewRiver REIT PLC 109,378118.4K $0.02 %
Postal Realty Trust Inc 5,561115.3K $0.01 %
Argosy Property Ltd 167,191114.2K $0.01 %
DigiCo Infrastructure REIT 76,426111.8K $0.01 %
Fermi Inc 11,040110.1K $0.01 %
Ozak Gayrimenkul Yatirim Ortakligi 327,972108.6K $0.01 %
First Real Estate Investment Trust 508,300104.6K $0.01 %
Alarko Gayrimenkul Yatirim Ortakligi AS 892,369104.1K $0.01 %
AKIS Gayrimenkul Yatirimi AS 519,13497.2K $0.01 %
AEW UK REIT PLC 62,09692.4K $0.01 %
Peker Gayrimenkul Yatirim Ortakligi AS 300,42088.3K $0.01 %
SITE Centers Corp 13,68484.3K $0.01 %
Ichigo Office REIT Investment Corp 13384.2K $0.01 %
NET Lease Office Properties 6,13783.7K $0.01 %
Workspace Group PLC 13,54978.5K $0.01 %
Akfen Gayrimenkul Yatirim Ortakligi AS 1,096,16972.2K $0.01 %
CENTRAL REIT Investment Corp 9166.5K $0.01 %
Tokaido REIT Inc 9064.9K $0.01 %
Vakif Gayrimenkul Yatirim Ortakligi AS 1,030,22463.6K $0.01 %
Servet Gayrimenkul Yatirim Ortakligi AS 800,19558.9K $0.01 %
Fuzul Gayrimenkul Yatirim Ortakligi AS 186,91255.1K $0.01 %
Stride Property Group 75,14154.1K $0.01 %
Vastned NV 1,39951.6K $0.01 %
ESCON Japan Reit Investment Corp 6350.1K $0.01 %
Ichigo Hotel REIT Investment Corp 6248.5K $0.01 %
Automotive Properties Real Estate Investment Trust 5,62048.1K $0.01 %
Koramco Life Infra Reit Co Ltd 14,92047.5K $0.01 %
Kiler Gayrimenkul Yatirim Ortakligi AS 330,30945.5K $0.01 %
Adra Gayrimenkul Yatirim Ortakligi AS 33,79841.5K $0.01 %
Tosei Reit Investment Corp 4038.1K $0.00 %
Kizilbuk Gayrimenkul Yatirim Ortakligi AS 473,78536.9K $0.00 %
Rural Funds Trust 20,82831.7K $0.00 %
Sinpas Gayrimenkul Yatirim Ortakligi AS 289,32029.8K $0.00 %
Nippon Hotel & Residential Investment Corp 5024.1K $0.00 %
FLAGSHIP COMMUNITIES REIT UT 99919.7K $0.00 %
Shinhan Seobu T&D REIT Co Ltd 6,22419K $0.00 %
Asce Gayrimenkul Yatirim Ortakligi AS 66,28716.7K $0.00 %
Stoneweg Europe Stapled Trust 5,60011.2K $0.00 %
Nurol Gayrimenkul Yatirim Ortakligi AS 34,9067.5K $0.00 %
Halk Gayrimenkul Yatirim Ortakligi AS 59,4616.6K $0.00 %
GDI Property Group Partnership 12,8185.7K $0.00 %
Xior Student Housing NV 24849.7 $0.00 %
European Residential Real Estate Investment Trust 493408.4 $0.00 %
D&D Platform REIT Co Ltd 117257.1 $
Allied Properties Real Estate Investment Trust 31216.1 $
PRO Real Estate Investment Trust 1675.9 $
Abrdn Property Income Trust Ltd 1,14628.5 $