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 44.7 %
- Communication 0.9 %
- Unattributed 54.4 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 86 | 545.2M $ | 70.41 % |
| 2 | AU | 27 | 52.5M $ | 6.78 % |
| 3 | JP | 49 | 43.2M $ | 5.58 % |
| 4 | GB | 21 | 29.5M $ | 3.82 % |
| 5 | SG | 22 | 23.6M $ | 3.05 % |
| 6 | FR | 7 | 16M $ | 2.07 % |
| 7 | CA | 21 | 10.2M $ | 1.31 % |
| 8 | BE | 9 | 9.3M $ | 1.20 % |
| 9 | HK | 3 | 7.8M $ | 1.01 % |
| 10 | ZA | 9 | 7.4M $ | 0.96 % |
| 11 | MX | 4 | 6.9M $ | 0.89 % |
| 12 | IN | 6 | 4.8M $ | 0.62 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 254,589 | 52.7M $ | 6.79 % |
| 2 | Prologis Inc | 367,621 | 52.4M $ | 6.74 % |
| 3 | Equinix Inc | 40,849 | 39.8M $ | 5.12 % |
| 4 | American Tower Corp | 183,010 | 35.1M $ | 4.52 % |
| 5 | Simon Property Group Inc | 127,794 | 26.1M $ | 3.35 % |
| 6 | Digital Realty Trust Inc | 134,786 | 23.9M $ | 3.07 % |
| 7 | Realty Income Corp | 340,662 | 22.8M $ | 2.94 % |
| 8 | Public Storage | 69,800 | 21.4M $ | 2.76 % |
| 9 | Goodman Group | 967,502 | 19.9M $ | 2.56 % |
| 10 | Ventas Inc | 190,962 | 16.5M $ | 2.12 % |
| 11 | Crown Castle Inc | 166,698 | 14.9M $ | 1.92 % |
| 12 | Extra Space Storage Inc | 84,788 | 12.8M $ | 1.65 % |
| 13 | Iron Mountain Inc | 117,081 | 12.7M $ | 1.63 % |
| 14 | VICI Properties Inc | 412,678 | 12.5M $ | 1.60 % |
| 15 | AvalonBay Communities, Inc. | 59,581 | 10.6M $ | 1.36 % |
| 16 | Equity Residential | 158,272 | 10M $ | 1.29 % |
| 17 | SBA Communications Corp | 45,644 | 9.2M $ | 1.18 % |
| 18 | Link REIT | 1,465,311 | 7.2M $ | 0.93 % |
| 19 | Sun Communities Inc | 51,607 | 7M $ | 0.91 % |
| 20 | Segro PLC | 605,830 | 6.9M $ | 0.88 % |
| 21 | Essex Property Trust Inc | 26,825 | 6.8M $ | 0.88 % |
| 22 | Klepierre SA | 159,816 | 6.7M $ | 0.87 % |
| 23 | WP Carey Inc | 87,043 | 6.5M $ | 0.84 % |
| 24 | Mid-America Apartment Communities, Inc. | 48,198 | 6.5M $ | 0.83 % |
| 25 | Regency Centers Corp | 76,121 | 6M $ | 0.77 % |
| 26 | Kimco Realty Corp | 253,221 | 6M $ | 0.77 % |
| 27 | Omega Healthcare Investors Inc | 122,591 | 5.9M $ | 0.76 % |
| 28 | Invitation Homes Inc | 223,199 | 5.9M $ | 0.76 % |
| 29 | CapitaLand Integrated Commercial Trust | 2,871,766 | 5.6M $ | 0.71 % |
| 30 | Equity LifeStyle Properties Inc | 80,797 | 5.4M $ | 0.70 % |
| 31 | Host Hotels & Resorts Inc | 275,507 | 5.4M $ | 0.69 % |
| 32 | American Healthcare REIT Inc | 94,947 | 5M $ | 0.64 % |
| 33 | Gaming and Leisure Properties Inc | 101,153 | 4.9M $ | 0.64 % |
| 34 | Lamar Advertising Co | 35,716 | 4.9M $ | 0.63 % |
| 35 | Camden Property Trust | 44,831 | 4.9M $ | 0.63 % |
| 36 | UDR Inc | 126,339 | 4.7M $ | 0.61 % |
| 37 | EastGroup Properties Inc | 23,895 | 4.7M $ | 0.60 % |
| 38 | Stockland | 1,262,274 | 4.6M $ | 0.59 % |
| 39 | CareTrust REIT Inc | 108,220 | 4.4M $ | 0.57 % |
| 40 | American Homes 4 Rent | 130,913 | 3.9M $ | 0.51 % |
| 41 | CubeSmart | 92,893 | 3.8M $ | 0.49 % |
| 42 | Agree Realty Corp | 47,277 | 3.8M $ | 0.49 % |
| 43 | Nippon Building Fund Inc | 3,953 | 3.7M $ | 0.47 % |
| 44 | Charter Hall Group | 233,102 | 3.7M $ | 0.47 % |
| 45 | Rexford Industrial Realty Inc | 96,071 | 3.6M $ | 0.46 % |
| 46 | GPT Group/The | 997,106 | 3.6M $ | 0.46 % |
| 47 | Federal Realty Investment Trust | 32,888 | 3.6M $ | 0.46 % |
| 48 | CapitaLand Ascendas REIT | 1,683,900 | 3.6M $ | 0.46 % |
| 49 | First Industrial Realty Trust Inc | 56,028 | 3.5M $ | 0.46 % |
| 50 | Gecina SA | 37,670 | 3.5M $ | 0.45 % |
| 51 | LondonMetric Property PLC | 1,191,523 | 3.4M $ | 0.44 % |
| 52 | Merlin Properties Socimi SA | 191,100 | 3.4M $ | 0.43 % |
| 53 | Vicinity Ltd | 1,927,297 | 3.4M $ | 0.43 % |
| 54 | NNN REIT Inc | 71,554 | 3.2M $ | 0.42 % |
| 55 | Prologis Property Mexico SA de CV | 640,167 | 3.2M $ | 0.41 % |
| 56 | Embassy Office Parks REIT | 648,662 | 3M $ | 0.39 % |
| 57 | Terreno Realty Corp | 45,858 | 3M $ | 0.39 % |
| 58 | Mirvac Group | 2,027,979 | 3M $ | 0.38 % |
| 59 | Warehouses De Pauw CVA | 95,870 | 2.9M $ | 0.38 % |
| 60 | Essential Properties Realty Trust Inc | 81,846 | 2.8M $ | 0.36 % |
| 61 | Land Securities Group PLC | 318,472 | 2.8M $ | 0.36 % |
| 62 | Unibail-Rodamco-Westfield | 22,066 | 2.8M $ | 0.36 % |
| 63 | STAG Industrial Inc | 70,028 | 2.7M $ | 0.35 % |
| 64 | Ryman Hospitality Properties Inc | 25,273 | 2.5M $ | 0.32 % |
| 65 | Scentre Group | 917,128 | 2.5M $ | 0.32 % |
| 66 | British Land Co PLC/The | 451,974 | 2.5M $ | 0.32 % |
| 67 | Japan Real Estate Investment Corp | 2,981 | 2.5M $ | 0.32 % |
| 68 | Fibra Uno Administracion SA de CV | 1,370,281 | 2.4M $ | 0.31 % |
| 69 | Tritax Big Box REIT PLC | 1,000,284 | 2.3M $ | 0.30 % |
| 70 | Aedifica SA | 24,901 | 2.3M $ | 0.30 % |
| 71 | Dexus | 468,700 | 2.2M $ | 0.29 % |
| 72 | Kite Realty Group Trust | 85,297 | 2.2M $ | 0.29 % |
| 73 | Cofinimmo SA | 19,907 | 2.2M $ | 0.28 % |
| 74 | KDX Realty Investment Corp | 1,944 | 2.1M $ | 0.27 % |
| 75 | Brixmor Property Group Inc | 67,823 | 2.1M $ | 0.26 % |
| 76 | Sabra Health Care REIT Inc | 99,036 | 2M $ | 0.26 % |
| 77 | Phillips Edison & Co Inc | 51,032 | 2M $ | 0.26 % |
| 78 | Nomura Real Estate Master Fund Inc | 1,867 | 2M $ | 0.26 % |
| 79 | Millrose Properties Inc | 62,543 | 2M $ | 0.25 % |
| 80 | Growthpoint Properties Ltd | 1,609,256 | 1.9M $ | 0.24 % |
| 81 | GLP J-Reit | 2,057 | 1.8M $ | 0.24 % |
| 82 | Daiwa House REIT Investment Corp | 2,156 | 1.8M $ | 0.24 % |
| 83 | Nippon Prologis REIT Inc | 3,053 | 1.8M $ | 0.23 % |
| 84 | Healthpeak Properties Inc | 101,147 | 1.8M $ | 0.23 % |
| 85 | Mapletree Industrial Trust | 1,107,900 | 1.8M $ | 0.23 % |
| 86 | National Health Investors Inc | 20,407 | 1.7M $ | 0.22 % |
| 87 | Tanger Inc | 46,261 | 1.7M $ | 0.22 % |
| 88 | Orix JREIT Inc | 2,554 | 1.7M $ | 0.22 % |
| 89 | United Urban Investment Corp | 1,379 | 1.6M $ | 0.21 % |
| 90 | Broadstone Net Lease Inc | 83,933 | 1.6M $ | 0.21 % |
| 91 | Mapletree Logistics Trust | 1,562,000 | 1.6M $ | 0.20 % |
| 92 | Keppel DC REIT | 859,610 | 1.6M $ | 0.20 % |
| 93 | Independence Realty Trust Inc | 93,318 | 1.5M $ | 0.20 % |
| 94 | Japan Hotel REIT Investment Corp | 2,817 | 1.5M $ | 0.20 % |
| 95 | Shaftesbury Capital PLC | 732,522 | 1.5M $ | 0.20 % |
| 96 | Big Yellow Group PLC | 107,451 | 1.5M $ | 0.19 % |
| 97 | Advance Residence Investment Corp | 1,349 | 1.5M $ | 0.19 % |
| 98 | UNITE Group PLC/The | 218,046 | 1.5M $ | 0.19 % |
| 99 | Cousins Properties Inc | 62,743 | 1.5M $ | 0.19 % |
| 100 | Derwent London PLC | 59,612 | 1.5M $ | 0.19 % |