Holdings of Avantis Real Estate ETF
ISIN US0250723568
American Century ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 777.1M $ including 774.3M $ in equities, 99.6 %
- Positions
- 318 in 23 countries
- Top ten
- 40.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Tosei Reit Investment Corp | 40 | 38.1K $ | 0.00 % |
| 302 | Kizilbuk Gayrimenkul Yatirim Ortakligi AS | 473,785 | 36.9K $ | 0.00 % |
| 303 | Rural Funds Trust | 20,828 | 31.7K $ | 0.00 % |
| 304 | Sinpas Gayrimenkul Yatirim Ortakligi AS | 289,320 | 29.8K $ | 0.00 % |
| 305 | Nippon Hotel & Residential Investment Corp | 50 | 24.1K $ | 0.00 % |
| 306 | FLAGSHIP COMMUNITIES REIT UT | 999 | 19.7K $ | 0.00 % |
| 307 | Shinhan Seobu T&D REIT Co Ltd | 6,224 | 19K $ | 0.00 % |
| 308 | Asce Gayrimenkul Yatirim Ortakligi AS | 66,287 | 16.7K $ | 0.00 % |
| 309 | Stoneweg Europe Stapled Trust | 5,600 | 11.2K $ | 0.00 % |
| 310 | Nurol Gayrimenkul Yatirim Ortakligi AS | 34,906 | 7.5K $ | 0.00 % |
| 311 | Halk Gayrimenkul Yatirim Ortakligi AS | 59,461 | 6.6K $ | 0.00 % |
| 312 | GDI Property Group Partnership | 12,818 | 5.7K $ | 0.00 % |
| 313 | Xior Student Housing NV | 24 | 849.7 $ | 0.00 % |
| 314 | European Residential Real Estate Investment Trust | 493 | 408.4 $ | 0.00 % |
| 315 | D&D Platform REIT Co Ltd | 117 | 257.1 $ | |
| 316 | Allied Properties Real Estate Investment Trust | 31 | 216.1 $ | |
| 317 | PRO Real Estate Investment Trust | 16 | 75.9 $ | |
| 318 | Abrdn Property Income Trust Ltd | 1,146 | 28.5 $ |
Sector breakdown
- Real estate 45.6 %
- Unattributed 54.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 70.4 %
- Australia 6.8 %
- Japan 5.6 %
- United Kingdom 3.8 %
- Singapore 3.0 %
- France 2.1 %
- Canada 1.3 %
- Belgium 1.2 %
- Hong Kong SAR China 1.0 %
- South Africa 1.0 %
- Mexico 0.9 %
- India 0.6 %
- Other countries 2.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 86 | 545.2M $ | 70.41 % |
| 2 | Australia | 27 | 52.5M $ | 6.78 % |
| 3 | Japan | 49 | 43.2M $ | 5.58 % |
| 4 | United Kingdom | 21 | 29.5M $ | 3.82 % |
| 5 | Singapore | 22 | 23.6M $ | 3.05 % |
| 6 | France | 7 | 16M $ | 2.07 % |
| 7 | Canada | 21 | 10.2M $ | 1.31 % |
| 8 | Belgium | 9 | 9.3M $ | 1.20 % |
| 9 | Hong Kong SAR China | 3 | 7.8M $ | 1.01 % |
| 10 | South Africa | 9 | 7.4M $ | 0.96 % |
| 11 | Mexico | 4 | 6.9M $ | 0.89 % |
| 12 | India | 6 | 4.8M $ | 0.62 % |
Cite this page
Titelia. "Holdings of Avantis Real Estate ETF". https://titelia.com/en/funds/S000072999