Avantis Real Estate ETF

Avantis Real Estate ETF reported 325 holdings worth US$813M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 29, 2026

Avantis Real Estate ETF reported 325 holdings worth US$813M as of May 31, 2026. Largest: Prologis, Inc., Welltower Inc. and Equinix, Inc. Filed Jul 29, 2026 (Form N-PORT).

Holdings
325
Value as reported
US$813M

The filing in full

CompanySharesValue as reported% of portfolio
Prologis, Inc.386KUS$55.4M6.8%
Welltower Inc.264KUS$54.3M6.7%
Equinix, Inc.42,830US$45.7M5.6%
American Tower Corporation (reit)190KUS$35.5M4.4%
Digital Realty Trust, Inc.144KUS$27.4M3.4%
Simon Property Group, Inc.133KUS$27.2M3.3%
Goodman Group1.01MUS$22.8M2.8%
Public Storage72,507US$22M2.7%
Realty Income Corporation354KUS$21.7M2.7%
Ventas, Inc.202KUS$17.1M2.1%
Iron Mountain Incorporated (delaware)126KUS$16.2M2.0%
Crown Castle Inc.173KUS$15.8M1.9%
Extra Space Storage Inc88,087US$12.7M1.6%
Vici Properties Inc.429KUS$12.1M1.5%
Avalonbay Communities, Inc.61,901US$11.3M1.4%
Equity Residential164KUS$10.8M1.3%
Sba Communications Corporation47,520US$9.65M1.2%
Essex Property Trust, Inc.27,865US$7.6M0.93%
Host Hotels & Resorts, Inc.306KUS$7.03M0.87%
Sun Communities, Inc.55,881US$6.91M0.85%
Link Real Estate Investment Trust1.33MUS$6.87M0.85%
Invitation Homes Inc.232KUS$6.78M0.83%
Klepierre Sa166KUS$6.77M0.83%
W. P. Carey Inc. Reit90,422US$6.73M0.83%
Omega Healthcare Investors, Inc.141KUS$6.6M0.81%
Segro Plc673KUS$6.52M0.80%
Mid-america Apartment Communities, Inc.50,073US$6.46M0.80%
Kimco Realty Corporation (hc)263KUS$6.33M0.78%
Regency Centers Corporation81,798US$6.33M0.78%
Lamar Advertising Company37,983US$5.79M0.71%
Equity Lifestyle Properties, Inc.89,485US$5.53M0.68%
Capitaland Integrated Commercial Trust3.08MUS$5.49M0.68%
Gaming And Leisure Properties, Inc.109KUS$5.12M0.63%
American Healthcare Reit, Inc.105KUS$5.12M0.63%
Eastgroup Properties, Inc.24,823US$5.01M0.62%
Camden Property Trust46,575US$4.96M0.61%
Caretrust Reit, Inc.121KUS$4.93M0.61%
Udr, Inc.131KUS$4.84M0.60%
American Homes 4 Rent136KUS$4.36M0.54%
Federal Realty Investment Trust35,115US$4.2M0.52%
Aedifica Sa50,378US$4.16M0.51%
Vicinity Centres2.21MUS$4.01M0.49%
First Industrial Realty Trust, Inc.64,178US$3.97M0.49%
Agree Realty Corporation52,913US$3.92M0.48%
Cubesmart97,361US$3.89M0.48%
Stockland1.31MUS$3.85M0.47%
Gpt Group1.04MUS$3.61M0.44%
Merlin Properties Socimi, S.a.204KUS$3.58M0.44%
Charter Hall Group242KUS$3.54M0.44%
Rexford Industrial Realty, Inc.99,802US$3.54M0.44%
Capitaland Ascendas Reit1.8MUS$3.52M0.43%
Nnn Reit, Inc.76,267US$3.39M0.42%
Gecina Sa39,129US$3.34M0.41%
Nippon Building Fund, Inc.4,113US$3.29M0.40%
Brixmor Property Group Inc.106KUS$3.24M0.40%
Prologis Property Mexico, S.a. De C.v.665KUS$3.19M0.39%
Stag Industrial, Inc.83,159US$3.15M0.39%
Londonmetric Property Plc1.24MUS$3.15M0.39%
Terreno Realty Corporation47,637US$3.13M0.39%
Ryman Hospitality Properties, Inc. (reit)26,846US$3.09M0.38%
Embassy Office Parks Reit661KUS$2.97M0.37%
Essential Properties Realty Trust, Inc.92,826US$2.84M0.35%
Land Securities Group Plc331KUS$2.79M0.34%
Scentre Group1.01MUS$2.79M0.34%
Warehouses De Pauw Sa99,601US$2.58M0.32%
British Land Company Plc470KUS$2.56M0.31%
Mirvac Group2.11MUS$2.56M0.31%
Tritax Big Box Reit Plc1.24MUS$2.5M0.31%
Fibra Uno Administracion Sa De Cv Series -11-1.42MUS$2.46M0.30%
Kite Realty Group Trust88,612US$2.43M0.30%
Japan Real Estate Investment Corp.3,093US$2.22M0.27%
Phillips Edison & Company, Inc.53,016US$2.13M0.26%
Sabra Health Care Reit, Inc.107KUS$2.12M0.26%
Kdx Realty Investment Corporation2,024US$2.02M0.25%
Dexus487KUS$1.96M0.24%
Nomura Real Estate Master Fund, Inc.1,947US$1.87M0.23%
Japan Metropolitan Fund Investment Corporation2,623US$1.85M0.23%
Millrose Properties, Inc.64,978US$1.83M0.23%
Mapletree Logistics Trust1.94MUS$1.83M0.22%
Glp J-reit2,137US$1.79M0.22%
Broadstone Net Lease, Inc.87,200US$1.76M0.22%
Mapletree Industrial Trust1.15MUS$1.75M0.22%
Cousins Properties Incorporated65,178US$1.75M0.21%
Tanger Inc.48,056US$1.73M0.21%
Growthpoint Properties Limited1.67MUS$1.73M0.21%
Healthpeak Properties, Inc.89,638US$1.72M0.21%
Nippon Prologis Reit, Inc.3,165US$1.69M0.21%
Daiwa House Reit Investment Corporation2,236US$1.69M0.21%
National Health Investors, Inc.22,143US$1.62M0.20%
Keppel Dc Reit893KUS$1.62M0.20%
Orix Jreit Inc.2,650US$1.6M0.20%
Curbline Properties Corp.54,039US$1.57M0.19%
Independence Realty Trust, Inc.96,953US$1.57M0.19%
Unite Group Plc227KUS$1.57M0.19%
Derwent London Plc61,932US$1.48M0.18%
United Urban Investment Corporation1,427US$1.45M0.18%
Redefine Properties Limited3.89MUS$1.44M0.18%
Japan Hotel Reit Investment Corporation2,929US$1.41M0.17%
Shaftesbury Capital Plc761KUS$1.39M0.17%
Lxp Industrial Trust26,539US$1.37M0.17%

Every holding of Avantis Real Estate ETF

Source

View original at SEC

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