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 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.

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 %