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
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 %