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.

RankCountryLinesValueShare
1US86545.2M $70.41 %
2AU2752.5M $6.78 %
3JP4943.2M $5.58 %
4GB2129.5M $3.82 %
5SG2223.6M $3.05 %
6FR716M $2.07 %
7CA2110.2M $1.31 %
8BE99.3M $1.20 %
9HK37.8M $1.01 %
10ZA97.4M $0.96 %
11MX46.9M $0.89 %
12IN64.8M $0.62 %

Positions

RankCompanySharesValueWeight
201Centuria Capital Group 345,661463.7K $0.06 %
202RL Commercial REIT Inc 3,528,700462.8K $0.06 %
203ESR Kendall Square REIT Co Ltd 151,933457K $0.06 %
204Elme Communities 211,056453.8K $0.06 %
205SL Green Realty Corp 11,880437.8K $0.06 %
206UMH Properties Inc 28,819434.6K $0.06 %
207InterRent Real Estate Investment Trust 44,001431.9K $0.06 %
208Fukuoka REIT Corp 351418.1K $0.05 %
209Irish Residential Properties REIT PLC 329,505418K $0.05 %
210Killam Apartment Real Estate Investment Trust 33,074409.8K $0.05 %
211Primaris Real Estate Investment Trust 28,528381.9K $0.05 %
212Tera Yatirim Teknoloji Holding AS 1,181,100379.1K $0.05 %
213PowerGrid Infrastructure Investment Trust 366,113373K $0.05 %
214CT Real Estate Investment Trust 29,457371.4K $0.05 %
215Fortune Real Estate Investment Trust 520,000361.1K $0.05 %
216Precinct Properties Group 549,446360.9K $0.05 %
217LOTTE Reit Co Ltd 106,439358.8K $0.05 %
218Charter Hall Social Infrastructure REIT 171,326350.9K $0.05 %
219Activia Properties Inc 366350.1K $0.05 %
220Brookfield India Real Estate Trust 83,489338.8K $0.04 %
221SK REITs Co Ltd 80,709331.6K $0.04 %
222Veris Residential Inc 17,459329.1K $0.04 %
223Sella Capital Real Estate Ltd 112,093327.4K $0.04 %
224AIMS APAC REIT 272,250325.1K $0.04 %
225Ziraat Gayrimenkul Yatirim Ortakligi AS 623,489323.7K $0.04 %
226AREIT Inc 435,310317.3K $0.04 %
227CRE Logistics REIT Inc 289304.1K $0.04 %
228Crombie Real Estate Investment Trust 25,066300.6K $0.04 %
229Fairvest Ltd 617,146292.1K $0.04 %
230SA Corporate Real Estate Ltd 1,154,722288.9K $0.04 %
231ARGAN SA 3,399285.2K $0.04 %
232Torunlar Gayrimenkul Yatirim Ortakligi AS 146,290283.6K $0.04 %
233Digital Core REIT Management Pte Ltd 540,300278.1K $0.04 %
234SOSiLA Logistics REIT Inc 335277.9K $0.04 %
235Starhill Global REIT 608,509271.8K $0.04 %
236Hankyu Hanshin REIT Inc 262266.1K $0.03 %
237NIPPON REIT Investment Corp 431257.5K $0.03 %
238Aspen Group Ltd/Australia 57,841256.8K $0.03 %
239Custodian Property Income Reit PLC 207,101243.3K $0.03 %
240Champion REIT 680,000243.1K $0.03 %
241Far East Hospitality Trust 506,600236.4K $0.03 %
242HMC Capital Ltd 118,007233.3K $0.03 %
243Farmland Partners Inc 16,851219.7K $0.03 %
244NSI NV 9,402212.7K $0.03 %
245Axis Real Estate Investment Trust 403,500210.4K $0.03 %
246Is Gayrimenkul Yatirim Ortakligi AS 420,045208.7K $0.03 %
247Fibra MTY SAPI de CV 240,600205.6K $0.03 %
248Vital Healthcare Property Trust 175,365203.8K $0.03 %
249Schroder Real Estate Investment Trust Ltd 262,303198.5K $0.03 %
250Stor-Age Property REIT Ltd 161,518194.6K $0.03 %
251Cromwell Property Group 597,657189.3K $0.02 %
252BSR Real Estate Investment Trust 13,812175K $0.02 %
253Nexus Select Trust 97,510173.4K $0.02 %
254Reysas Gayrimenkul Yatirim Ortakligi AS 233,219171.9K $0.02 %
255Kiwi Property Group Ltd 279,851168.5K $0.02 %
256Menivim- The New REIT Ltd 253,653167.5K $0.02 %
257CDL Hospitality Trusts 244,400166.2K $0.02 %
258Care Property Invest NV 10,176165.9K $0.02 %
259JR Global Reit 124,155162.4K $0.02 %
260PRS REIT Plc/The 240,168155K $0.02 %
261Hulic Reit Inc 140154.2K $0.02 %
262Roenesans Gayrimenkul Yatirim AS 38,293146.2K $0.02 %
263Dexus Industria REIT 77,491142.3K $0.02 %
264Universal Health Realty Income Trust 3,214140.2K $0.02 %
265Home Invest Belgium SA 5,946135.8K $0.02 %
266Global One Real Estate Investment Corp 144129.4K $0.02 %
267Sasseur Real Estate Investment Trust 231,600125.4K $0.02 %
268Health Care & Medical Investment Corp 150124.1K $0.02 %
269Knowledge Realty Trust 93,786123.7K $0.02 %
270Minto Apartment Real Estate Investment Trust 9,446121.5K $0.02 %
271SOCIAL HOUSING REIT PLC 115,793120.6K $0.02 %
272NewRiver REIT PLC 109,378118.4K $0.02 %
273Postal Realty Trust Inc 5,561115.3K $0.01 %
274Argosy Property Ltd 167,191114.2K $0.01 %
275DigiCo Infrastructure REIT 76,426111.8K $0.01 %
276Fermi Inc 11,040110.1K $0.01 %
277Ozak Gayrimenkul Yatirim Ortakligi 327,972108.6K $0.01 %
278First Real Estate Investment Trust 508,300104.6K $0.01 %
279Alarko Gayrimenkul Yatirim Ortakligi AS 892,369104.1K $0.01 %
280AKIS Gayrimenkul Yatirimi AS 519,13497.2K $0.01 %
281AEW UK REIT PLC 62,09692.4K $0.01 %
282Peker Gayrimenkul Yatirim Ortakligi AS 300,42088.3K $0.01 %
283SITE Centers Corp 13,68484.3K $0.01 %
284Ichigo Office REIT Investment Corp 13384.2K $0.01 %
285NET Lease Office Properties 6,13783.7K $0.01 %
286Workspace Group PLC 13,54978.5K $0.01 %
287Akfen Gayrimenkul Yatirim Ortakligi AS 1,096,16972.2K $0.01 %
288CENTRAL REIT Investment Corp 9166.5K $0.01 %
289Tokaido REIT Inc 9064.9K $0.01 %
290Vakif Gayrimenkul Yatirim Ortakligi AS 1,030,22463.6K $0.01 %
291Servet Gayrimenkul Yatirim Ortakligi AS 800,19558.9K $0.01 %
292Fuzul Gayrimenkul Yatirim Ortakligi AS 186,91255.1K $0.01 %
293Stride Property Group 75,14154.1K $0.01 %
294Vastned NV 1,39951.6K $0.01 %
295ESCON Japan Reit Investment Corp 6350.1K $0.01 %
296Ichigo Hotel REIT Investment Corp 6248.5K $0.01 %
297Automotive Properties Real Estate Investment Trust 5,62048.1K $0.01 %
298Koramco Life Infra Reit Co Ltd 14,92047.5K $0.01 %
299Kiler Gayrimenkul Yatirim Ortakligi AS 330,30945.5K $0.01 %
300Adra Gayrimenkul Yatirim Ortakligi AS 33,79841.5K $0.01 %