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Avantis Real Estate ETF

Filed by American Century ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
71
matched to a ticker
Fund size
$866.7M
the filing's own figure
Matched value
$584.9M
of the positions below
As of
2026-08-31
S000072999

What it holds

Largest share of the fund first.

Company% of fundValue
WELLWelltower Inc7.64%$65.8M
PLDPrologis Inc6.62%$57M
EQIXEquinix Inc5.57%$47.9M
AMTAmerican Tower Corp4.09%$35.2M
DLRDigital Realty Trust Inc3.50%$30.2M
SPGSimon Property Group Inc3.45%$29.7M
PSAPublic Storage2.89%$24.9M
ORealty Income Corp2.65%$22.8M
VTRVentas Inc2.39%$20.6M
IRMIron Mountain Inc1.85%$16M
CCICrown Castle Inc1.61%$13.9M
EXRExtra Space Storage Inc1.52%$13.1M
VICIVICI Properties Inc1.35%$11.6M
SBACSBA Communications Corp1.10%$9.5M
ESSEssex Property Trust Inc0.96%$8.3M
SUISun Communities Inc0.83%$7.1M
INVHInvitation Homes Inc0.83%$7.1M
HSTHost Hotels and Resorts, Inc0.82%$7.1M
MAAMid-America Apartment Communities Inc0.79%$6.8M
OHIOmega Healthcare Investors, Inc0.79%$6.8M
LAMRLamar Advertising Co0.79%$6.8M
KIMKimco Realty Corp0.78%$6.7M
WPCW.p. Carey Inc0.77%$6.7M
REGRegency Centers Corp0.75%$6.4M
ELSEquity LifeStyle Properties Inc0.69%$6M
EGPEastgroup Properties Inc0.61%$5.2M
UDRUDR Inc0.59%$5.1M
CPTCamden Property Trust0.59%$5.1M
GLPIGaming and Leisure Properties Inc0.56%$4.9M
AMHAmerican Homes 4 Rent0.55%$4.8M
RHPRyman Hospitality Properties Inc0.53%$4.6M
CTRECareTrust REIT Inc0.50%$4.3M
FRTFederal Realty Investment Trust0.50%$4.3M
FRFirst Industrial Realty Trust Inc0.48%$4.2M
CUBECubeSmart0.47%$4.1M
ADCAgree Realty Corp0.47%$4M
REXRRexford Industrial Realty Inc0.45%$3.9M
NNNNNN REIT Inc0.42%$3.6M
BRXBrixmor Property Group Inc0.42%$3.6M
TRNOTerreno Realty Corp0.39%$3.3M
STAGSTAG Industrial Inc0.38%$3.3M
EPRTEssential Properties Realty Trust Inc0.34%$2.9M
HRHealthcare Realty Trust Inc0.31%$2.7M
KRGKite Realty Group Trust0.31%$2.6M
SBRASabra Health Care REIT Inc0.27%$2.3M
PECOPhillips Edison & Co Inc0.27%$2.3M
SKTTanger Inc0.26%$2.2M
MRPMillrose Properties Inc0.24%$2.1M
CDPCOPT Defense Properties0.23%$2M
CUZCousins Properties Inc0.23%$2M
DOCHealthpeak Properties Inc0.23%$1.9M
APLEApple Hospitality REIT Inc0.22%$1.9M
LXPLXP Industrial Trust0.20%$1.7M
NHINational Health Investors Inc0.19%$1.7M
IRTIndependence Realty Trust, Inc0.19%$1.7M
EPREPR Properties0.16%$1.3M
DRHDiamondrock Hospitality Co0.16%$1.3M
FCPTFour Corners Property Trust Inc0.14%$1.2M
AKRAcadia Realty Trust0.14%$1.2M
SHOSunstone Hotel Investors Inc0.14%$1.2M
UEUrban Edge Properties0.13%$1.1M
GTYGetty Realty Corp0.11%$935K
LTCLTC Properties Inc0.11%$934.9K
IIPRInnovative Industrial Properties Inc0.11%$933.7K
NTSTNetstreit Corp0.09%$804.2K
SMASmartStop Self Storage REIT Inc0.09%$800.2K
LINELineage Inc0.09%$750.1K
FPIFarmland Partners Inc0.02%$214.9K
BXPBXP Inc0.01%$57.9K
SITCSite Centers Corp0.00%$914.5
SLGSL Green Realty Corp0.00%$112

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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