Fund profile
Tickers
AVRE
Fund manager
Total assets
$421.15 mm
Liabilities
$4.88 mm
Net assets
$416.27 mm
Number of holdings
289.00
AVRE stock data
Top 200 of 289 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 30.12 mm | 226.03 k shares | 7.24 | Common equity | Long | USA |
AMT American Tower Corp. | 24.91 mm | 125.24 k shares | 5.98 | Common equity | Long | USA |
EQIX Equinix Inc | 23.11 mm | 26.00 k shares | 5.55 | Common equity | Long | USA |
WELL Welltower Inc. | 13.88 mm | 150.59 k shares | 3.33 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 12.72 mm | 85.89 k shares | 3.06 | Common equity | Long | USA |
CCI Crown Castle Inc | 12.21 mm | 111.06 k shares | 2.93 | Common equity | Long | USA |
PSA Public Storage | 12.18 mm | 42.91 k shares | 2.93 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 12.09 mm | 82.38 k shares | 2.91 | Common equity | Long | USA |
GMG Graphene Manufacturing Group Ltd. | 11.31 mm | 581.12 k shares | 2.72 | Common equity | Long | Australia |
O Realty Income Corp. | 10.84 mm | 208.09 k shares | 2.60 | Common equity | Long | USA |
VICI VICI Properties Inc | 8.24 mm | 275.18 k shares | 1.98 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 7.70 mm | 54.59 k shares | 1.85 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 6.82 mm | 38.54 k shares | 1.64 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 6.15 mm | 102.10 k shares | 1.48 | Common equity | Long | USA |
INVH Invitation Homes Inc | 5.73 mm | 168.08 k shares | 1.38 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 5.63 mm | 45.13 k shares | 1.35 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 5.35 mm | 25.56 k shares | 1.28 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 4.37 mm | 32.69 k shares | 1.05 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 4.28 mm | 18.49 k shares | 1.03 | Common equity | Long | USA |
Link REIT
|
4.25 mm | 856.53 k shares | 1.02 | Common equity | Long | Hong Kong |
VTR Ventas Inc | 4.24 mm | 100.28 k shares | 1.02 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 3.89 mm | 187.74 k shares | 0.94 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 3.80 mm | 30.21 k shares | 0.91 | Common equity | Long | USA |
Segro PLC
|
3.75 mm | 350.86 k shares | 0.90 | Common equity | Long | UK |
KIM Kimco Realty Corporation | 3.52 mm | 178.05 k shares | 0.85 | Common equity | Long | USA |
LI Li Auto Inc | 3.47 mm | 136.65 k shares | 0.83 | Common equity | Long | France |
State Street Navigator Securities Lending Government Money Market Portfolio | 3.33 mm | 3.33 mm shares | 0.80 | Short-term investment vehicle | Long | USA |
GLPI Gaming and Leisure Properties Inc | 3.30 mm | 72.49 k shares | 0.79 | Common equity | Long | USA |
AMH American Homes 4 Rent | 3.29 mm | 88.93 k shares | 0.79 | Common equity | Long | USA |
UDR UDR Inc | 3.11 mm | 87.55 k shares | 0.75 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 3.04 mm | 45.14 k shares | 0.73 | Common equity | Long | USA |
REG Regency Centers Corporation | 2.95 mm | 47.64 k shares | 0.71 | Common equity | Long | USA |
WPC W. P. Carey Inc | 2.86 mm | 50.79 k shares | 0.69 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 2.76 mm | 54.30 k shares | 0.66 | Common equity | Long | USA |
CapitaLand Integrated Commercial Trust
|
2.65 mm | 1.82 mm shares | 0.64 | Common equity | Long | Singapore |
CLAR Clarus Corp | 2.64 mm | 1.30 mm shares | 0.64 | Common equity | Long | Singapore |
Gecina SA
|
2.62 mm | 27.12 k shares | 0.63 | Common equity | Long | France |
CPT Camden Property Trust | 2.60 mm | 27.52 k shares | 0.62 | Common equity | Long | USA |
Stockland
|
2.59 mm | 887.67 k shares | 0.62 | Common equity | Long | Australia |
CUBE CubeSmart | 2.59 mm | 59.35 k shares | 0.62 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 2.42 mm | 21.93 k shares | 0.58 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 2.42 mm | 144.21 k shares | 0.58 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 2.34 mm | 75.12 k shares | 0.56 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 2.32 mm | 13.22 k shares | 0.56 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 2.32 mm | 22.98 k shares | 0.56 | Common equity | Long | USA |
Nippon Building Fund Inc
|
2.29 mm | 595.00 shares | 0.55 | Common equity | Long | Japan |
Fibra Uno Administracion SA de CV
|
2.09 mm | 1.16 mm shares | 0.50 | Common equity | Long | Mexico |
NNN NNN REIT Inc | 2.08 mm | 51.11 k shares | 0.50 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 2.08 mm | 82.06 k shares | 0.50 | Common equity | Long | USA |
Mirvac Group
|
2.01 mm | 1.42 mm shares | 0.48 | Common equity | Long | Australia |
STAG STAG Industrial Inc | 1.97 mm | 53.03 k shares | 0.47 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 1.97 mm | 16.62 k shares | 0.47 | Common equity | Long | USA |
GPT Group/The
|
1.96 mm | 692.78 k shares | 0.47 | Common equity | Long | Australia |
FR First Industrial Realty Trust, Inc. | 1.83 mm | 34.46 k shares | 0.44 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 1.82 mm | 1.82 mm shares | 0.44 | Short-term investment vehicle | Long | USA |
Japan Real Estate Investment Corp
|
1.78 mm | 493.00 shares | 0.43 | Common equity | Long | Japan |
LAND Gladstone Land Corp | 1.73 mm | 220.67 k shares | 0.42 | Common equity | Long | UK |
Embassy Office Parks REIT
|
1.72 mm | 381.15 k shares | 0.41 | Common equity | Long | India |
Vicinity Ltd
|
1.69 mm | 1.34 mm shares | 0.41 | Common equity | Long | Australia |
UTG Reaves Utility Income Fund | 1.60 mm | 131.76 k shares | 0.38 | Common equity | Long | UK |
Dexus
|
1.57 mm | 327.44 k shares | 0.38 | Common equity | Long | Australia |
Warehouses De Pauw CVA
|
1.56 mm | 58.21 k shares | 0.37 | Common equity | Long | Belgium |
Nomura Real Estate Master Fund Inc
|
1.47 mm | 1.48 k shares | 0.35 | Common equity | Long | Japan |
TRNO Terreno Realty Corp | 1.42 mm | 22.08 k shares | 0.34 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 1.42 mm | 66.23 k shares | 0.34 | Common equity | Long | USA |
BLND Blend Labs Inc - Ordinary Shares | 1.38 mm | 313.18 k shares | 0.33 | Common equity | Long | UK |
Merlin Properties Socimi SA
|
1.38 mm | 145.08 k shares | 0.33 | Common equity | Long | Spain |
ADC Agree Realty Corp. | 1.36 mm | 24.79 k shares | 0.33 | Common equity | Long | USA |
KDX Realty Investment Corp
|
1.36 mm | 1.35 k shares | 0.33 | Common equity | Long | Japan |
Mapletree Industrial Trust
|
1.31 mm | 768.60 k shares | 0.31 | Common equity | Long | Singapore |
Charter Hall Group
|
1.24 mm | 151.68 k shares | 0.30 | Common equity | Long | Australia |
Mapletree Logistics Trust
|
1.22 mm | 1.11 mm shares | 0.29 | Common equity | Long | Singapore |
Prologis Property Mexico SA de CV
|
1.21 mm | 272.29 k shares | 0.29 | Common equity | Long | Mexico |
Daiwa House REIT Investment Corp
|
1.19 mm | 728.00 shares | 0.29 | Common equity | Long | Japan |
PECO Phillips Edison & Company Inc - Ordinary Shares | 1.16 mm | 32.57 k shares | 0.28 | Common equity | Long | USA |
Nippon Prologis REIT Inc
|
1.15 mm | 688.00 shares | 0.28 | Common equity | Long | Japan |
GLP J-Reit
|
1.13 mm | 1.43 k shares | 0.27 | Common equity | Long | Japan |
Orix JREIT Inc
|
1.11 mm | 1.05 k shares | 0.27 | Common equity | Long | Japan |
EPRT Essential Properties Realty Trust Inc | 1.06 mm | 44.21 k shares | 0.25 | Common equity | Long | USA |
United Urban Investment Corp
|
1.05 mm | 1.11 k shares | 0.25 | Common equity | Long | Japan |
BBOX Black Box Corp | 1.04 mm | 558.90 k shares | 0.25 | Common equity | Long | UK |
SKT Tanger Inc. | 1.01 mm | 35.13 k shares | 0.24 | Common equity | Long | USA |
Canadian Apartment Properties REIT
|
1.01 mm | 28.68 k shares | 0.24 | Common equity | Long | Canada |
Derwent London PLC
|
1.01 mm | 41.30 k shares | 0.24 | Common equity | Long | UK |
APLE Apple Hospitality REIT Inc | 969.21 k | 60.24 k shares | 0.23 | Common equity | Long | USA |
Advance Residence Investment Corp
|
947.72 k | 464.00 shares | 0.23 | Common equity | Long | Japan |
Aedifica SA
|
939.12 k | 16.44 k shares | 0.23 | Common equity | Long | Belgium |
NHI National Health Investors, Inc. | 913.77 k | 15.90 k shares | 0.22 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 908.57 k | 29.97 k shares | 0.22 | Common equity | Long | USA |
LondonMetric Property PLC
|
891.15 k | 389.46 k shares | 0.21 | Common equity | Long | UK |
CTRE CareTrust REIT Inc | 860.82 k | 38.16 k shares | 0.21 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 857.51 k | 8.75 k shares | 0.21 | Common equity | Long | USA |
Big Yellow Group PLC
|
844.41 k | 66.54 k shares | 0.20 | Common equity | Long | UK |
Japan Metropolitan Fund Invest
|
837.47 k | 1.42 k shares | 0.20 | Common equity | Long | Japan |
Frasers Logistics & Commercial Trust
|
810.63 k | 1.06 mm shares | 0.19 | Common equity | Long | Singapore |
SITC SITE Centers Corp | 805.02 k | 59.28 k shares | 0.19 | Common equity | Long | USA |
LXI REIT Plc
|
792.90 k | 630.77 k shares | 0.19 | Common equity | Long | UK |
Japan Hotel REIT Investment Corp
|
764.05 k | 1.58 k shares | 0.18 | Common equity | Long | Japan |
TF Administradora Industrial S de RL de CV
|
759.71 k | 319.25 k shares | 0.18 | Common equity | Long | Mexico |
Invincible Investment Corp
|
746.87 k | 1.82 k shares | 0.18 | Common equity | Long | Japan |
SHO Sunstone Hotel Investors Inc | 739.56 k | 66.09 k shares | 0.18 | Common equity | Long | USA |
Cofinimmo SA
|
719.70 k | 11.52 k shares | 0.17 | Common equity | Long | Belgium |
BNL Broadstone Net Lease Inc | 717.38 k | 48.11 k shares | 0.17 | Common equity | Long | USA |
FIBRA Macquarie Mexico
|
709.87 k | 360.42 k shares | 0.17 | Common equity | Long | Mexico |
RioCan Real Estate Investment Trust
|
704.75 k | 53.49 k shares | 0.17 | Common equity | Long | Canada |
Mapletree Pan Asia Commercial Trust
|
698.51 k | 695.20 k shares | 0.17 | Common equity | Long | Singapore |
Nippon Accommodations Fund Inc
|
697.56 k | 184.00 shares | 0.17 | Common equity | Long | Japan |
DOC Physicians Realty Trust | 696.35 k | 62.01 k shares | 0.17 | Common equity | Long | USA |
Daiwa Office Investment Corp
|
692.73 k | 178.00 shares | 0.17 | Common equity | Long | Japan |
SHC Sotera Health Co | 687.02 k | 439.05 k shares | 0.17 | Common equity | Long | UK |
Sekisui House Reit Inc
|
682.71 k | 1.38 k shares | 0.16 | Common equity | Long | Japan |
Redefine Properties Ltd
|
657.30 k | 3.15 mm shares | 0.16 | Common equity | Long | South Africa |
SAFE Safehold Inc. | 651.42 k | 67.19 k shares | 0.16 | Common equity | Long | UK |
LXP LXP Industrial Trust | 632.90 k | 73.08 k shares | 0.15 | Common equity | Long | USA |
Mercialys SA
|
626.65 k | 57.68 k shares | 0.15 | Common equity | Long | France |
CLAS Class Acceleration Corp | 613.05 k | 920.20 k shares | 0.15 | Common equity | Long | Singapore |
CARM Carisma Therapeutics Inc | 588.77 k | 36.74 k shares | 0.14 | Common equity | Long | France |
NSR Nomad Royalty Co Ltd. | 577.39 k | 393.10 k shares | 0.14 | Common equity | Long | Australia |
Keppel DC REIT
|
556.01 k | 439.60 k shares | 0.13 | Common equity | Long | Singapore |
AGR Avangrid Inc | 551.79 k | 1.05 mm shares | 0.13 | Common equity | Long | UK |
Japan Prime Realty Investment Corp
|
546.08 k | 249.00 shares | 0.13 | Common equity | Long | Japan |
SBRA Sabra Healthcare REIT Inc | 545.87 k | 39.33 k shares | 0.13 | Common equity | Long | USA |
Region RE Ltd
|
537.71 k | 374.05 k shares | 0.13 | Common equity | Long | Australia |
Frontier Real Estate Investment Corp
|
536.13 k | 187.00 shares | 0.13 | Common equity | Long | Japan |
FCT First Trust Senior Floting Rate Income Fund II | 531.39 k | 326.50 k shares | 0.13 | Common equity | Long | Singapore |
Goodman Property Trust
|
508.43 k | 372.64 k shares | 0.12 | Common equity | Long | New Zealand |
Choice Properties Real Estate Investment Trust
|
506.83 k | 51.37 k shares | 0.12 | Common equity | Long | Canada |
CLW Clearwater Paper Corp | 502.97 k | 207.44 k shares | 0.12 | Common equity | Long | Australia |
IVT InvenTrust Properties Corp | 502.93 k | 19.92 k shares | 0.12 | Common equity | Long | USA |
LaSalle Logiport REIT
|
498.26 k | 530.00 shares | 0.12 | Common equity | Long | Japan |
GRPU Granite Reit Inc. | 496.73 k | 9.35 k shares | 0.12 | Common equity | Long | Canada |
Industrial & Infrastructure Fund Investment Corp
|
492.87 k | 586.00 shares | 0.12 | Common equity | Long | Japan |
Keppel REIT
|
488.19 k | 758.70 k shares | 0.12 | Common equity | Long | Singapore |
Boardwalk Real Estate Investment Trust
|
486.77 k | 8.69 k shares | 0.12 | Common equity | Long | Canada |
FCPT Four Corners Property Trust Inc | 484.20 k | 20.03 k shares | 0.12 | Common equity | Long | USA |
Charter Hall Retail REIT
|
480.74 k | 209.19 k shares | 0.12 | Common equity | Long | Australia |
Montea NV
|
475.91 k | 5.94 k shares | 0.11 | Common equity | Long | Belgium |
Shurgard Self Storage Ltd
|
469.89 k | 10.93 k shares | 0.11 | Common equity | Long | Luxembourg |
Centuria Industrial REIT
|
463.03 k | 211.70 k shares | 0.11 | Common equity | Long | Australia |
HomeCo Daily Needs REIT
|
460.44 k | 568.40 k shares | 0.11 | Common equity | Long | Australia |
BWP Boardwalk Pipeline Partners L.P. | 459.44 k | 202.32 k shares | 0.11 | Common equity | Long | Australia |
Daiwa Securities Living Investments Corp
|
453.96 k | 675.00 shares | 0.11 | Common equity | Long | Japan |
Hamborner REIT AG
|
449.75 k | 66.38 k shares | 0.11 | Common equity | Long | Germany |
Mitsui Fudosan Logistics Park Inc
|
447.84 k | 158.00 shares | 0.11 | Common equity | Long | Japan |
HMC Capital Ltd
|
440.82 k | 96.55 k shares | 0.11 | Common equity | Long | Australia |
LTC LTC Properties, Inc. | 439.91 k | 13.98 k shares | 0.11 | Common equity | Long | USA |
Ingenia Communities Group
|
438.76 k | 139.37 k shares | 0.11 | Common equity | Long | Australia |
Dream Industrial Real Estate Investment Trust
|
437.00 k | 46.66 k shares | 0.10 | Common equity | Long | Canada |
Comforia Residential REIT Inc
|
434.51 k | 227.00 shares | 0.10 | Common equity | Long | Japan |
Japan Logistics Fund Inc
|
433.92 k | 254.00 shares | 0.10 | Common equity | Long | Japan |
AEON REIT Investment Corp
|
427.40 k | 487.00 shares | 0.10 | Common equity | Long | Japan |
Reit 1 Ltd
|
418.46 k | 91.95 k shares | 0.10 | Common equity | Long | Israel |
Great Portland Estates PLC
|
411.58 k | 90.04 k shares | 0.10 | Common equity | Long | UK |
DRH Diamondrock Hospitality Co. | 409.80 k | 43.60 k shares | 0.10 | Common equity | Long | USA |
SmartCentres Real Estate Investment Trust
|
408.09 k | 23.86 k shares | 0.10 | Common equity | Long | Canada |
Mori Hills REIT Investment Corp
|
404.15 k | 462.00 shares | 0.10 | Common equity | Long | Japan |
Waypoint REIT Ltd
|
399.43 k | 261.25 k shares | 0.10 | Common equity | Long | Australia |
Eurocommercial Properties NV
|
387.35 k | 18.08 k shares | 0.09 | Common equity | Long | Netherlands |
Mori Trust Reit Inc
|
382.82 k | 823.00 shares | 0.09 | Common equity | Long | Japan |
ESR-LOGOS REIT
|
380.21 k | 1.65 mm shares | 0.09 | Common equity | Long | Singapore |
Vukile Property Fund Ltd
|
377.26 k | 489.98 k shares | 0.09 | Common equity | Long | South Africa |
RES RPC, Inc. | 376.42 k | 153.11 k shares | 0.09 | Common equity | Long | South Africa |
Mindspace Business Parks REIT
|
373.74 k | 91.14 k shares | 0.09 | Common equity | Long | India |
Star Asia Investment Corp
|
361.75 k | 977.00 shares | 0.09 | Common equity | Long | Japan |
NTT UD REIT Investment Corp
|
354.07 k | 447.00 shares | 0.09 | Common equity | Long | Japan |
Japan Excellent Inc
|
353.83 k | 449.00 shares | 0.08 | Common equity | Long | Japan |
H&R Real Estate Investment Trust
|
343.02 k | 52.37 k shares | 0.08 | Common equity | Long | Canada |
SUPR Supernova Metals Corp. | 340.57 k | 355.26 k shares | 0.08 | Common equity | Long | UK |
GTY Getty Realty Corp. | 335.01 k | 12.71 k shares | 0.08 | Common equity | Long | USA |
Mitsubishi Estate Logistics REIT Investment Corp
|
326.51 k | 140.00 shares | 0.08 | Common equity | Long | Japan |
Parkway Life Real Estate Investment Trust
|
322.53 k | 123.30 k shares | 0.08 | Common equity | Long | Singapore |
ELME Elme Communities | 320.67 k | 24.90 k shares | 0.08 | Common equity | Long | USA |
Hyprop Investments Ltd
|
320.50 k | 196.16 k shares | 0.08 | Common equity | Long | South Africa |
First Capital Real Estate Investment Trust
|
317.18 k | 27.70 k shares | 0.08 | Common equity | Long | Canada |
NTST Netstreit Corp | 316.58 k | 18.83 k shares | 0.08 | Common equity | Long | USA |
Tokyu REIT Inc
|
316.31 k | 292.00 shares | 0.08 | Common equity | Long | Japan |
ALEX Alexander & Baldwin Inc. | 315.56 k | 19.41 k shares | 0.08 | Common equity | Long | USA |
Killam Apartment Real Estate Investment Trust
|
308.51 k | 22.00 k shares | 0.07 | Common equity | Long | Canada |
Fukuoka REIT Corp
|
303.08 k | 274.00 shares | 0.07 | Common equity | Long | Japan |
Precinct Properties New Zealand Ltd
|
294.21 k | 414.41 k shares | 0.07 | Common equity | Long | New Zealand |
PARAGON REIT
|
284.81 k | 464.30 k shares | 0.07 | Common equity | Long | Singapore |
Retail Estates NV
|
280.74 k | 4.37 k shares | 0.07 | Common equity | Long | Belgium |
Intervest Offices & Warehouses NV
|
268.35 k | 11.93 k shares | 0.06 | Common equity | Long | Belgium |
ARF Alternative Investment Partners Absolute Return Fund STS | 265.93 k | 119.13 k shares | 0.06 | Common equity | Long | Australia |
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
|
265.04 k | 746.15 k shares | 0.06 | Common equity | Long | Turkey |
Hoshino Resorts REIT Inc
|
264.25 k | 72.00 shares | 0.06 | Common equity | Long | Japan |
Equites Property Fund Ltd
|
262.61 k | 384.38 k shares | 0.06 | Common equity | Long | South Africa |
Irish Residential Properties REIT PLC
|
257.22 k | 245.46 k shares | 0.06 | Common equity | Long | Ireland |
Hulic Reit Inc
|
246.24 k | 252.00 shares | 0.06 | Common equity | Long | Japan |
JR Global Reit
|
243.84 k | 78.77 k shares | 0.06 | Common equity | Long | Korea, Republic of |
UK Commercial Property REIT Ltd
|
243.75 k | 302.24 k shares | 0.06 | Common equity | Long | UK |
CNI Canadian National Railway Co. | 238.17 k | 225.72 k shares | 0.06 | Common equity | Long | Australia |
InterRent Real Estate Investment Trust
|
235.85 k | 23.57 k shares | 0.06 | Common equity | Long | Canada |
ESP Espey Manufacturing & Electronics Corp. | 226.42 k | 197.41 k shares | 0.05 | Common equity | Long | UK |
AIMS APAC REIT
|
225.15 k | 240.35 k shares | 0.05 | Common equity | Long | Singapore |
Lendlease Global Commercial REIT
|
223.82 k | 523.25 k shares | 0.05 | Common equity | Long | Singapore |
Heiwa Real Estate REIT Inc
|
223.65 k | 247.00 shares | 0.05 | Common equity | Long | Japan |
Digital Core REIT Management Pte Ltd
|
217.40 k | 373.90 k shares | 0.05 | Common equity | Long | Singapore |
Charter Hall Social Infrastructure REIT
|
204.49 k | 118.71 k shares | 0.05 | Common equity | Long | Australia |
Urban Logistics REIT PLC
|
198.10 k | 135.03 k shares | 0.05 | Common equity | Long | UK |