AVRE ETF holdings (NYSE) - Page 4

Top holdings Market Value Shares Weight %

Embassy Office Parks REIT 2.97 M 660.78 K 0.365%

Land Securities Group PLC 2.79 M 330.85 K 0.344%

Scentre Group 2.79 M 1.01 M 0.343%

UNBLF Unibail-Rodamco-Westfield 2.73 M 23.63 K 0.336%

Warehouses De Pauw CVA 2.58 M 99.60 K 0.317%

British Land Co PLC/The 2.56 M 469.54 K 0.315%

Mirvac Group 2.56 M 2.11 M 0.315%

Tritax Big Box REIT PLC 2.50 M 1.24 M 0.308%

Fibra Uno Administracion SA de CV 2.46 M 1.42 M 0.303%

Japan Real Estate Investment Corp 2.22 M 3 093.00 0.273%

KDX Realty Investment Corp 2.02 M 2 024.00 0.248%

Dexus 1.96 M 486.92 K 0.241%

Nomura Real Estate Master Fund Inc 1.87 M 1 947.00 0.229%

Japan Metropolitan Fund Invest 1.85 M 2 623.00 0.228%

AVRE