AVRE ETF holdings (NYSE) - Page 8

Top holdings Market Value Shares Weight %

Region Group 914.77 K 560.81 K 0.1125%

Japan Prime Realty Investment Corp 914.54 K 1 532.00 0.1125%

Parkway Life Real Estate Investment Trust 909.48 K 289.50 K 0.1119%

Great Portland Estates PLC 905.89 K 215.72 K 0.1115%

LaSalle Logiport REIT 855.13 K 935.00 0.1052%

Dream Industrial Real Estate Investment Trust 833.21 K 81.93 K 0.1025%

Daiwa Office Investment Corp 832.48 K 417.00 0.1024%

BWP Property Group Ltd 822.46 K 303.34 K 0.1012%

Hyprop Investments Ltd 811.73 K 231.72 K 0.0999%

Charter Hall Long Wale REIT 804.12 K 323.64 K 0.0989%

National Storage Affiliates Trust 802.20 K 18.81 K 0.0987%

Comforia Residential REIT Inc 783.91 K 1 182.00 0.0964%

Frontier Real Estate Investment Corp 776.61 K 1 516.00 0.0955%

Tera Yatirim Teknoloji Holding AS 774.87 K 1.23 M 0.0953%

Charter Hall Retail REIT 765.97 K 282.88 K 0.0942%

AVRE