AVRE ETF holdings (NYSE) - Page 3

Activos clave Market Value Shares Weight %

Nippon Building Fund Inc 3.7 M 3 953.0 0.5%

Charter Hall Group 3.7 M 233.1 K 0.5%

GPTGF GPT Group/The 3.6 M 997.1 K 0.5%

CapitaLand Ascendas REIT 3.6 M 1.7 M 0.5%

Gecina SA 3.5 M 37.7 K 0.4%

LondonMetric Property PLC 3.4 M 1.2 M 0.4%

State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 3.4 M 3.4 M 0.4%

Merlin Properties Socimi SA 3.4 M 191.1 K 0.4%

Vicinity Centres 3.4 M 1.9 M 0.4%

Prologis Property Mexico SA de CV 3.2 M 640.2 K 0.4%

Embassy Office Parks REIT 3.0 M 648.7 K 0.4%

Mirvac Group 3.0 M 2.0 M 0.4%

Warehouses De Pauw CVA 2.9 M 95.9 K 0.4%