FundWatcher
AVRE
Avantis Real Estate ETF
American Century ETF Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SL GREEN REALTY CORP REIT 0 11,880 11,880 0.06% $437.78K
ACTIVIA PROPERTI 0 366 366 0.04% $350.07K
VERIS RESIDENTIAL INC 0 17,459 17,459 0.04% $329.10K
ARGAN 0 3,399 3,399 0.04% $285.24K
Knowledge Realty Trust 0 93,786 93,786 0.02% $123.67K
FERMI INC 0 11,040 11,040 0.01% $110.07K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
EMPIRIC STUDENT PROPERTY PLC 310,673 0 -310,673 0.00% -$309.07K
SABANA INDUSTRIA 44,100 0 -44,100 0.00% -$16.33K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
WELLTOWER INC 239,824 254,589 14,765 6.77% $2.79M
PROLOGIS INC REIT 343,610 367,621 24,011 6.73% $8.25M
EQUINIX INC 37,696 40,849 3,153 5.11% $11.40M
AMERICAN TOWER CORP 173,170 183,010 9,840 4.51% $3.72M
SIMON PROPERTY 113,229 127,794 14,565 3.34% $4.95M
DIGITAL REALTY TRUST INC 124,331 134,786 10,455 3.07% $3.98M
REALTY INCOME CORP REIT 322,328 340,662 18,334 2.93% $4.26M
PUBLIC STORAGE 65,462 69,800 4,338 2.75% $3.46M
GOODMAN GROUP 915,426 967,502 52,076 2.56% $2.09M
VENTAS INC REIT 165,817 190,962 25,145 2.11% $3.08M
CROWN CASTLE INC 157,718 166,698 8,980 1.92% $529.64K
EXTRA SPACE STORAGE INC 80,232 84,788 4,556 1.64% $2.12M
IRON MOUNTAIN INC 110,785 117,081 6,296 1.63% $3.12M
VICI PROPERTIES 390,470 412,678 22,208 1.60% $1.21M
AVALONBAY COMMUNITIES INC REIT 56,369 59,581 3,212 1.36% $303.76K
EQUITY RESIDENTIAL REIT 149,754 158,272 8,518 1.28% $757.06K
SBA COMMUNICATIONS CORP 43,180 45,644 2,464 1.18% $793.17K
LINK REIT 1,225,911 1,465,311 239,400 0.93% $1.42M
SUN COMMUNITIES INC - REIT 47,613 51,607 3,994 0.90% $907.83K
SEGRO PLC 573,232 605,830 32,598 0.88% $1.44M
ESSEX PROPERTY TRUST INC 25,373 26,825 1,452 0.88% $154.50K
KLEPIERRE 151,210 159,816 8,606 0.86% $839.30K
WP CAREY INC 82,355 87,043 4,688 0.83% $949.50K
MID AMERICA APT CMNTY INC 44,502 48,198 3,696 0.83% $404.41K
REGENCY CENTERS CORP REIT 70,733 76,121 5,388 0.77% $980.20K
KIMCO REALTY CORPORATION 239,597 253,221 13,624 0.77% $1.01M
OMEGA HEALTHCARE INVESTORS INC 111,403 122,591 11,188 0.76% $801.84K
INVITATION HOMES INC 211,181 223,199 12,018 0.75% -$76.24K
CAPITALAND INTEG 2,717,566 2,871,766 154,200 0.71% $619.92K
EQUITY LIFESTYLE PPTYS INC 74,007 80,797 6,790 0.70% $773.51K
HOST HOTELS & RE 260,673 275,507 14,834 0.69% $801.52K
AMERICAN HEALTHCARE REIT INC 86,694 94,947 8,253 0.64% $557.71K
GAMING AND LEISURE PROPRTI INC 95,715 101,153 5,438 0.64% $780.92K
LAMAR ADVERTISING CO CL A 33,601 35,716 2,115 0.63% $471.09K
CAMDEN PROP TR 42,411 44,831 2,420 0.62% $347.00K
UDR INC 119,539 126,339 6,800 0.61% $384.10K
EASTGROUP PROP 22,096 23,895 1,799 0.60% $687.47K
STOCKLAND 1,194,350 1,262,274 67,924 0.59% -$119.07K
CARETRUST REIT INC 102,388 108,220 5,832 0.56% $553.27K
AMERICAN HOMES-A 123,869 130,913 7,044 0.50% -$51.28K
CUBESMART 87,897 92,893 4,996 0.49% $549.21K
AGREE REALTY CORP 43,409 47,277 3,868 0.49% $539.63K
NIPPON BUILDING 3,733 3,953 220 0.47% $108.63K
CHARTER HALL GRO 220,556 233,102 12,546 0.47% $64.29K
REXFORD INDUSTRIAL REALTY INC 87,232 96,071 8,839 0.46% -$29.94K
GPT GROUP 943,444 997,106 53,662 0.46% $158.15K
FED REALTY INVS 31,126 32,888 1,762 0.46% $504.16K
CAPITALAND ASCEN 1,593,700 1,683,900 90,200 0.46% $115.54K
FIRST INDUSTRIAL REALTY TRUST 50,865 56,028 5,163 0.45% $626.10K
GECINA SA 35,644 37,670 2,026 0.45% $173.37K
LONDONMETRIC PRO 1,127,407 1,191,523 64,116 0.44% $631.44K
MERLIN PROPERTIE 175,623 191,100 15,477 0.43% $780.39K
VICINITY CENTRES 1,823,583 1,927,297 103,714 0.43% $419.66K
NNN REIT INC 67,702 71,554 3,852 0.42% $443.35K
PROLOGIS MEXICO 582,994 640,167 57,173 0.41% $677.53K
EMBASSY OFFICE P 613,754 648,662 34,908 0.39% $99.01K
TERRENO REALTY CORP 42,566 45,858 3,292 0.39% $356.66K
MIRVAC GROUP 1,918,851 2,027,979 109,128 0.38% $240.07K
WAREHOUSES DE PA 90,718 95,870 5,152 0.38% $590.22K
ESSENTIAL PROPERTIES REALTY TRUST INC 77,444 81,846 4,402 0.36% $325.98K
LAND SECURITIES 301,326 318,472 17,146 0.36% $354.67K
UNIBAIL-RODAMCO- 12,621 22,066 9,445 0.35% $1.42M
STAG INDUSTRIAL INC CL A 66,264 70,028 3,764 0.35% $143.65K
RYMAN HOSPITALITY PPTYS INC 21,068 25,273 4,205 0.32% $485.19K
SCENTRE GROUP 867,780 917,128 49,348 0.32% $172.97K
BRIT LAND CO PLC 427,652 451,974 24,322 0.32% $184.11K
JAPAN REAL ESTAT 2,827 2,981 154 0.32% $61.20K
TRUST FIBRA UNO REIT 1,296,545 1,370,281 73,736 0.31% $498.42K
TRITAX BIG BOX R 946,448 1,000,284 53,836 0.30% $453.34K
AEDIFICA 23,559 24,901 1,342 0.30% $490.13K
DEXUS/AU 443,476 468,700 25,224 0.29% $157.24K
KITE REALTY GROUP TRUST 79,703 85,297 5,594 0.29% $377.66K
COFINIMMO 18,829 19,907 1,078 0.28% $472.42K
KENEDIX OFFICE I 1,834 1,944 110 0.27% $24.75K
BRIXMOR PROPERTY 42,616 67,823 25,207 0.26% $939.02K
SABRA HEALTHCARE REIT INC 87,764 99,036 11,272 0.26% $322.91K
PHILLIPS EDISON and CO INC 45,694 51,032 5,338 0.26% $382.40K
NOMURA REAL ESTA 1,757 1,867 110 0.26% $78.88K
MILLROSE PROPERTIES INC 52,972 62,543 9,571 0.25% $347.82K
GROWTHPOINT PROP 1,522,646 1,609,256 86,610 0.24% $342.37K
GLP J-REIT 1,947 2,057 110 0.24% -$234
DAIWA HOUSE REIT 2,046 2,156 110 0.24% -$19.28K
NIPPON PROLOGIS 2,897 3,053 156 0.23% $44.91K
HEALTHPEAK PROPERTIES INC 95,709 101,147 5,438 0.23% $40.63K
MAPLETREE INDUST 1,048,500 1,107,900 59,400 0.23% $116.06K
NATL HEALTH INV 19,307 20,407 1,100 0.22% $181.10K
TANGER INC- REIT 41,909 46,261 4,352 0.22% $307.13K
ORIX JREIT INC 2,422 2,554 132 0.22% $40.59K
UNITED URBAN 1,313 1,379 66 0.21% $86.10K
BROADSTONE NET LEASE INC 79,421 83,933 4,512 0.21% $232.03K
MAPLETREE LOG TR 1,478,400 1,562,000 83,600 0.20% $85.57K
KEPPEL DC REIT 813,410 859,610 46,200 0.20% $116.97K
INDEPENDENCE REALTY TR INC 69,894 93,318 23,424 0.20% $347.60K
JAPAN HOTEL REIT 2,663 2,817 154 0.20% $58.45K
SHAFTESBURY CAPI 693,102 732,522 39,420 0.20% $192.72K
BIG YELLOW GROUP 101,663 107,451 5,788 0.19% -$60.24K
ADVANCE RESI INV 1,283 1,349 66 0.19% $79.67K
UNITE GROUP/THE 179,908 218,046 38,138 0.19% $221.34K
COUSINS PROPERTIES INC 59,375 62,743 3,368 0.19% -$77.56K
DERWENT LONDON 56,400 59,612 3,212 0.19% $184.90K
NATIONAL STORAGE 684,158 723,072 38,914 0.18% $215.27K
SEKISUI HOUSE RE 2,184 2,316 132 0.18% $282.47K
NIPPON ACCOMMODA 1,434 1,522 88 0.17% $124.06K
JAPAN METROPOLIT 1,186 1,713 527 0.17% $401.13K
LXP INDUSTRIAL TRUST REIT 24,181 25,547 1,366 0.16% $93.33K
INVINCIBLE INVES 2,818 2,972 154 0.16% $56.17K
EPR PROPERTIES 19,872 20,996 1,124 0.16% $208.66K
REDEFINE PROPERT 2,600,229 2,748,117 147,888 0.15% $308.55K
CURBLINE PROPERTIES CORP 40,780 43,092 2,312 0.15% $222.12K
State Street Navigator Securities Lending Portfolio II 401,327 1,188,532 787,205 0.15% $787.20K
FIBRA MACQUARIE 449,090 474,622 25,532 0.15% $402.62K
FRASERS CENTREPO 617,529 652,729 35,200 0.15% $94.16K
PRIMARY HEALTH 763,029 806,433 43,404 0.15% $192.03K
GRANITE REAL EST 16,276 17,200 924 0.15% $267.66K
VUKILE PROPERTY 673,113 711,389 38,276 0.15% $175.20K
REIT 1 LTD 143,533 151,699 8,166 0.15% -$28.51K
MITSUI FUDOSAN L 1,406 1,494 88 0.14% $40.81K
CAN APARTMENT 37,551 39,687 2,136 0.14% $76.14K
MAPLETREE PAN AS 925,400 978,200 52,800 0.14% $53.47K
MERCIALYS 71,136 75,186 4,050 0.14% $183.87K
CAPITALAND ASCOT 1,342,500 1,419,500 77,000 0.14% $108.92K
CHOICE PROPERTIE 87,081 92,033 4,952 0.14% $121.66K
APPLE HOSPITALITY REIT INC 81,983 86,649 4,666 0.14% $87.54K
FRASERS LOGISTIC 1,284,300 1,356,900 72,600 0.14% $89.53K
KEPPEL REIT 1,061,700 1,379,491 317,791 0.14% $188.67K
URBAN EDGE PROPERTIES 46,851 49,515 2,664 0.14% $151.72K
SAFESTORE HOLDIN 91,774 96,990 5,216 0.13% $137.62K
RIOCAN REIT 67,354 71,184 3,830 0.13% $116.76K
CARMILA 44,246 46,756 2,510 0.13% $140.78K
FOUR CORNERS PRO 37,482 39,616 2,134 0.13% $109.93K
JAPAN PRIM REALT 1,380 1,468 88 0.13% $62.58K
RESILIENT REIT L 168,620 178,216 9,596 0.13% $240.17K
INVENTRUST PROPE 30,268 31,986 1,718 0.13% $134.11K
GREAT PORT EST 196,472 207,652 11,180 0.12% $139.62K
INMOBILIARIA COL 134,428 142,066 7,638 0.12% $131.18K
DAIWA OFFICE INV 379 401 22 0.12% $12.47K
FIRST CAPITAL RE 55,173 58,319 3,146 0.12% $139.10K
MONTEA NV 9,220 9,748 528 0.12% $136.53K
HYPROP INVESTMEN 209,113 220,999 11,886 0.11% $199.78K
LASALLE LOGIPORT 859 903 44 0.11% $36.34K
REGION RE LTD 510,775 539,829 29,054 0.11% $87.48K
SUNSTONE HOTEL INVS INC 90,258 95,386 5,128 0.11% $40.37K
PARKWAYLIFE REIT 262,900 278,300 15,400 0.11% $62.60K
DIAMONDROCK HOSPITALITY CO 79,041 83,531 4,490 0.11% $118.59K
ACADIA RLTY TR REIT 37,849 40,005 2,156 0.11% $58.35K
FRONTIER REIT 1,364 1,452 88 0.11% $2.64K
CHARTER HLW REIT 285,079 305,973 20,894 0.11% $52.63K
COMFORIA RESIDEN 356 1,134 778 0.10% $60.41K
JAPAN LOGISTICS 1,152 1,218 66 0.10% $44.80K
LTC PROPERTIES INC REIT 19,178 20,278 1,100 0.10% $104.83K
BWP TRUST 276,276 291,992 15,716 0.10% $112.88K
INDUSTRIAL & INF 778 822 44 0.10% $47.88K
CHARTER HALL RET 257,638 272,296 14,658 0.10% $99.54K
DREAM INDUSTRIAL 74,626 78,874 4,248 0.10% $102.51K
MINDSPACE BUSINE 142,058 150,136 8,078 0.10% $27.83K
HOMECO DAILY NEE 776,159 820,311 44,152 0.10% $74.60K
SMARTSTOP SELF STORAGE REIT INC 21,302 22,512 1,210 0.10% $54.63K
NETSTREIT CORP 34,139 36,077 1,938 0.10% $123.55K
IGB REIT 913,900 966,700 52,800 0.09% $106.76K
INNOVATIVE INDUS 12,655 13,381 726 0.09% $82.87K
LINEAGE INC 16,524 17,470 946 0.09% $115.99K
EUROCOMMERCIAL P 19,395 21,000 1,605 0.09% $108.15K
SMARTCENTRES REA 32,598 34,448 1,850 0.09% $89.45K
SHURGARD SELF ST 20,094 21,238 1,144 0.09% -$51.89K
MORI HILLS INVES 682 726 44 0.09% $27.43K
DAIWA SECURITIES 870 914 44 0.09% $44.63K
XENIA HOTELS & R 41,597 43,953 2,356 0.09% $90.08K
GETTY REALTY CORP 19,363 20,463 1,100 0.09% $120.33K
MITSUBISHI ESTAT 745 789 44 0.08% $30.15K
INGENIA COMMUNITIES GROUP 190,310 201,138 10,828 0.08% $4.99K
CENTURIA INDUSTR 265,800 280,920 15,120 0.08% $44.27K
WAYPOINT REIT 330,895 349,713 18,818 0.08% $60.19K
AEON REIT INVEST 679 723 44 0.08% $41.92K
ALTAREA 3,064 4,155 1,091 0.08% $256.09K
GOODMAN PROPERTY 508,834 537,778 28,944 0.08% $41.60K
SILA REALTY TRUST INC 22,832 24,130 1,298 0.08% $74.72K
HAMMERSON PLC REIT 118,413 125,149 6,736 0.08% $109.58K
NTT UD REIT INVE 623 667 44 0.08% $60.38K
SUPERMARKET INCO 485,094 512,694 27,600 0.08% $86.91K
H&R REAL-REIT UT 75,543 79,835 4,292 0.08% $52.57K
HAMBORNER REIT AG 101,478 107,246 5,768 0.08% $51.18K
ALEXANDER & BALD 27,282 28,824 1,542 0.08% $172.83K
EMLAK KONUT 1,018,893 1,076,845 57,952 0.07% $74.86K
SUNTEC REIT 37,200 517,000 479,800 0.07% $540.68K
CORPORATE OFFICE PROPERTIES TR 17,187 18,157 970 0.07% $48.87K
RETAIL ESTATES 6,639 7,013 374 0.07% $81.90K
SUNWAY REAL ESTA 838,100 886,500 48,400 0.07% $108.15K
BXP INC 9,282 9,810 528 0.07% -$106.79K
BOARDWALK REAL E 11,143 11,781 638 0.07% $52.69K
MORI TRUST SOGO 1,049 1,115 66 0.07% $18.73K
TOKYU REIT INC 378 400 22 0.07% $43.10K
HOSHINO RESORTS 286 308 22 0.07% $70.68K
ESR-REIT 254,402 269,802 15,400 0.07% -$13.16K
LENDLEASE GLOBAL 718,995 1,152,095 433,100 0.07% $178.44K
ARENA REIT 199,331 213,489 14,158 0.07% $52.34K
EQUITES PROPERTY 409,530 432,818 23,288 0.07% $80.69K
JAPAN EXCELLENT 501 523 22 0.07% $23.40K
TARGET HEALTHCARE REIT PLC REIT GBP.01 327,036 345,634 18,598 0.06% $82.21K
WERELDHAVE NV 16,957 17,925 968 0.06% $99.76K
HEIWA REAL ESTAT 458 480 22 0.06% $18.80K
PAVILION REIT 897,300 947,900 50,600 0.06% $81.47K
CENTURIA CAPITAL 327,061 345,661 18,600 0.06% -$11.98K
RL COMMERCIAL RE 3,407,700 3,528,700 121,000 0.06% $15.42K
ESR KENDALL SQUA 143,767 151,933 8,166 0.06% $27.07K
ELME COMMUNITIES 38,734 211,056 172,322 0.06% -$218.65K
UMH PROPERTIES INC 27,277 28,819 1,542 0.06% $21.89K
INTERRENT REAL E 41,625 44,001 2,376 0.06% $37.86K
FUKUOKA REIT COR 329 351 22 0.05% $13.62K
IRISH RESIDENTIAL PROPERTIES REIT PLC 311,765 329,505 17,740 0.05% $67.83K
KILLAM APARTMENT 31,292 33,074 1,782 0.05% $35.37K
PRIMARIS REIT 26,988 28,528 1,540 0.05% $87.77K
TERA YATIRIM TEK 1,140,520 1,181,100 40,580 0.05% -$358.30K
POWERGRID INFRAS 346,413 366,113 19,700 0.05% $6.23K
CT REAL ESTATE I 27,873 29,457 1,584 0.05% $46.92K
FORTUNE REIT 431,000 520,000 89,000 0.05% $85.59K
PRECINCT PROPERT 414,405 549,446 135,041 0.05% $69.55K
LOTTE REIT CO LT 100,715 106,439 5,724 0.05% $79.45K
CHARTER HALL SOC 162,104 171,326 9,222 0.05% $21.53K
BROOKFIELD INDIA 78,999 83,489 4,490 0.04% $44.75K
SK REITS CO LTD 76,373 80,709 4,336 0.04% $58.43K
SELLA CAPITAL RE 67,150 112,093 44,943 0.04% $92.15K
AIMS APAC REIT 256,850 272,250 15,400 0.04% $35.81K
ZIRAAT GAYRIMENK 589,945 623,489 33,544 0.04% $15.53K
AREIT INC 384,410 435,310 50,900 0.04% $39.48K
CRE LOGISTICS RE 267 289 22 0.04% $21.28K
CROMBIE REAL EST 23,722 25,066 1,344 0.04% $39.05K
Fairvest Ltd., Class B 166,924 617,146 450,222 0.04% $226.60K
SA CORPORATE REA 1,092,586 1,154,722 62,136 0.04% $55.90K
TORUNLAR GAYRIME 138,410 146,290 7,880 0.04% $47.08K
DIGITAL CORE REI 511,700 540,300 28,600 0.04% $19.44K
SOSILA LOGISTICS 313 335 22 0.04% $30.50K
STARHILL GLOBAL 575,509 608,509 33,000 0.03% $16.26K
HANKYU HANSHIN R 240 262 22 0.03% -$1.20K
NIPPON REIT INVE 409 431 22 0.03% -$10.69K
ASPEN GROUP LTD AUSTRALIA 30,251 57,841 27,590 0.03% $150.14K
CUSTODIAN PROPERTY INCOME REIT PLC 195,963 207,101 11,138 0.03% $30.56K
CHAMPION REIT 543,000 680,000 137,000 0.03% $83.80K
FAR EAST H TRUST 480,200 506,600 26,400 0.03% $12.12K
HMC CAPITAL LTD 111,647 118,007 6,360 0.03% -$50.23K
FARMLAND PARTNERS INC 15,949 16,851 902 0.03% $62.80K
NSI NV 8,896 9,402 506 0.03% $4.09K
AXIS REAL ESTATE 322,600 403,500 80,900 0.03% $50.26K
IS GAYRIMENKUL Y 397,441 420,045 22,604 0.03% $30.63K
FIBRA MTY 227,658 240,600 12,942 0.03% $27.14K
VITAL HEALTHCARE 121,007 175,365 54,358 0.03% $69.44K
Schroder REIT Ltd. 248,193 262,303 14,110 0.03% $19.80K
STOR AGE PROPERTY REIT LTD 152,824 161,518 8,694 0.02% $27.74K
CROMWELL PROPERT 565,499 597,657 32,158 0.02% $20.57K
BSR REAL ESTATE INV. TRUS 13,064 13,812 748 0.02% $21.28K
NEXUS SELECT TRU 92,728 97,510 4,782 0.02% $4.91K
REYSAS GAYRIMENK 220,673 233,219 12,546 0.02% $67.46K
KIWI PROPERTY GR 229,176 279,851 50,675 0.02% $27.03K
Menivim- The New REIT Ltd 240,007 253,653 13,646 0.02% -$5.94K
CDL REIT 231,200 244,400 13,200 0.02% $17.06K
CARE PROPERTY INVEST NV 8,424 10,176 1,752 0.02% $47.74K
JR REIT XXVII 118,061 124,155 6,094 0.02% -$74.91K
RONESANS GY AS 36,225 38,293 2,068 0.02% $25.18K
DEXUS INDUSTRIA 73,331 77,491 4,160 0.02% $10.16K
UNIVERSAL HEALTH REALTY TRUST 3,038 3,214 176 0.02% $16.70K
HOME INVEST BELGIUM SA 5,616 5,946 330 0.02% $16.36K
SASSEUR REAL ESTATE INVESTMENT TRUST 218,400 231,600 13,200 0.02% $10.77K
MINTO APARTMENT REAL ESTATE INVESTMENT TRUST 8,940 9,446 506 0.02% $34.34K
SOCIAL HOUSING REIT PLC 109,563 115,793 6,230 0.02% $21.22K
NEWRIVER REIT PLC 103,500 109,378 5,878 0.02% $19.30K
POSTAL REALTY TRUST INC 5,253 5,561 308 0.01% $33.65K
ARGOSY PROPERTY 158,189 167,191 9,002 0.01% -$723
DIGICO INFRASTRU 72,310 76,426 4,116 0.01% -$21.29K
OZAK GAYRIMENKUL 310,320 327,972 17,652 0.01% -$7.93K
FIRST REIT 481,700 508,300 26,600 0.01% $4.38K
ALARKO GAYRIMENKUL YATIRIM ORTAKLIGI AS 120,621 892,369 771,748 0.01% $17.50K
AKIS GAYRIMENKUL 491,202 519,134 27,932 0.01% $11.85K
AEW UK REIT PLC 58,750 62,096 3,346 0.01% $8.73K
Receive PEKER GAYRIMENKU Pay Overnight Rate -6 291,556 300,420 8,864 0.01% $19.95K
SITE CENTERS CORP 12,956 13,684 728 0.01% -$11.06K
NET LEASE OFFICE PROPERTIES REIT 5,807 6,137 330 0.01% -$87.54K
WORKSPACE GROUP 12,823 13,549 726 0.01% $13.72K
AKFEN GAYRIMENKUL YATIRIM ORTAKLIGI AS 1,037,181 1,096,169 58,988 0.01% $6.75K
VAKIF GAYRIMENKU 999,840 1,030,224 30,384 0.01% $2.62K
SERVET GAYRIMENKUL YATIRIM ORTAKLIGI AS 757,141 800,195 43,054 0.01% -$661
FUZUL GAYRIMENKUL YATIRIM ORTAKLIGI AS 176,854 186,912 10,058 0.01% $6.09K
STRIDE PROPERTY 71,091 75,141 4,050 0.01% -$3.87K
VASTNED NV 1,333 1,399 66 0.01% $3.63K
AUTOMOTIVE PROPERTIES REAL ESTATE INVESTMENT TRUST 5,312 5,620 308 0.01% $7.03K
Koramco Life Infra Reit Co. Ltd. 14,190 14,920 730 0.01% $4.75K
Kiler Gayrimenkul Yatirim Ortakligi AS 312,525 330,309 17,784 0.01% $183
ADRA GAYRIMENKUL YATIRIM ORTAKLIGI AS 31,972 33,798 1,826 0.01% $6.86K
KIZILBUK GAYRIME 134,485 473,785 339,300 0.00% $2.18K
RURAL FUNDS TRUS 19,706 20,828 1,122 0.00% $6.40K
SINPAS GAYRIMENK 273,758 289,320 15,562 0.00% -$890
FLAGSHIP COMMUNITIES REIT 955 999 44 0.00% $2.57K
SHINHAN SEOBU T D REIT CO LTD 5,954 6,224 270 0.00% $4.23K
ASCE GAYRIMENKUL YATIRIM ORTAKLIGI AS 62,721 66,287 3,566 0.00% $1.23K
Nurol Gayrimenkul Yatirim Ortakligi AS 33,880 34,906 1,026 0.00% $416
HALK GAYRIMENKUL YATIRIM ORTAKLIGI AS 56,269 59,461 3,192 0.00% $1.29K
GDI PROPERTY GRO 12,134 12,818 684 0.00% $538
EUROPEAN RESIDENTIAL REAL ESTATE INVESTMENT TRUST 471 493 22 0.00% $34
ABRDN PROPERTY INCOME TRUST LTD 1,080 1,146 66 0.00% $1
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
State Street Navigator Securities Lending Government Money Market Portfolio 5,131,433 3,394,101 -1,737,332 0.44% -$1.74M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
PRS REIT PLC THE 240,168 240,168 0 0.02% -$208.28K
HULIC REIT INC 140 140 0 0.02% -$4.64K
GLOBAL ONE REIT 144 144 0 0.02% -$1.49K
HEALTH CARE & ME 150 150 0 0.02% $9.55K
ICHIGO OFFICE 133 133 0 0.01% -$530
CENTRAL REIT INVESTMENT CORP 91 91 0 0.01% -$2.00K
TOKAIDO REIT INC 90 90 0 0.01% -$2.45K
ESCON JAPAN REIT 63 63 0 0.01% -$1.02K
ICHIGO HOTEL REIT INVESTMENT CORP 62 62 0 0.01% -$2.37K
TOSEI REIT 40 40 0 0.00% $233
Nippon Hotel & Residential Investment Corp. 50 50 0 0.00% -$1.79K
STONEWEG EUROPE 5,600 5,600 0 0.00% $1.30K
XIOR STUDENT HOU 24 24 0 0.00% $35
D D PLATFORM REIT CO LTD 117 117 0 0.00% -$31
ALLIED PROP REIT 31 31 0 0.00% -$72
PRO REAL ESTATE INVESTMENT TRUST 16 16 0 0.00% $4

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.