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Avantis Real Estate ETF (AVRE) Holdings

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$42.05
+0.01 (+0.02%)
(As of 05/17/2024 ET)
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Top 50 AVRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$111.50
+0.6%		5.80%241,165
2
American Tower Co. stock logo
AMT
American Tower
$194.51
-0.2%		5.63%134,781
3
Equinix, Inc. stock logo
EQIX
Equinix
$799.83
+0.0%		4.54%27,656
4
Welltower Inc. stock logo
WELL
Welltower
$101.29
+0.3%		3.67%164,940
5
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$148.79
+0.1%		3.04%91,978
6GOODMAN GROUP REITN/A2.98%617,999
7
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$143.83
-0.8%		2.91%89,180
8
Realty Income Co. stock logo
O
Realty Income
$55.13
-0.1%		2.87%225,470
9
Public Storage stock logo
PSA
Public Storage
$288.67
+0.6%		2.80%45,637
10
Crown Castle Inc. stock logo
CCI
Crown Castle
$102.89
-1.1%		2.70%120,146
11
VICI Properties Inc. stock logo
VICI
VICI Properties
$30.38
+0.3%		2.00%292,645
12
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$151.89
+0.4%		1.90%58,064
13
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$198.89
+0.4%		1.82%40,984
14
Equity Residential stock logo
EQR
Equity Residential
$67.13
+0.1%		1.64%108,587
15
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$35.45
+0.7%		1.44%178,741
16
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$124.17
+0.1%		1.36%49,341
17
SBA Communications Co. stock logo
SBAC
SBA Communications
$199.38
-1.7%		1.25%27,913
18
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$266.29
+0.6%		1.14%19,665
19
Ventas, Inc. stock logo
VTR
Ventas
$48.91
+0.4%		1.10%106,644
20
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$137.74
+0.6%		0.99%32,121
21
Sun Communities, Inc. stock logo
SUI
Sun Communities
$122.33
+1.3%		0.97%36,520
22SEGRO PLC REIT GBP.1N/A0.94%373,125
23
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$18.42
-1.8%		0.92%206,308
24KLEPIERRE REIT EUR1.4N/A0.92%145,317
25LINK REIT REITN/A0.92%904,128
26
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$19.89
-0.4%		0.88%197,801
27
Kimco Realty Corp stock logo
KIM
Kimco Realty
$19.22
+0.6%		0.83%189,349
28
UDR, Inc. stock logo
UDR
UDR
$39.54
+0.3%		0.82%93,105
29
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.77
+0.9%		0.80%94,576
30
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.04
+0.8%		0.78%77,097
31GECINA SA REIT EUR7.5N/A0.72%30,007
32
Regency Centers Co. stock logo
REG
Regency Centers
$60.89
+1.3%		0.71%50,658
33
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$60.11
+0.9%		0.70%54,015
34
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$64.68
+1.9%		0.69%48,002
35
Lamar Advertising stock logo
LAMR
Lamar Advertising
$119.91
-0.3%		0.69%24,764
36
Camden Property Trust stock logo
CPT
Camden Property Trust
$106.50
0.0%		0.68%29,269
37
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$46.35
+0.5%		0.67%66,817
38CAPITALAND INTEGRATED COMMER REITN/A0.65%1,930,900
39STOCKLAND REIT NPVN/A0.63%944,009
40CAPITALAND ASCENDAS REIT REITN/A0.62%1,380,100
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41
CubeSmart stock logo
CUBE
CubeSmart
$44.36
+1.2%		0.61%63,112
42
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$102.33
+0.7%		0.60%24,444
43
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$30.63
-0.2%		0.58%79,886
44NIPPON BUILDING FUND INC REITN/A0.56%627
45
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$165.87
-0.6%		0.52%14,062
46
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.56
+0.4%		0.52%54,352
47EMBASSY OFFICE PARKS REIT REITN/A0.48%474,428
48MIRVAC GROUP REITN/A0.48%1,506,647
49GPT GROUP REITN/A0.47%736,754
50
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$105.37
-1.3%		0.47%18,782

Geographic Exposure

  • United States
    68.9%
  • Australia
    7.2%
  • Japan
    6.3%
  • United Kingdom
    4.4%
  • Singapore
    3.2%
  • France
    2.0%
  • Canada
    1.4%
  • Belgium
    1.1%
  • Mexico
    1.0%
  • Hong Kong
    1.0%
  • South Africa
    0.5%
  • India
    0.5%
  • Spain
    0.4%
  • New Zealand
    0.2%
  • Turkey
    0.2%
  • Netherlands
    0.2%
  • Guernsey
    0.2%
  • Korea, Republic of
    0.1%
  • Israel
    0.1%
  • Ireland
    0.1%
  • Malaysia
    0.1%

Currency Exposure

  • USD
    69.2%
  • AUD
    7.3%
  • JPY
    6.3%
  • GBP
    4.5%
  • EUR
    4.0%
  • SGD
    3.2%
  • CAD
    1.4%
  • MXN
    1.0%
  • HKD
    1.0%
  • ZAR
    0.5%
  • INR
    0.5%
  • TRY
    0.3%
  • NZD
    0.2%
  • KRW
    0.2%
  • ILS
    0.1%
  • MYR
    0.1%

Sector Exposure

  • Real Estate
    58.9%
  • Financials
    37.5%

Industry Exposure

  • Real Estate Management & Development
    83.6%
  • Equity Real Estate Investment
    11.3%
  • Capital Markets
    0.1%

SubIndustry Exposure

  • REIT
    89.5%
  • Real Estate Services
    3.6%
  • Real Estate Development
    1.7%
  • Real Estate Operating Companie
    0.2%
  • Asset Management & Custody Banks
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:AVRE) was last updated on 5/19/2024 by MarketBeat.com Staff

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