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Avantis Real Estate ETF (AVRE) Holdings

$44.90 +0.04 (+0.09%)
Closing price 04:10 PM Eastern
Extended Trading
$44.90 +0.01 (+0.01%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 AVRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Welltower Inc. stock logo
WELL
Welltower
$166.50
+0.4%
5.81%226,839
2
Prologis, Inc. stock logo
PLD
Prologis
$115.21
+1.2%
5.76%329,479
3
American Tower Corporation stock logo
AMT
American Tower
$193.01
-2.1%
5.07%169,490
4
Equinix, Inc. stock logo
EQIX
Equinix
$785.30
+0.8%
4.48%36,894
5
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$171.37
+0.1%
3.17%119,227
6
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$180.40
-0.6%
3.10%110,821
7Goodman GroupN/A3.09%895,972
8
Realty Income Corporation stock logo
O
Realty Income
$59.19
-0.9%
2.89%315,476
9
Public Storage stock logo
PSA
Public Storage
$283.92
-0.1%
2.87%64,072
10
Crown Castle Inc. stock logo
CCI
Crown Castle
$93.02
-1.9%
2.24%154,368
11
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.10
-1.5%
1.93%382,172
12
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$142.86
-0.2%
1.77%78,528
13
Ventas, Inc. stock logo
VTR
Ventas
$68.03
+1.0%
1.71%162,291
14
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$193.75
+0.6%
1.65%55,171
15
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$98.99
-0.5%
1.63%108,431
16
Equity Residential stock logo
EQR
Equity Residential
$64.89
+0.4%
1.49%146,572
17
SBA Communications Corporation stock logo
SBAC
SBA Communications
$198.82
-0.3%
1.30%42,811
18
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$268.84
+1.0%
1.02%24,835
19Link Real Estate Investment TrustN/A0.99%1,200,111
20
Invitation Home stock logo
INVH
Invitation Home
$29.52
-0.4%
0.96%206,691
21
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$140.58
+0.7%
0.95%43,554
22
Sun Communities, Inc. stock logo
SUI
Sun Communities
$128.09
-0.3%
0.93%46,601
23Klépierre SAN/A0.88%147,996
24
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$87.49
+2.8%
0.79%61,162
25
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$22.18
+1.0%
0.76%223,053

Geographic Exposure

  • United States
    69.1%
  • Australia
    7.4%
  • Japan
    6.3%
  • United Kingdom
    3.6%
  • Singapore
    3.2%
  • France
    2.0%
  • Canada
    1.3%
  • Belgium
    1.0%
  • Hong Kong
    1.0%
  • Mexico
    0.8%
  • South Africa
    0.7%
  • India
    0.6%
  • Spain
    0.5%
  • Turkey
    0.3%
  • Malaysia
    0.2%
  • New Zealand
    0.2%
  • Israel
    0.2%
  • Netherlands
    0.2%
  • Guernsey
    0.1%
  • Korea, Republic of
    0.1%
  • Philippines
    0.1%
  • Ireland
    0.1%

Currency Exposure

  • USD
    69.2%
  • AUD
    7.5%
  • JPY
    6.3%
  • EUR
    3.9%
  • GBP
    3.6%
  • SGD
    3.2%
  • CAD
    1.3%
  • HKD
    1.0%
  • MXN
    0.8%
  • ZAR
    0.7%
  • INR
    0.6%
  • TRY
    0.4%
  • MYR
    0.2%
  • NZD
    0.2%
  • KRW
    0.2%
  • ILS
    0.2%
  • PHP
    0.1%

Sector Exposure

  • Real Estate
    58.3%
  • Financials
    37.6%
  • Health Care REITs
    0.5%
  • Industrials
    0.1%

Industry Exposure

  • Real Estate Management & Development
    83.1%
  • Equity Real Estate Investment
    10.8%
  • Health Care REITs
    1.3%
  • Retail REITs
    0.6%
  • Diversified REITs
    0.1%
  • Capital Markets
    0.1%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • REIT
    88.5%
  • Real Estate Services
    3.5%
  • Real Estate Development
    1.7%
  • Health Care REITs
    1.3%
  • Retail REITs
    0.6%
  • Diversified REITs
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Construction & Engineering
    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 9/18/2025 by MarketBeat.com Staff
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