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Avantis Real Estate ETF (AVRE) Holdings

$44.12 -0.06 (-0.12%)
As of 02:20 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 AVRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
American Tower Corporation stock logo
AMT
American Tower
$207.47
-1.2%
5.86%156,505
2
Prologis, Inc. stock logo
PLD
Prologis
$106.27
0.0%
5.56%310,474
3
Welltower Inc. stock logo
WELL
Welltower
$169.13
-0.3%
5.51%209,531
4
Equinix, Inc. stock logo
EQIX
Equinix
$776.03
-0.4%
4.50%34,773
5
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$170.56
-0.4%
3.22%110,387
6Goodman GroupN/A3.20%844,291
7
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$166.33
0.0%
2.82%104,437
8
Public Storage stock logo
PSA
Public Storage
$282.46
-0.5%
2.74%58,253
9
Realty Income Corporation stock logo
O
Realty Income
$57.80
+1.2%
2.74%291,222
10
Crown Castle Inc. stock logo
CCI
Crown Castle
$104.66
-1.5%
2.54%142,275
11
VICI Properties Inc. stock logo
VICI
VICI Properties
$33.01
0.0%
1.90%349,662
12
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$137.21
-0.8%
1.82%73,992
13
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$187.90
-0.2%
1.66%50,258
14
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$91.16
-0.7%
1.65%102,173
15
Ventas, Inc. stock logo
VTR
Ventas
$68.67
-0.1%
1.62%147,874
16
SBA Communications Corporation stock logo
SBAC
SBA Communications
$221.09
-0.9%
1.55%40,333
17
Equity Residential stock logo
EQR
Equity Residential
$63.59
-0.5%
1.54%138,109
18
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$255.60
-0.6%
1.11%23,407
19Klépierre SAN/A1.03%162,354
20
Invitation Home stock logo
INVH
Invitation Home
$30.08
-0.5%
1.02%192,181
21Link Real Estate Investment TrustN/A1.01%1,130,811
22
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$141.13
-0.7%
0.96%38,743
23
Sun Communities, Inc. stock logo
SUI
Sun Communities
$126.39
+1.1%
0.83%41,149
24
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$74.35
-0.3%
0.78%57,634
25SEGRO PlcN/A0.77%528,693

Geographic Exposure

  • United States
    69.1%
  • Australia
    7.4%
  • Japan
    6.2%
  • United Kingdom
    3.8%
  • Singapore
    3.1%
  • France
    2.3%
  • Canada
    1.3%
  • Hong Kong
    1.1%
  • Belgium
    1.0%
  • Mexico
    0.8%
  • South Africa
    0.7%
  • India
    0.6%
  • Spain
    0.5%
  • Turkey
    0.2%
  • Malaysia
    0.2%
  • New Zealand
    0.2%
  • Netherlands
    0.2%
  • Israel
    0.2%
  • Guernsey
    0.1%
  • Korea, Republic of
    0.1%
  • Ireland
    0.1%
  • Philippines
    0.1%

Currency Exposure

  • USD
    69.2%
  • AUD
    7.5%
  • JPY
    6.2%
  • EUR
    4.3%
  • GBP
    3.8%
  • SGD
    3.0%
  • CAD
    1.3%
  • HKD
    1.1%
  • 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
    58.7%
  • Financials
    37.7%
  • Health Care REITs
    0.4%
  • Industrials
    0.1%

Industry Exposure

  • Real Estate Management & Development
    83.5%
  • Equity Real Estate Investment
    11.0%
  • Health Care REITs
    1.2%
  • Retail REITs
    0.5%
  • Diversified REITs
    0.1%
  • Capital Markets
    0.1%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • REIT
    89.0%
  • Real Estate Services
    3.6%
  • Real Estate Development
    1.7%
  • Health Care REITs
    1.2%
  • Retail REITs
    0.5%
  • Real Estate Operating Companies
    0.2%
  • Diversified REITs
    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 8/8/2025 by MarketBeat.com Staff
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