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Avantis Real Estate ETF (AVRE) Holdings

$43.89 -0.20 (-0.45%)
Closing price 04:10 PM Eastern
Extended Trading
$43.90 +0.02 (+0.03%)
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
$169.16
-2.2%
6.18%228,642
2
Prologis, Inc. stock logo
PLD
Prologis
$116.07
+0.1%
5.76%331,289
3
American Tower Corporation stock logo
AMT
American Tower
$185.46
-0.8%
4.97%170,422
4
Equinix, Inc. stock logo
EQIX
Equinix
$803.62
+2.1%
4.41%37,096
5
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$178.29
-0.4%
3.17%111,429
6
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$174.09
-0.6%
3.15%119,883
7Goodman GroupN/A2.96%900,894
8
Realty Income Corporation stock logo
O
Realty Income
$59.01
-1.0%
2.93%317,210
9
Public Storage stock logo
PSA
Public Storage
$293.39
0.0%
2.82%64,424
10
Crown Castle Inc. stock logo
CCI
Crown Castle
$96.41
+1.3%
2.27%155,216
11
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.43
-1.8%
1.90%384,272
12
Ventas, Inc. stock logo
VTR
Ventas
$68.02
-1.2%
1.73%163,183
13
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$142.44
-0.3%
1.69%78,960
14
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$105.62
-0.3%
1.69%109,027
15
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$186.51
-0.5%
1.63%55,475
16
Equity Residential stock logo
EQR
Equity Residential
$62.34
-0.2%
1.45%147,378
17
SBA Communications Corporation stock logo
SBAC
SBA Communications
$187.56
-0.5%
1.26%43,047
18
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$262.08
1.01%24,971
19Link Real Estate Investment TrustN/A0.94%1,206,711
20
Invitation Home stock logo
INVH
Invitation Home
$28.18
+0.1%
0.93%207,827
21
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$135.87
-0.3%
0.93%43,794
22
Sun Communities, Inc. stock logo
SUI
Sun Communities
$124.93
-1.0%
0.92%46,857
23Klépierre SAN/A0.88%148,810
24
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$75.20
-3.7%
0.78%61,498
25
Regency Centers Corporation stock logo
REG
Regency Centers
$71.26
-0.3%
0.77%69,611

Geographic Exposure

  • United States
    69.7%
  • Australia
    7.4%
  • Japan
    6.1%
  • United Kingdom
    3.9%
  • Singapore
    3.2%
  • France
    1.9%
  • Canada
    1.3%
  • Belgium
    1.0%
  • Hong Kong
    1.0%
  • Mexico
    0.8%
  • South Africa
    0.7%
  • India
    0.7%
  • 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
    69.9%
  • AUD
    7.4%
  • JPY
    6.1%
  • EUR
    3.9%
  • GBP
    3.9%
  • SGD
    3.2%
  • CAD
    1.3%
  • HKD
    1.0%
  • MXN
    0.8%
  • ZAR
    0.7%
  • INR
    0.7%
  • TRY
    0.4%
  • MYR
    0.2%
  • NZD
    0.2%
  • ILS
    0.2%
  • KRW
    0.2%
  • PHP
    0.1%

Sector Exposure

  • Real Estate
    59.1%
  • Financials
    37.5%
  • Health Care REITs
    0.5%
  • Industrials
    0.1%

Industry Exposure

  • Real Estate Management & Development
    83.7%
  • Equity Real Estate Investment
    10.7%
  • Health Care REITs
    1.3%
  • Retail REITs
    0.6%
  • Diversified REITs
    0.2%
  • Capital Markets
    0.1%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • REIT
    89.1%
  • Real Estate Services
    3.4%
  • Real Estate Development
    1.7%
  • Health Care REITs
    1.3%
  • Retail REITs
    0.6%
  • Diversified REITs
    0.2%
  • 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 10/8/2025 by MarketBeat.com Staff
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