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Avantis Real Estate ETF (AVRE) Holdings

$44.39 -0.37 (-0.83%)
As of 06/13/2025 04:10 PM Eastern

Top 100 AVRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
American Tower Co. stock logo
AMT
American Tower
$214.76
-1.4%
5.65%155,587
2
Prologis, Inc. stock logo
PLD
Prologis
$107.18
-1.2%
5.56%299,731
3
Welltower Inc. stock logo
WELL
Welltower
$152.22
+0.2%
5.33%205,722
4
Equinix, Inc. stock logo
EQIX
Equinix
$892.64
-0.4%
5.24%34,370
5
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$174.24
-1.3%
3.14%106,105
6Goodman GroupN/A3.07%839,339
7
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$156.67
-1.3%
2.86%103,825
8
Public Storage stock logo
PSA
Public Storage
$294.85
-0.6%
2.83%54,895
9
Realty Income Co. stock logo
O
Realty Income
$57.61
-0.6%
2.76%289,514
10
Crown Castle Inc. stock logo
CCI
Crown Castle
$98.29
-1.7%
2.40%141,441
11
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$149.47
-0.7%
1.88%73,558
12
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.10
-1.5%
1.88%347,612
13
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$205.99
-1.4%
1.73%49,964
14
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$101.50
-1.0%
1.68%98,636
15
Equity Residential stock logo
EQR
Equity Residential
$68.77
-2.0%
1.61%137,299
16
Ventas, Inc. stock logo
VTR
Ventas
$63.75
+0.0%
1.58%147,006
17
SBA Communications Co. stock logo
SBAC
SBA Communications
$227.83
-0.1%
1.42%36,401
18
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$283.61
-2.1%
1.11%23,269
19
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$33.52
-0.6%
1.09%191,053
20Klépierre SAN/A1.06%161,402
21Link Real Estate Investment TrustN/A1.01%1,124,211
22
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$149.62
-1.2%
1.00%38,515
23
Sun Communities, Inc. stock logo
SUI
Sun Communities
$123.48
-1.8%
0.86%40,907
24SEGRO PlcN/A0.83%525,593
25
Camden Property Trust stock logo
CPT
Camden Property Trust
$115.96
-2.1%
0.77%38,438
26
UDR, Inc. stock logo
UDR
UDR
$41.19
-1.8%
0.77%109,614
27
Regency Centers Co. stock logo
REG
Regency Centers
$70.25
-1.1%
0.76%62,711
28
Kimco Realty Corp stock logo
KIM
Kimco Realty
$20.80
-1.0%
0.75%208,948
29
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$72.08
-1.3%
0.69%57,296
30
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.20
-2.6%
0.69%87,768
31CapitaLand Integrated Commercial TrustN/A0.68%2,491,666
32
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.32
-0.8%
0.67%104,990
33
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$17.38
-0.7%
0.67%230,950
34StocklandN/A0.66%1,095,077
35
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$63.29
-0.1%
0.66%62,731
36
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$62.26
-1.2%
0.65%61,028
37GecinaN/A0.64%34,512
38
Lamar Advertising stock logo
LAMR
Lamar Advertising
$119.26
-1.8%
0.64%30,815
39
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$15.22
-3.0%
0.62%231,594
40
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.01
0.0%
0.61%96,798
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41
CubeSmart stock logo
CUBE
CubeSmart
$42.97
-0.9%
0.54%74,303
42
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$170.87
-0.7%
0.54%18,766
43Nippon Building Fund Inc.N/A0.54%3,423
44CapitaLand Ascendas REITN/A0.50%1,461,000
45
Agree Realty Co. stock logo
ADC
Agree Realty
$74.44
-0.5%
0.45%35,684
46
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$95.21
-1.5%
0.45%27,716
47Mirvac GroupN/A0.45%1,759,335
48The GPT GroupN/A0.45%865,013
49Vicinity CentresN/A0.45%1,672,006
50Charter Hall GroupN/A0.44%213,577
51Embassy Office Parks REITN/A0.44%562,740
52
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$36.63
-0.8%
0.44%72,939
53
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.41
-0.3%
0.43%60,866
54LondonMetric Property PlcN/A0.42%921,970
55FIBRA PrologisN/A0.40%625,358
56Land Securities Group PlcN/A0.40%276,284
57
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.35
-0.6%
0.38%68,545
58
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$36.34
-0.8%
0.37%60,762
59
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.80
-0.7%
0.36%73,386
60
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$49.40
-0.6%
0.36%42,538
61Japan Real Estate Investment CorporationN/A0.36%2,585
62British Land Company PLCN/A0.35%392,102
63
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$58.64
-1.3%
0.35%36,600
64Unite Group PLCN/A0.33%164,946
65Warehouses De Pauw SAN/A0.33%80,088
66DEXUSN/A0.32%406,624
67
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$94.80
-3.4%
0.32%19,307
68KDX Realty Investment CorporationN/A0.30%1,679
69Tritax Big Box REIT plcN/A0.29%867,769
70Aedifica NV/SAN/A0.28%21,610
71Fibra UNON/A0.28%1,188,773
72
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$22.23
-1.1%
0.28%73,083
73Nomura Real Estate Master Fund, Inc.N/A0.28%1,602
74
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$16.85
-3.0%
0.27%95,694
75Daiwa House REIT Investment CorporationN/A0.27%934
76GLP J-REITN/A0.27%1,792
77MERLIN Properties SOCIMI, S.A.N/A0.27%130,522
78
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$35.42
-0.8%
0.25%41,803
79Mapletree Industrial TrustN/A0.24%961,700
80Nippon Prologis REIT, Inc.N/A0.24%2,649
81ORIX JREIT Inc.N/A0.24%1,114
82
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$35.45
-0.8%
0.24%40,224
83Derwent London PlcN/A0.23%51,704
84Cofinimmo SAN/A0.22%14,429
85
National Health Investors, Inc. stock logo
NHI
National Health Investors
$70.89
-1.0%
0.22%17,701
86United Urban Investment CorporationN/A0.22%1,195
87Advance Residence Investment CorporationN/A0.21%1,188
88Japan Hotel REIT Investment CorporationN/A0.21%2,446
89Shaftesbury Capital PLCN/A0.21%635,476
90
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$16.11
-1.3%
0.20%72,809
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91
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$18.03
-2.7%
0.20%64,082
92Mapletree Logistics TrustN/A0.20%1,355,000
93Big Yellow Group PlcN/A0.19%83,300
94Canadian Apartment Properties Real Estate Investment TrustN/A0.19%34,430
95Invincible Investment CorporationN/A0.19%2,576
96Keppel DC REITN/A0.19%651,906
97Mercialys SAN/A0.19%91,498
98Growthpoint Properties LimitedN/A0.18%1,396,080
99Nippon Accommodations Fund Inc.N/A0.18%1,310
100Sekisui House Reit, Inc.N/A0.18%1,998

Geographic Exposure

  • United States
    69.5%
  • Australia
    7.4%
  • Japan
    6.0%
  • United Kingdom
    4.1%
  • Singapore
    2.9%
  • France
    2.3%
  • Canada
    1.3%
  • Hong Kong
    1.0%
  • Belgium
    1.0%
  • Mexico
    0.8%
  • South Africa
    0.7%
  • India
    0.6%
  • Spain
    0.4%
  • Turkey
    0.2%
  • New Zealand
    0.2%
  • Malaysia
    0.2%
  • Netherlands
    0.2%
  • Israel
    0.1%
  • Guernsey
    0.1%
  • Korea, Republic of
    0.1%
  • Ireland
    0.1%

Currency Exposure

  • USD
    69.6%
  • AUD
    7.5%
  • JPY
    6.0%
  • EUR
    4.2%
  • GBP
    4.1%
  • SGD
    2.9%
  • CAD
    1.3%
  • HKD
    1.0%
  • MXN
    0.8%
  • ZAR
    0.7%
  • INR
    0.6%
  • TRY
    0.3%
  • NZD
    0.2%
  • KRW
    0.2%
  • MYR
    0.2%
  • ILS
    0.1%
  • PHP
    0.1%

Sector Exposure

  • Real Estate
    59.3%
  • Financials
    37.4%
  • Health Care REITs
    0.3%
  • Industrials
    0.1%

Industry Exposure

  • Real Estate Management & Development
    83.8%
  • Equity Real Estate Investment
    11.0%
  • Health Care REITs
    1.0%
  • Retail REITs
    0.5%
  • Diversified REITs
    0.1%
  • Capital Markets
    0.1%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • REIT
    89.3%
  • Real Estate Services
    3.6%
  • Real Estate Development
    1.7%
  • Health Care REITs
    1.0%
  • 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 6/14/2025 by MarketBeat.com Staff
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