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Avantis Real Estate ETF (AVRE) Holdings

$43.22 +0.14 (+0.32%)
As of 04:10 PM Eastern

Top 50 AVRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$104.13
-0.9%
5.73%297,031
2
American Tower Co. stock logo
AMT
American Tower
$211.89
+0.8%
5.53%154,186
3
Equinix, Inc. stock logo
EQIX
Equinix
$863.46
-0.4%
5.20%34,061
4
Welltower Inc. stock logo
WELL
Welltower
$149.29
+1.6%
5.18%203,868
5
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$168.31
+0.2%
3.06%105,148
6Goodman GroupN/A3.06%854,676
7
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$156.85
-0.7%
2.91%102,889
8
Public Storage stock logo
PSA
Public Storage
$296.74
+0.3%
2.83%53,231
9
Realty Income Co. stock logo
O
Realty Income
$55.53
+0.6%
2.78%286,907
10
Crown Castle Inc. stock logo
CCI
Crown Castle
$100.17
+0.3%
2.42%140,166
11
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.49
+0.9%
1.90%344,480
12
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$145.91
+0.8%
1.88%72,895
13
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$198.13
-0.9%
1.78%49,514
14
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$96.22
+0.4%
1.67%97,748
15
Equity Residential stock logo
EQR
Equity Residential
$67.62
-1.0%
1.66%136,063
16
Ventas, Inc. stock logo
VTR
Ventas
$64.19
+0.8%
1.64%145,683
17
SBA Communications Co. stock logo
SBAC
SBA Communications
$229.52
+0.5%
1.40%35,272
18
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$269.80
-1.4%
1.14%23,059
19
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$33.01
-0.3%
1.12%189,331
20Klépierre SAN/A1.09%169,273
21
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$152.73
-1.1%
1.08%38,167
22Link Real Estate Investment TrustN/A1.04%1,114,011
23
Sun Communities, Inc. stock logo
SUI
Sun Communities
$119.95
+0.8%
0.86%40,538
24
Kimco Realty Corp stock logo
KIM
Kimco Realty
$20.48
-0.7%
0.82%218,176
25
UDR, Inc. stock logo
UDR
UDR
$39.50
-1.5%
0.80%108,627
26SEGRO PlcN/A0.79%520,859
27
Regency Centers Co. stock logo
REG
Regency Centers
$71.01
-0.1%
0.76%59,097
28
Camden Property Trust stock logo
CPT
Camden Property Trust
$113.13
-1.1%
0.73%35,616
29
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$67.88
-1.1%
0.72%56,780
30
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.23
+0.4%
0.70%86,976
31
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$16.86
+0.2%
0.70%230,777
32
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$37.66
+0.1%
0.69%104,045
33CapitaLand Integrated Commercial TrustN/A0.69%2,469,166
34StocklandN/A0.69%1,085,210
35
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$61.37
+1.9%
0.66%62,167
36
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$14.70
-0.9%
0.64%229,509
37
Lamar Advertising stock logo
LAMR
Lamar Advertising
$115.31
+0.6%
0.63%30,251
38
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$63.53
+0.2%
0.62%56,009
39GecinaN/A0.61%35,003
40Nippon Building Fund Inc.N/A0.57%3,623
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41
CubeSmart stock logo
CUBE
CubeSmart
$41.26
0.0%
0.55%73,634
42
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$36.22
+0.6%
0.55%86,433
43CapitaLand Ascendas REITN/A0.52%1,447,800
44
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$164.69
-0.8%
0.49%16,403
45
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$92.57
-1.2%
0.47%27,467
46Mirvac GroupN/A0.46%1,743,486
47The GPT GroupN/A0.46%857,219
48
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$34.68
+0.4%
0.45%72,282
49Embassy Office Parks REITN/A0.44%557,670
50Vicinity CentresN/A0.44%1,656,943

Geographic Exposure

  • United States
    69.6%
  • Australia
    7.1%
  • Japan
    6.1%
  • United Kingdom
    4.1%
  • Singapore
    3.0%
  • France
    2.3%
  • Canada
    1.3%
  • Hong Kong
    1.0%
  • Belgium
    1.0%
  • Mexico
    0.8%
  • India
    0.6%
  • South Africa
    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
    69.7%
  • AUD
    7.2%
  • JPY
    6.1%
  • EUR
    4.2%
  • GBP
    4.1%
  • SGD
    3.0%
  • CAD
    1.3%
  • HKD
    1.0%
  • MXN
    0.8%
  • INR
    0.6%
  • ZAR
    0.6%
  • TRY
    0.3%
  • KRW
    0.2%
  • NZD
    0.2%
  • MYR
    0.2%
  • ILS
    0.1%
  • PHP
    0.1%

Sector Exposure

  • Real Estate
    59.8%
  • Financials
    36.9%
  • Health Care REITs
    0.2%
  • Industrials
    0.1%

Industry Exposure

  • Real Estate Management & Development
    83.8%
  • Equity Real Estate Investment
    11.0%
  • Health Care REITs
    0.9%
  • Retail REITs
    0.5%
  • Diversified REITs
    0.1%
  • Capital Markets
    0.1%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • REIT
    89.6%
  • Real Estate Services
    3.4%
  • Real Estate Development
    1.7%
  • Health Care REITs
    0.9%
  • 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 5/23/2025 by MarketBeat.com Staff
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