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Avantis Real Estate ETF (AVRE) Holdings

$44.86 -0.07 (-0.16%)
Closing price 08/28/2025 04:10 PM Eastern
Extended Trading
$44.84 -0.02 (-0.06%)
As of 08/28/2025 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
$167.40
-0.2%
5.80%218,117
2
Prologis, Inc. stock logo
PLD
Prologis
$112.73
+0.0%
5.59%316,809
3
American Tower Corporation stock logo
AMT
American Tower
$202.63
-0.3%
5.47%162,966
4
Equinix, Inc. stock logo
EQIX
Equinix
$786.35
-0.5%
4.41%35,480
5Goodman GroupN/A3.22%861,518
6
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$168.77
-0.6%
3.04%114,635
7
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$179.43
+0.7%
2.97%106,565
8
Realty Income Corporation stock logo
O
Realty Income
$58.10
-0.8%
2.91%303,338
9
Public Storage stock logo
PSA
Public Storage
$291.68
+0.2%
2.83%61,608
10
Crown Castle Inc. stock logo
CCI
Crown Castle
$97.76
-2.4%
2.45%148,432
11
VICI Properties Inc. stock logo
VICI
VICI Properties
$33.54
-0.6%
1.94%367,472
12
Ventas, Inc. stock logo
VTR
Ventas
$67.53
-0.5%
1.73%156,047
13
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$142.33
+0.5%
1.69%75,504
14
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$194.60
+0.2%
1.62%53,043
15
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$92.00
+0.1%
1.52%104,259
16
SBA Communications Corporation stock logo
SBAC
SBA Communications
$206.04
-1.0%
1.47%41,159
17
Equity Residential stock logo
EQR
Equity Residential
$65.24
+0.2%
1.46%140,930
18
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$267.90
+0.1%
1.00%23,883
19Link Real Estate Investment TrustN/A0.99%1,153,911
20
Invitation Home stock logo
INVH
Invitation Home
$30.95
-0.6%
0.97%198,739
21
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$144.11
-0.2%
0.95%41,874
22Klépierre SAN/A0.94%142,298
23
Sun Communities, Inc. stock logo
SUI
Sun Communities
$125.45
-0.9%
0.91%44,809
24
Regency Centers Corporation stock logo
REG
Regency Centers
$72.21
-0.4%
0.76%66,571
25SEGRO PlcN/A0.75%539,480

Geographic Exposure

  • United States
    69.7%
  • Australia
    7.3%
  • Japan
    6.2%
  • United Kingdom
    3.7%
  • Singapore
    3.1%
  • France
    2.0%
  • Canada
    1.3%
  • Hong Kong
    1.0%
  • Belgium
    1.0%
  • South Africa
    0.7%
  • Mexico
    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
    69.8%
  • AUD
    7.4%
  • JPY
    6.2%
  • EUR
    4.0%
  • GBP
    3.7%
  • SGD
    3.1%
  • CAD
    1.3%
  • HKD
    1.0%
  • MXN
    0.7%
  • ZAR
    0.7%
  • INR
    0.6%
  • TRY
    0.4%
  • MYR
    0.2%
  • ILS
    0.2%
  • NZD
    0.2%
  • KRW
    0.2%
  • PHP
    0.1%

Sector Exposure

  • Real Estate
    58.9%
  • Financials
    37.3%
  • Health Care REITs
    0.5%
  • Industrials
    0.1%

Industry Exposure

  • Real Estate Management & Development
    83.2%
  • Equity Real Estate Investment
    11.0%
  • Health Care REITs
    1.3%
  • Retail REITs
    0.6%
  • Diversified REITs
    0.1%
  • Capital Markets
    0.1%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • REIT
    88.9%
  • Real Estate Services
    3.4%
  • 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 8/29/2025 by MarketBeat.com Staff
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