Avantis Real Estate ETF (AVRE) Holdings

$39.53
+0.03 (+0.08%)
(As of 04/26/2024 08:52 PM ET)

Top 50 AVRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$104.06
+0.7%
6.55%232,339
2
American Tower Co. stock logo
AMT
American Tower
$171.69
-0.7%
5.65%130,272
3
Equinix, Inc. stock logo
EQIX
Equinix
$731.61
-0.9%
4.84%26,729
4
Welltower Inc. stock logo
WELL
Welltower
$94.34
+0.4%
3.46%159,423
5
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$142.36
-0.3%
3.08%88,900
6GOODMAN GROUP REITN/A2.94%597,326
7
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$142.83
+0.9%
2.91%86,192
8
Public Storage stock logo
PSA
Public Storage
$257.73
-0.4%
2.85%44,107
9
Realty Income Co. stock logo
O
Realty Income
$53.71
-0.2%
2.74%217,928
10
Crown Castle Inc. stock logo
CCI
Crown Castle
$93.58
-0.7%
2.71%116,123
11
VICI Properties Inc. stock logo
VICI
VICI Properties
$28.47
-0.3%
1.90%282,853
12
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$133.47
-0.3%
1.88%56,120
13
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$191.45
+0.1%
1.74%39,616
14
Equity Residential stock logo
EQR
Equity Residential
$65.14
+0.4%
1.55%104,951
15
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$34.72
+0.7%
1.41%172,765
16
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$116.24
-0.9%
1.38%47,694
17
SBA Communications Co. stock logo
SBAC
SBA Communications
$196.23
-0.9%
1.31%26,977
18
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$246.92
-0.1%
1.09%19,008
19
Ventas, Inc. stock logo
VTR
Ventas
$44.00
+1.5%
1.06%103,080
20
Sun Communities, Inc. stock logo
SUI
Sun Communities
$119.08
+0.1%
1.04%35,296
21
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$129.23
+1.6%
0.96%31,050
22
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$18.86
-0.2%
0.95%199,405
23SEGRO PLC REIT GBP.1N/A0.93%360,642
24KLEPIERRE REIT EUR1.4N/A0.87%140,457
25LINK REIT REITN/A0.87%880,328
26
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$18.80
+2.5%
0.85%191,186
27
Kimco Realty Corp stock logo
KIM
Kimco Realty
$18.38
-0.2%
0.80%183,013
28
UDR, Inc. stock logo
UDR
UDR
$37.91
-0.2%
0.79%89,991
29
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.41
+1.8%
0.78%91,408
30
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$42.46
-2.2%
0.78%74,514
31
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$60.53
-0.4%
0.69%46,400
32GECINA SA REIT EUR7.5N/A0.69%28,999
33
Regency Centers Co. stock logo
REG
Regency Centers
$58.28
-1.3%
0.69%48,966
34
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$55.03
-1.7%
0.69%52,206
35
Camden Property Trust stock logo
CPT
Camden Property Trust
$99.62
+1.4%
0.67%28,288
36
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$43.20
+0.5%
0.67%60,895
37
Lamar Advertising stock logo
LAMR
Lamar Advertising
$114.37
+1.4%
0.65%23,936
38STOCKLAND REIT NPVN/A0.64%912,428
39CAPITALAND ASCENDAS REIT REITN/A0.63%1,334,200
40CAPITALAND INTEGRATED COMMER REITN/A0.63%1,866,100
His win rate puts Warren Buffett to shame… (Ad)

Not long ago I joined Phil Ash for a private one-on-one interview. And during our time together I pulled the covers of my investing system that’s delivered 779 winners and 43,509% total profits since November of 2015… Without a single loss.

Click here now for the full story.
41
CubeSmart stock logo
CUBE
CubeSmart
$40.76
-1.5%
0.63%60,997
42
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$31.09
+0.6%
0.57%77,213
43
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$155.92
+0.1%
0.56%13,594
44
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$102.19
-0.4%
0.56%23,625
45NIPPON BUILDING FUND INC REITN/A0.56%609
46
NNN REIT, Inc. stock logo
NNN
NNN REIT
$40.76
-0.7%
0.51%52,534
47MIRVAC GROUP REITN/A0.50%1,456,238
48
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$22.24
-0.4%
0.48%84,350
49
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$107.06
+0.1%
0.48%18,152
50
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$34.48
-0.2%
0.48%54,510

Geographic Exposure

  • United States
    68.7%
  • Australia
    6.9%
  • Japan
    6.7%
  • United Kingdom
    4.4%
  • Singapore
    3.3%
  • France
    2.0%
  • Canada
    1.4%
  • Belgium
    1.1%
  • Mexico
    1.1%
  • Hong Kong
    1.0%
  • India
    0.6%
  • South Africa
    0.5%
  • Spain
    0.4%
  • New Zealand
    0.3%
  • Turkey
    0.2%
  • Netherlands
    0.2%
  • Guernsey
    0.2%
  • Israel
    0.1%
  • Korea, Republic of
    0.1%
  • Ireland
    0.1%

Currency Exposure

  • USD
    68.9%
  • AUD
    7.0%
  • JPY
    6.7%
  • GBP
    4.4%
  • EUR
    4.0%
  • SGD
    3.3%
  • CAD
    1.4%
  • MXN
    1.1%
  • HKD
    1.0%
  • INR
    0.6%
  • ZAR
    0.5%
  • TRY
    0.3%
  • NZD
    0.3%
  • KRW
    0.2%
  • ILS
    0.1%

Sector Exposure

  • Real Estate
    58.6%
  • Financials
    37.7%

Industry Exposure

  • Real Estate Management & Development
    83.4%
  • Equity Real Estate Investment
    11.5%
  • Capital Markets
    0.1%

SubIndustry Exposure

  • REIT
    89.5%
  • Real Estate Services
    3.4%
  • Real Estate Development
    1.8%
  • Real Estate Operating Companie
    0.2%
  • Asset Management & Custody Banks
    0.1%

Coupon Exposure

  • 0-2
    0.1%

Maturity Exposure

  • 5-10
    0.1%

Related Companies and Tools

This page (NYSEARCA:AVRE) was last updated on 4/29/2024 by MarketBeat.com Staff

From Our Partners