Avantis Real Estate ETF (AVRE) Holdings List

$45.01 -0.61 (-1.34%)

Closing price 04:10 PM Eastern

Extended Trading

$44.95 -0.06 (-0.13%)

As of 07:30 PM Eastern

What stocks does AVRE hold?

The Avantis Real Estate ETF (AVRE) top stock holdings include Welltower, Prologis, and Equinix. The top 25 AVRE holdings ordered by weight make up 59.53% of the total fund. AVRE is a real estate fund in the sector category that invests in publicly traded companies and other investments, focused on real estate strategies within the Global region. This page includes a complete AVRE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 AVRE Holdings

Rank	Company	Current Price	Weight	Shares Held
1	WELL Welltower	$229.86 -0.2%	7.79%	289,007
2	PLD Prologis	$134.00 -1.4%	6.49%	422,293
3	EQIX Equinix	$1,037.66 -2.0%	5.56%	47,496
4	AMT American Tower	$170.60 -2.7%	4.11%	207,744
5	DLR Digital Realty Trust	$181.14 -2.4%	3.65%	172,205
6	SPG Simon Property Group	$204.20 -0.8%	3.47%	148,210
7	PSA Public Storage	$286.46 -1.1%	2.91%	86,427
8	VMRK Vivmark Residential Common Shares of Beneficial Interest	$61.29 -1.7%	2.82%	378,825
9	O Realty Income	$55.55 -1.7%	2.63%	386,719
10	VTR Ventas	$86.60 -0.3%	2.49%	241,261
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11	Goodman Group	N/A	2.42%	1,098,317
12	IRM Iron Mountain	$114.93 -2.7%	1.85%	143,573
13	CCI Crown Castle	$70.18 -3.0%	1.60%	189,253
14	EXR Extra Space Storage	$133.97 -0.8%	1.50%	96,259
15	VICI VICI Properties	$23.72 -1.1%	1.32%	468,499
16	SBAC SBA Communications	$170.53 -3.0%	1.08%	51,926
17	SEGRO Plc	N/A	1.06%	735,526
18	ESS Essex Property Trust	$273.77 -0.4%	1.02%	32,847
19	Klépierre SA	N/A	0.88%	181,419
20	HST Host Hotels & Resorts	$22.15 -0.6%	0.85%	334,326
21	OHI Omega Healthcare Investors	$46.17 -0.6%	0.83%	154,206
22	SUI Sun Communities	$112.39 -1.2%	0.80%	61,058
23	LAMR Lamar Advertising	$144.22 -0.6%	0.80%	47,287
24	INVH Invitation Home	$26.93 -0.8%	0.80%	253,387
25	Link Real Estate Investment Trust	N/A	0.80%	1,424,673

AVRE Geographic Exposure

AVRE's largest geographic exposure is United States at 72.3%, followed by Australia at 5.9%.

United States
72.3%
Australia
5.9%
Japan
4.9%
United Kingdom
3.7%
Singapore
2.9%
France
1.9%
Canada
1.2%
Belgium
1.0%
South Africa
1.0%
Mexico
0.8%
Other
3.2%

AVRE Currency Exposure

AVRE's largest currency exposure is USD at 72.7%, followed by AUD at 6.0%.

USD
72.7%
AUD
6.0%
JPY
4.9%
GBP
3.8%
EUR
3.7%
SGD
2.9%
CAD
1.2%
ZAR
0.9%
MXN
0.9%
HKD
0.8%
Other
1.9%

AVRE Sector Exposure

AVRE's largest sector exposure is Real Estate at 59.2%, followed by Financials at 35.7%.

Real Estate
59.2%
Financials
35.7%
Health Care
0.7%
Industrials
0.1%

AVRE Industry Exposure

AVRE's largest industry exposure is Real Estate Management & Development at 84.2%, followed by Equity Real Estate Investment at 9.3%.

Real Estate Management & Development
84.2%
Equity Real Estate Investment
9.3%
Health Care REITs
0.9%
Retail REITs
0.6%
Specialized REITs
0.1%
Capital Markets
0.1%
Diversified REITs
0.1%
Construction & Engineering
0.1%

AVRE Sub-Industry Exposure

AVRE's largest sub-industry exposure is REIT at 89.3%, followed by Real Estate Services at 2.6%.

REIT
89.3%
Real Estate Services
2.6%
Real Estate Development
1.4%
Health Care REITs
0.9%
Retail REITs
0.6%
Real Estate Operating Companies
0.1%
Self-Storage REITs
0.1%
Diversified REITs
0.1%
Construction & Engineering
0.1%

AVRE Coupon Exposure

AVRE's largest coupon exposure is 2-4 at 0.2%.

2-4
0.2%

AVRE Maturity Exposure

AVRE's largest maturity exposure is 3-5 at 0.2%, followed by 0-1 at 0.0%.

3-5
0.2%

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MarketBeat tracks Avantis Real Estate ETF holdings and portfolio composition, last updated on 9/13/2026.

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Avantis Real Estate ETF (AVRE) Holdings List