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Avantis Real Estate ETF (AVRE) Holdings List

$49.38 +0.85 (+1.75%)
As of 07/24/2026 04:10 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 57.89% 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

RankCompanyCurrent PriceWeightShares Held
1
Welltower Inc. stock logo
WELL
Welltower
$252.50
+2.2%
7.50%274,344
2
Prologis, Inc. stock logo
PLD
Prologis
$147.43
+1.6%
6.67%400,853
3
Equinix, Inc. stock logo
EQIX
Equinix
$1,084.24
+4.9%
5.47%44,871
4
American Tower Corporation stock logo
AMT
American Tower
$166.66
+1.2%
3.83%197,204
5
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$229.52
+1.9%
3.56%137,705
6
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$198.63
+10.8%
3.27%155,036
7
Public Storage stock logo
PSA
Public Storage
$323.05
+2.6%
2.83%75,206
8
Realty Income Corporation stock logo
O
Realty Income
$65.59
+1.3%
2.73%367,098
9Goodman GroupN/A2.55%1,042,569
10
Ventas, Inc. stock logo
VTR
Ventas
$100.61
+2.8%
2.29%212,209
11
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$128.33
+3.0%
1.84%131,123
12
Crown Castle Inc. stock logo
CCI
Crown Castle
$74.94
+0.5%
1.62%179,644
13
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$147.77
+1.6%
1.54%91,373
14
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$189.53
-0.7%
1.43%64,211
15
Equity Residential stock logo
EQR
Equity Residential
$67.87
-0.6%
1.37%170,551
16
VICI Properties Inc. stock logo
VICI
VICI Properties
$26.75
+1.6%
1.36%444,712
17
SBA Communications Corporation stock logo
SBAC
SBA Communications
$173.57
-0.7%
1.06%49,291
18
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$293.32
+0.0%
0.99%28,905
19SEGRO PlcN/A0.96%698,199
20
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$24.50
+2.3%
0.87%317,364
21
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$51.75
+1.5%
0.84%146,373
22
Invitation Home stock logo
INVH
Invitation Home
$29.77
+1.1%
0.83%240,524
23
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$133.82
+0.8%
0.83%51,940
24Klépierre SAN/A0.83%172,218
25
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$26.09
+1.3%
0.82%277,915

AVRE Geographic Exposure

AVRE's largest geographic exposure is United States at 72.4%, followed by Australia at 6.0%.

  • United States
    72.4%
  • Australia
    6.0%
  • Japan
    4.8%
  • United Kingdom
    3.8%
  • Singapore
    3.0%
  • France
    1.9%
  • Canada
    1.2%
  • Belgium
    1.0%
  • South Africa
    0.9%
  • Mexico
    0.8%
  • Other
    3.3%

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
    4.8%
  • EUR
    3.8%
  • GBP
    3.8%
  • SGD
    2.9%
  • CAD
    1.2%
  • MXN
    0.9%
  • ZAR
    0.9%
  • HKD
    0.8%
  • Other
    1.9%

AVRE Sector Exposure

AVRE's largest sector exposure is Real Estate at 58.7%, followed by Financials at 36.5%.

  • Real Estate
    58.7%
  • Financials
    36.5%
  • Health Care
    0.7%

AVRE Industry Exposure

AVRE's largest industry exposure is Real Estate Management & Development at 84.2%, followed by Equity Real Estate Investment at 9.4%.

  • Real Estate Management & Development
    84.2%
  • Equity Real Estate Investment
    9.4%
  • Health Care REITs
    0.9%
  • Retail REITs
    0.6%
  • Diversified REITs
    0.1%
  • Specialized REITs
    0.1%
  • Capital Markets
    0.1%

AVRE Sub-Industry Exposure

AVRE's largest sub-industry exposure is REIT at 89.4%, followed by Real Estate Services at 2.7%.

  • REIT
    89.4%
  • Real Estate Services
    2.7%
  • Real Estate Development
    1.3%
  • Health Care REITs
    0.9%
  • Retail REITs
    0.6%
  • Real Estate Operating Companies
    0.1%
  • Diversified REITs
    0.1%
  • Self-Storage REITs
    0.1%
  • Asset Management & Custody Banks
    0.1%

AVRE Coupon Exposure

AVRE's largest coupon exposure is 2-4 at 0.1%.

  • 2-4
    0.1%

AVRE Maturity Exposure

AVRE's largest maturity exposure is 3-5 at 0.1%.

  • 3-5
    0.1%

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This page (NYSEARCA:AVRE) was last updated on 7/25/2026 by MarketBeat.com Staff.
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