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Avantis Real Estate ETF (AVRE) Holdings List

$47.97 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does AVRE hold?

The Avantis Real Estate ETF (AVRE) top stock holdings include Prologis, Welltower, and Equinix. The top 25 AVRE holdings ordered by weight make up 58.78% 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
Prologis, Inc. stock logo
PLD
Prologis
$148.49
-0.2%
6.88%394,572
2
Welltower Inc. stock logo
WELL
Welltower
$213.96
-0.1%
6.58%270,048
3
Equinix, Inc. stock logo
EQIX
Equinix
$1,055.85
5.78%43,730
4
American Tower Corporation stock logo
AMT
American Tower
$187.20
+0.0%
4.57%194,116
5
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$218.79
-0.1%
3.39%135,550
6
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$184.22
+0.0%
3.37%147,115
7Goodman GroupN/A2.79%1,026,238
8
Public Storage stock logo
PSA
Public Storage
$325.83
0.0%
2.75%74,028
9
Realty Income Corporation stock logo
O
Realty Income
$62.66
-0.1%
2.62%361,349
10
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$127.20
0.0%
2.04%129,068
11
Crown Castle Inc. stock logo
CCI
Crown Castle
$92.02
-0.2%
2.01%176,829
12
Ventas, Inc. stock logo
VTR
Ventas
$84.58
0.0%
1.98%206,392
13
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$150.33
-0.2%
1.59%89,941
14
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$186.78
-0.1%
1.45%63,206
15
VICI Properties Inc. stock logo
VICI
VICI Properties
$28.50
-0.1%
1.45%437,743
16
Equity Residential stock logo
EQR
Equity Residential
$67.32
0.0%
1.38%167,878
17
SBA Communications Corporation stock logo
SBAC
SBA Communications
$204.79
1.22%48,519
18
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$283.40
-0.1%
0.98%28,450
19
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$24.89
0.93%312,394
20
Sun Communities, Inc. stock logo
SUI
Sun Communities
$126.80
-0.1%
0.85%57,060
21
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$138.83
-0.1%
0.85%51,126
22
Invitation Home stock logo
INVH
Invitation Home
$29.68
0.0%
0.85%236,755
23Klépierre SAN/A0.83%169,522
24
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$76.73
+0.0%
0.83%92,321
25SEGRO PlcN/A0.81%687,263

AVRE Geographic Exposure

AVRE's largest geographic exposure is United States at 72.1%, followed by Australia at 6.3%.

  • United States
    72.1%
  • Australia
    6.3%
  • Japan
    4.8%
  • United Kingdom
    3.5%
  • Singapore
    3.0%
  • France
    1.9%
  • Canada
    1.3%
  • Belgium
    1.0%
  • South Africa
    0.9%
  • Mexico
    0.8%
  • Other
    3.2%

AVRE Currency Exposure

AVRE's largest currency exposure is USD at 72.4%, followed by AUD at 6.4%.

  • USD
    72.4%
  • AUD
    6.4%
  • JPY
    4.8%
  • EUR
    3.9%
  • GBP
    3.5%
  • SGD
    2.9%
  • CAD
    1.3%
  • ZAR
    0.9%
  • MXN
    0.9%
  • HKD
    0.8%
  • Other
    1.9%

AVRE Sector Exposure

AVRE's largest sector exposure is Real Estate at 59.1%, followed by Financials at 36.3%.

  • Real Estate
    59.1%
  • Financials
    36.3%
  • Health Care
    0.6%

AVRE Industry Exposure

AVRE's largest industry exposure is Real Estate Management & Development at 83.9%, followed by Equity Real Estate Investment at 9.8%.

  • Real Estate Management & Development
    83.9%
  • Equity Real Estate Investment
    9.8%
  • 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 89.2%, followed by Real Estate Services at 3.0%.

  • REIT
    89.2%
  • Real Estate Services
    3.0%
  • 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 6/15/2026 by MarketBeat.com Staff.
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