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Avantis Real Estate ETF (AVRE) Holdings List

$48.50 +0.13 (+0.27%)
As of 03:01 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 58.08% 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
$235.71
+0.5%
7.48%275,568
2
Prologis, Inc. stock logo
PLD
Prologis
$140.98
-0.2%
6.44%402,643
3
Equinix, Inc. stock logo
EQIX
Equinix
$1,103.44
+2.8%
5.48%45,279
4
American Tower Corporation stock logo
AMT
American Tower
$175.71
+0.9%
3.90%198,084
5
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$200.44
+1.4%
3.56%160,722
6
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$219.02
-1.1%
3.53%138,319
7
Public Storage stock logo
PSA
Public Storage
$325.87
-0.9%
3.02%80,310
8
Realty Income Corporation stock logo
O
Realty Income
$62.91
-0.1%
2.65%368,736
9Goodman GroupN/A2.56%1,047,223
10
Ventas, Inc. stock logo
VTR
Ventas
$91.35
+1.2%
2.31%217,760
11
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$129.37
+2.2%
1.88%134,132
12
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$148.23
-0.8%
1.58%91,781
13
Crown Castle Inc. stock logo
CCI
Crown Castle
$76.17
+0.6%
1.56%180,446
14
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$184.31
+0.2%
1.38%64,497
15
VICI Properties Inc. stock logo
VICI
VICI Properties
$26.39
+0.2%
1.36%446,698
16
Equity Residential stock logo
EQR
Equity Residential
$66.02
+0.1%
1.31%171,313
17SEGRO PlcN/A1.04%701,315
18
SBA Communications Corporation stock logo
SBAC
SBA Communications
$186.13
0.0%
1.04%49,511
19
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$287.44
+0.0%
0.95%29,035
20Klépierre SAN/A0.92%172,986
21
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$22.91
+0.7%
0.86%318,780
22
Invitation Home stock logo
INVH
Invitation Home
$30.28
-0.1%
0.84%241,598
23
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$46.56
+1.2%
0.82%147,027
24
Sun Communities, Inc. stock logo
SUI
Sun Communities
$123.66
+2.9%
0.81%58,225
25
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$133.64
-0.4%
0.80%52,172

AVRE Geographic Exposure

AVRE's largest geographic exposure is United States at 71.6%, followed by Australia at 6.3%.

  • United States
    71.6%
  • Australia
    6.3%
  • Japan
    4.9%
  • United Kingdom
    3.9%
  • Singapore
    3.0%
  • France
    2.0%
  • Canada
    1.2%
  • Belgium
    1.0%
  • South Africa
    1.0%
  • Mexico
    0.8%
  • Other
    3.5%

AVRE Currency Exposure

AVRE's largest currency exposure is USD at 71.8%, followed by AUD at 6.4%.

  • USD
    71.8%
  • AUD
    6.4%
  • JPY
    4.9%
  • GBP
    3.9%
  • EUR
    3.9%
  • SGD
    2.9%
  • CAD
    1.2%
  • ZAR
    0.9%
  • MXN
    0.9%
  • HKD
    0.9%
  • Other
    1.9%

AVRE Sector Exposure

AVRE's largest sector exposure is Real Estate at 58.6%, followed by Financials at 36.6%.

  • Real Estate
    58.6%
  • Financials
    36.6%
  • Health Care
    0.7%

AVRE Industry Exposure

AVRE's largest industry exposure is Real Estate Management & Development at 84.1%, followed by Equity Real Estate Investment at 9.5%.

  • Real Estate Management & Development
    84.1%
  • Equity Real Estate Investment
    9.5%
  • 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 2.8%.

  • REIT
    89.2%
  • Real Estate Services
    2.8%
  • Real Estate Development
    1.4%
  • Health Care REITs
    0.9%
  • Retail REITs
    0.6%
  • Real Estate Operating Companies
    0.1%
  • Diversified REITs
    0.1%
  • Self-Storage REITs
    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%, followed by 0-1 at 0.0%.

  • 3-5
    0.1%

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This page (NYSEARCA:AVRE) was last updated on 8/14/2026 by MarketBeat.com Staff.
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