Avantis Real Estate ETF (AVRE) Holdings List

$47.76 0.00 (0.00%)

As of 05/22/2026 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 58.43% 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	$216.31 +0.1%	7.12%	263,250
2	PLD Prologis	$146.05 +0.1%	6.82%	384,639
3	EQIX Equinix	$1,079.79	5.71%	42,600
4	AMT American Tower	$183.77 0.0%	4.01%	189,232
5	DLR Digital Realty Trust	$192.14 +0.1%	3.43%	143,408
6	SPG Simon Property Group	$204.50 +0.0%	3.33%	132,140
7	Goodman Group	N/A	2.83%	1,000,410
8	PSA Public Storage	$304.96 -0.1%	2.72%	72,169
9	O Realty Income	$62.14 +0.2%	2.71%	352,252
10	VTR Ventas	$88.22 +0.0%	2.25%	201,200
Get the Latest News and Ratings for AVRE and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Avantis Real Estate ETF and its competitors with MarketBeat's FREE daily newsletter.
11	IRM Iron Mountain	$126.58 +0.1%	1.95%	122,678
12	CCI Crown Castle	$91.42 0.0%	1.87%	172,374
13	EXR Extra Space Storage	$143.23 0.0%	1.55%	87,675
14	VICI VICI Properties	$28.53 +0.1%	1.48%	426,721
15	AVB AvalonBay Communities	$185.72 +0.0%	1.40%	61,611
16	EQR Equity Residential	$66.30 +0.1%	1.32%	163,654
17	SBAC SBA Communications	$205.57	1.18%	47,198
18	ESS Essex Property Trust	$277.00 +0.1%	0.92%	27,735
19	Link Real Estate Investment Trust	N/A	0.88%	1,327,411
20	SUI Sun Communities	$127.82 +0.1%	0.84%	55,619
21	OHI Omega Healthcare Investors	$47.94 +0.1%	0.84%	140,448
22	WPC W.P. Carey	$74.54 +0.1%	0.82%	90,000
23	Klépierre SA	N/A	0.82%	165,254
24	INVH Invitation Home	$29.34 +0.2%	0.82%	230,793
25	HST Host Hotels & Resorts	$22.38	0.81%	304,529

AVRE Geographic Exposure

AVRE's largest geographic exposure is United States at 71.8%, followed by Australia at 6.4%.

United States
71.8%
Australia
6.4%
Japan
5.0%
United Kingdom
3.5%
Singapore
3.0%
France
1.9%
Canada
1.3%
Belgium
1.1%
South Africa
0.9%
Hong Kong
0.9%
Other
3.5%

AVRE Currency Exposure

AVRE's largest currency exposure is USD at 72.1%, followed by AUD at 6.5%.

USD
72.1%
AUD
6.5%
JPY
5.0%
EUR
3.9%
GBP
3.5%
SGD
3.0%
CAD
1.3%
HKD
0.9%
ZAR
0.9%
MXN
0.9%
Other
1.9%

AVRE Sector Exposure

AVRE's largest sector exposure is Real Estate at 59.0%, followed by Financials at 36.5%.

Real Estate
59.0%
Financials
36.5%
Health Care
0.6%

AVRE Industry Exposure

AVRE's largest industry exposure is Real Estate Management & Development at 84.0%, followed by Equity Real Estate Investment at 9.9%.

Real Estate Management & Development
84.0%
Equity Real Estate Investment
9.9%
Health Care REITs
1.0%
Retail REITs
0.6%
Specialized REITs
0.1%
Capital Markets
0.1%
Diversified REITs
0.1%

AVRE Sub-Industry Exposure

AVRE's largest sub-industry exposure is REIT at 89.4%, followed by Real Estate Services at 3.0%.

REIT
89.4%
Real Estate Services
3.0%
Real Estate Development
1.4%
Health Care REITs
1.0%
Retail REITs
0.6%
Real Estate Operating Companies
0.1%
Self-Storage REITs
0.1%
Diversified REITs
0.1%
Asset Management & Custody Banks
0.1%
Diversified Real Estate Activies
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%.

3-5
0.2%

Related Companies and Tools

Related Companies

This page (NYSEARCA:AVRE) was last updated on 5/26/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Avantis Real Estate ETF (AVRE) Holdings List