Avantis Real Estate ETF (AVRE) Holdings List

$47.43 +0.20 (+0.42%)

As of 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 58.61% 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	$214.34 -1.3%	7.06%	260,160
2	PLD Prologis	$140.27 +1.1%	6.74%	380,124
3	EQIX Equinix	$1,078.46 -0.4%	5.69%	42,100
4	AMT American Tower	$178.17 -1.5%	4.27%	187,012
5	DLR Digital Realty Trust	$196.69 -0.9%	3.56%	141,723
6	SPG Simon Property Group	$202.34 +0.4%	3.32%	130,590
7	O Realty Income	$63.60 +0.2%	2.79%	348,117
8	PSA Public Storage	$298.75 +1.1%	2.69%	71,324
9	Goodman Group	N/A	2.68%	988,670
10	VTR Ventas	$86.74 -1.2%	2.14%	195,144
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11	IRM Iron Mountain	$131.76 +2.8%	1.91%	121,238
12	CCI Crown Castle	$89.11 -1.2%	1.89%	170,349
13	EXR Extra Space Storage	$139.74 +0.3%	1.55%	86,645
14	VICI VICI Properties	$28.28 +0.7%	1.54%	421,711
15	AVB AvalonBay Communities	$185.33 +1.6%	1.39%	60,886
16	EQR Equity Residential	$66.27 +1.6%	1.32%	161,734
17	SBAC SBA Communications	$217.38 -0.2%	1.29%	46,643
18	Link Real Estate Investment Trust	N/A	0.94%	1,497,711
19	ESS Essex Property Trust	$266.74 +0.8%	0.90%	27,410
20	SUI Sun Communities	$125.21 +0.4%	0.88%	54,964
21	Klépierre SA	N/A	0.83%	163,314
22	INVH Invitation Home	$28.68 +0.5%	0.82%	228,083
23	OHI Omega Healthcare Investors	$46.14 -0.1%	0.81%	138,798
24	WPC W.P. Carey	$73.18 +1.0%	0.81%	88,945
25	MAA Mid-America Apartment Communities	$130.21 +0.9%	0.79%	49,254

AVRE Geographic Exposure

AVRE's largest geographic exposure is United States at 71.1%, followed by Australia at 6.4%.

United States
71.1%
Australia
6.4%
Japan
5.2%
United Kingdom
3.5%
Singapore
3.0%
France
1.9%
Canada
1.3%
Belgium
1.1%
Hong Kong
1.0%
South Africa
0.9%
Other
3.6%

AVRE Currency Exposure

AVRE's largest currency exposure is USD at 71.4%, followed by AUD at 6.5%.

USD
71.4%
AUD
6.5%
JPY
5.2%
EUR
4.0%
GBP
3.5%
SGD
3.0%
CAD
1.3%
HKD
1.0%
ZAR
0.9%
MXN
0.9%
Other
2.1%

AVRE Sector Exposure

AVRE's largest sector exposure is Real Estate at 59.1%, followed by Financials at 36.4%.

Real Estate
59.1%
Financials
36.4%
Health Care
0.6%

AVRE Industry Exposure

AVRE's largest industry exposure is Real Estate Management & Development at 83.8%, followed by Equity Real Estate Investment at 10.0%.

Real Estate Management & Development
83.8%
Equity Real Estate Investment
10.0%
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 2.9%.

REIT
89.4%
Real Estate Services
2.9%
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%
Asset Management & Custody Banks
0.1%
Diversified Real Estate Activies
0.1%

AVRE Coupon Exposure

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

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 5/5/2026 by MarketBeat.com Staff.

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Avantis Real Estate ETF (AVRE) Holdings List