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Avantis Real Estate ETF (AVRE) Holdings

$44.63 -0.23 (-0.51%)
(As of 11/20/2024 ET)

Top 50 AVRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$114.54
-0.5%
5.86%276,088
2
American Tower Co. stock logo
AMT
American Tower
$200.88
-0.1%
5.23%143,313
3
Equinix, Inc. stock logo
EQIX
Equinix
$918.94
-0.4%
5.10%29,989
4
Welltower Inc. stock logo
WELL
Welltower
$137.45
-0.5%
4.84%188,924
5Goodman GroupN/A3.32%747,696
6
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$185.91
-0.7%
3.29%96,707
7
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$180.91
-0.2%
3.21%95,625
8
Public Storage stock logo
PSA
Public Storage
$332.86
-0.5%
3.08%49,484
9
Realty Income Co. stock logo
O
Realty Income
$56.88
-0.5%
2.86%266,677
10
Crown Castle Inc. stock logo
CCI
Crown Castle
$104.38
-0.1%
2.51%130,282
11
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$165.04
-0.3%
2.07%67,747
12
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$228.14
-0.5%
1.99%46,020
13
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$116.30
-0.2%
1.96%90,852
14
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.12
-0.3%
1.88%320,183
15
Equity Residential stock logo
EQR
Equity Residential
$73.92
-0.8%
1.74%126,476
16
Ventas, Inc. stock logo
VTR
Ventas
$64.11
-0.2%
1.64%135,408
17
SBA Communications Co. stock logo
SBAC
SBA Communications
$218.94
-0.2%
1.30%31,440
18
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$300.59
-0.4%
1.21%21,428
19
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$33.70
-1.0%
1.11%175,976
20
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$104.31
-0.2%
1.08%52,780
21
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$157.72
-0.3%
1.07%35,478
22
Kimco Realty Corp stock logo
KIM
Kimco Realty
$25.09
+0.2%
0.94%202,797
23Klépierre SAN/A0.90%157,342
24SEGRO PlcN/A0.90%484,125
25
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$21.43
+0.1%
0.88%214,501
26
Sun Communities, Inc. stock logo
SUI
Sun Communities
$126.23
-0.3%
0.88%37,686
27Link Real Estate Investment TrustN/A0.87%996,628
28
UDR, Inc. stock logo
UDR
UDR
$44.34
-0.4%
0.84%100,972
29
Regency Centers Co. stock logo
REG
Regency Centers
$74.53
+0.4%
0.76%54,936
30
Camden Property Trust stock logo
CPT
Camden Property Trust
$120.56
-0.6%
0.75%33,109
31
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$50.54
+0.6%
0.75%80,839
32
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$17.42
+0.5%
0.72%213,325
33
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$70.66
-0.3%
0.71%52,055
34
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$37.56
-0.1%
0.68%96,712
35
Lamar Advertising stock logo
LAMR
Lamar Advertising
$127.54
-0.1%
0.65%26,810
36CapitaLand Integrated Commercial TrustN/A0.63%2,294,566
37StocklandN/A0.63%992,916
38
CubeSmart stock logo
CUBE
CubeSmart
$48.34
-1.3%
0.62%68,440
39GecinaN/A0.62%32,542
40
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$39.88
-0.7%
0.62%80,340
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41
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$56.61
+0.2%
0.60%57,776
42
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$113.13
-0.1%
0.55%25,535
43Nippon Building Fund Inc.N/A0.53%3,370
44
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$42.69
-0.6%
0.52%67,180
45CapitaLand Ascendas REITN/A0.50%1,346,600
46
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$171.01
-1.8%
0.50%15,253
47Embassy Office Parks REITN/A0.45%518,339
48
NNN REIT, Inc. stock logo
NNN
NNN REIT
$43.92
+1.1%
0.45%56,064
49The GPT GroupN/A0.45%796,763
50Mirvac GroupN/A0.42%1,620,546

Geographic Exposure

  • United States
    72.1%
  • Australia
    7.3%
  • Japan
    5.4%
  • United Kingdom
    3.8%
  • Singapore
    2.9%
  • France
    1.9%
  • Canada
    1.3%
  • Belgium
    0.9%
  • Hong Kong
    0.8%
  • Mexico
    0.7%
  • India
    0.6%
  • South Africa
    0.4%
  • New Zealand
    0.2%
  • Spain
    0.2%
  • Turkey
    0.2%
  • Malaysia
    0.1%
  • Israel
    0.1%
  • Netherlands
    0.1%
  • Guernsey
    0.1%
  • Korea, Republic of
    0.1%

Currency Exposure

  • USD
    72.3%
  • AUD
    7.4%
  • JPY
    5.4%
  • GBP
    3.8%
  • EUR
    3.4%
  • SGD
    2.9%
  • CAD
    1.3%
  • HKD
    0.8%
  • MXN
    0.7%
  • INR
    0.6%
  • ZAR
    0.4%
  • TRY
    0.3%
  • NZD
    0.2%
  • KRW
    0.2%
  • ILS
    0.1%
  • MYR
    0.1%

Sector Exposure

  • Real Estate
    59.8%
  • Financials
    36.6%

Industry Exposure

  • Real Estate Management & Development
    84.8%
  • Equity Real Estate Investment
    10.2%
  • Capital Markets
    0.1%

SubIndustry Exposure

  • REIT
    89.7%
  • Real Estate Services
    3.8%
  • Real Estate Development
    1.4%
  • Real Estate Operating Companie
    0.1%
  • Asset Management & Custody Banks
    0.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:AVRE) was last updated on 11/21/2024 by MarketBeat.com Staff
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