Free Trial

Avantis Real Estate ETF (AVRE) Holdings

$44.66
+0.22 (+0.50%)
(As of 12:49 PM ET)

Top 50 AVRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$113.43
+0.0%
5.94%271,488
2
American Tower Co. stock logo
AMT
American Tower
$210.35
-0.4%
5.80%140,923
3
Equinix, Inc. stock logo
EQIX
Equinix
$893.01
+0.5%
4.82%29,489
4
Welltower Inc. stock logo
WELL
Welltower
$134.18
+0.7%
4.49%185,774
5Goodman GroupN/A3.33%735,236
6
Realty Income Co. stock logo
O
Realty Income
$59.47
+1.0%
3.11%262,232
7
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$170.09
+1.4%
3.04%94,030
8
Public Storage stock logo
PSA
Public Storage
$326.63
+0.9%
3.00%48,659
9
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$177.07
+0.6%
2.92%95,097
10
Crown Castle Inc. stock logo
CCI
Crown Castle
$107.43
+0.8%
2.62%128,112
11
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$162.33
+0.7%
2.04%66,617
12
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$121.77
+0.5%
1.92%83,676
13
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.98
+1.7%
1.91%314,848
14
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$217.24
+0.4%
1.89%45,255
15
Equity Residential stock logo
EQR
Equity Residential
$69.38
+0.4%
1.71%124,366
16
Ventas, Inc. stock logo
VTR
Ventas
$64.48
+0.5%
1.60%133,153
17
SBA Communications Co. stock logo
SBAC
SBA Communications
$226.40
+0.4%
1.40%30,915
18
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$111.88
+0.9%
1.15%51,900
19
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$278.50
+0.6%
1.14%21,073
20
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$31.75
+1.1%
1.08%173,041
21
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$150.64
+1.0%
0.99%34,888
22SEGRO PlcN/A0.95%476,055
23Klépierre SAN/A0.93%154,722
24
Sun Communities, Inc. stock logo
SUI
Sun Communities
$130.46
+0.1%
0.92%37,056
25
Kimco Realty Corp stock logo
KIM
Kimco Realty
$24.18
+1.5%
0.89%199,417
26Link Real Estate Investment TrustN/A0.89%980,128
27
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$22.00
+0.1%
0.87%210,926
28
UDR, Inc. stock logo
UDR
UDR
$42.03
+1.8%
0.81%99,287
29
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$50.82
+2.0%
0.75%79,494
30
Regency Centers Co. stock logo
REG
Regency Centers
$72.10
+1.0%
0.72%54,021
31
Camden Property Trust stock logo
CPT
Camden Property Trust
$115.05
+1.2%
0.71%32,559
32
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$17.46
+0.8%
0.69%209,770
33CapitaLand Integrated Commercial TrustN/A0.67%2,256,566
34
Lamar Advertising stock logo
LAMR
Lamar Advertising
$132.17
+0.7%
0.67%26,365
35
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$35.26
+0.7%
0.66%95,102
36GecinaN/A0.66%32,002
37
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$69.22
-0.1%
0.65%51,185
38StocklandN/A0.64%976,366
39
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$55.24
+0.2%
0.62%56,811
40
CubeSmart stock logo
CUBE
CubeSmart
$47.44
+0.2%
0.61%67,300
CRUSHED: How Biden's Replacement Will Devastate Your 401(k)! (Ad)

Kamala Harris isn't just playing politics; she's a serious threat to your financial security. Kamala has a plan to take over your money and leave you with nothing. Higher taxes, government control, and a digital dollar to track every penny you spend. This isn't about convenience; it's about CONTROL.

>> Get Your FREE Wealth Protection Guide <<
41
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$41.88
+1.7%
0.61%79,000
42
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$42.97
+1.0%
0.55%66,060
43
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$111.29
+0.8%
0.53%25,110
44Nippon Building Fund Inc.N/A0.53%3,315
45CapitaLand Ascendas REITN/A0.52%1,324,100
46
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$170.69
-0.3%
0.50%14,998
47
NNN REIT, Inc. stock logo
NNN
NNN REIT
$43.44
+0.1%
0.49%55,129
48The GPT GroupN/A0.48%783,483
49Embassy Office Parks REITN/A0.44%509,699
50Mirvac GroupN/A0.43%1,593,536

Geographic Exposure

  • United States
    71.4%
  • Australia
    7.3%
  • Japan
    5.5%
  • United Kingdom
    4.0%
  • Singapore
    3.0%
  • France
    2.0%
  • Canada
    1.3%
  • Belgium
    0.9%
  • Hong Kong
    0.9%
  • Mexico
    0.7%
  • India
    0.6%
  • South Africa
    0.4%
  • Spain
    0.2%
  • New Zealand
    0.2%
  • Turkey
    0.2%
  • Guernsey
    0.2%
  • Malaysia
    0.1%
  • Netherlands
    0.1%
  • Israel
    0.1%
  • Korea, Republic of
    0.1%

Currency Exposure

  • USD
    71.5%
  • AUD
    7.3%
  • JPY
    5.5%
  • GBP
    4.1%
  • EUR
    3.5%
  • SGD
    3.0%
  • CAD
    1.3%
  • HKD
    0.9%
  • MXN
    0.7%
  • INR
    0.6%
  • ZAR
    0.4%
  • TRY
    0.2%
  • KRW
    0.2%
  • NZD
    0.2%
  • ILS
    0.1%
  • MYR
    0.1%

Sector Exposure

  • Real Estate
    59.4%
  • Financials
    37.0%

Industry Exposure

  • Real Estate Management & Development
    84.7%
  • Equity Real Estate Investment
    10.3%
  • Capital Markets
    0.1%

SubIndustry Exposure

  • REIT
    89.6%
  • Real Estate Services
    3.7%
  • Real Estate Development
    1.4%
  • Real Estate Operating Companie
    0.2%
  • Asset Management & Custody Banks
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

Related Companies and Tools


This page (NYSEARCA:AVRE) was last updated on 11/4/2024 by MarketBeat.com Staff
From Our Partners