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Avantis Real Estate ETF (AVRE) Holdings

$42.84 +0.01 (+0.03%)
As of 10:21 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 AVRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$110.95
+0.5%
5.95%295,219
2
American Tower Co. stock logo
AMT
American Tower
$216.85
+0.6%
5.81%153,246
3
Welltower Inc. stock logo
WELL
Welltower
$153.13
-0.2%
5.38%202,028
4
Equinix, Inc. stock logo
EQIX
Equinix
$803.36
+0.0%
4.99%32,779
5Goodman GroupN/A3.00%849,464
6
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$165.03
+0.5%
2.98%102,261
7
Realty Income Co. stock logo
O
Realty Income
$57.46
+1.5%
2.91%285,157
8
Public Storage stock logo
PSA
Public Storage
$299.14
+1.6%
2.83%52,907
9
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$139.96
-1.5%
2.73%103,406
10
Crown Castle Inc. stock logo
CCI
Crown Castle
$104.65
+1.0%
2.38%139,312
11
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.28
+0.8%
1.97%342,380
12
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$148.00
+1.7%
1.89%72,451
13
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$214.22
+1.1%
1.87%49,212
14
Ventas, Inc. stock logo
VTR
Ventas
$68.73
+0.7%
1.75%144,795
15
Equity Residential stock logo
EQR
Equity Residential
$71.53
+1.2%
1.69%135,233
16
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$85.25
+0.2%
1.51%97,152
17
SBA Communications Co. stock logo
SBAC
SBA Communications
$219.12
+1.1%
1.32%33,624
18
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$306.45
+1.0%
1.21%22,919
19
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$34.72
+0.7%
1.13%188,177
20
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$168.01
+1.3%
1.12%37,935
21
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$93.06
-1.3%
1.00%56,434
22Klépierre SAN/A0.99%168,241
23Link Real Estate Investment TrustN/A0.97%1,107,211
24
Sun Communities, Inc. stock logo
SUI
Sun Communities
$130.23
+0.7%
0.92%40,290
25
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$20.13
-0.3%
0.84%229,369
26SEGRO PlcN/A0.84%517,683
27
UDR, Inc. stock logo
UDR
UDR
$45.08
+1.2%
0.84%107,965
28
Kimco Realty Corp stock logo
KIM
Kimco Realty
$20.97
+0.2%
0.80%216,846
29
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$50.83
+0.8%
0.77%86,446
30
Regency Centers Co. stock logo
REG
Regency Centers
$73.06
+0.3%
0.76%58,737
31
Camden Property Trust stock logo
CPT
Camden Property Trust
$123.62
+2.0%
0.75%35,398
32CapitaLand Integrated Commercial TrustN/A0.71%2,454,166
33
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$63.37
+2.5%
0.70%61,787
34
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$66.94
+0.8%
0.67%55,667
35
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$37.82
+0.6%
0.65%103,411
36
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$14.03
-0.3%
0.60%228,109
37
Lamar Advertising stock logo
LAMR
Lamar Advertising
$112.98
+0.5%
0.60%30,067
38StocklandN/A0.60%1,078,592
39GecinaN/A0.58%34,789
40
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$38.32
+0.6%
0.58%85,905
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41Nippon Building Fund Inc.N/A0.55%3,601
42
CubeSmart stock logo
CUBE
CubeSmart
$42.40
+0.8%
0.54%73,186
43
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$176.38
+0.8%
0.53%16,303
44CapitaLand Ascendas REITN/A0.51%1,439,000
45
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$39.10
+0.3%
0.51%71,842
46
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$97.21
+0.3%
0.47%27,299
47
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.42
+0.8%
0.46%59,949
48Embassy Office Parks REITN/A0.43%554,270
49
Agree Realty Co. stock logo
ADC
Agree Realty
$77.60
+1.6%
0.42%30,556
50
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$53.88
+1.3%
0.42%41,896
51Mirvac GroupN/A0.41%1,732,854
52The GPT GroupN/A0.41%851,993
53Vicinity CentresN/A0.39%1,646,839
54Charter Hall GroupN/A0.38%210,364
55
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.49
+0.6%
0.38%67,513
56LondonMetric Property PlcN/A0.38%908,091
57
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$35.97
+1.4%
0.38%59,848
58
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$21.76
-0.6%
0.36%94,255
59FIBRA PrologisN/A0.36%615,946
60Land Securities Group PlcN/A0.36%272,124
61
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$63.13
+0.6%
0.36%29,867
62
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$90.19
-0.5%
0.34%19,788
63Warehouses De Pauw SAN/A0.34%78,881
64DEXUSN/A0.33%400,503
65Japan Real Estate Investment CorporationN/A0.33%2,545
66British Land Company PLCN/A0.32%386,201
67Unite Group PLCN/A0.31%162,465
68KDX Realty Investment CorporationN/A0.30%1,654
69
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$22.27
0.0%
0.28%71,984
70Tritax Big Box REIT plcN/A0.28%854,707
71Mapletree Industrial TrustN/A0.27%947,200
72Nomura Real Estate Master Fund, Inc.N/A0.27%1,577
73Aedifica NV/SAN/A0.26%21,285
74
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.76
+0.4%
0.26%50,535
75Daiwa House REIT Investment CorporationN/A0.26%919
76GLP J-REITN/A0.26%1,767
77Nippon Prologis REIT, Inc.N/A0.25%868
78
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$36.15
+0.5%
0.25%39,617
79Fibra UNON/A0.24%1,170,879
80
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$21.24
+1.8%
0.24%63,118
81Mapletree Logistics TrustN/A0.24%1,334,500
82ORIX JREIT Inc.N/A0.24%1,099
83
National Health Investors, Inc. stock logo
NHI
National Health Investors
$74.11
+0.4%
0.23%17,436
84
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$16.90
+1.3%
0.22%71,712
85Advance Residence Investment CorporationN/A0.21%1,168
86Derwent London PlcN/A0.21%50,927
87Japan Hotel REIT Investment CorporationN/A0.21%2,411
88United Urban Investment CorporationN/A0.21%1,175
89Mercialys SAN/A0.20%90,121
90MERLIN Properties SOCIMI, S.A.N/A0.20%103,465
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91
Tanger Inc. stock logo
SKT
Tanger
$32.94
+0.1%
0.20%35,095
92Invincible Investment CorporationN/A0.19%2,536
93Keppel DC REITN/A0.19%641,906
94Sekisui House Reit, Inc.N/A0.19%1,968
95US DOLLARN/A0.19%1,059,925
96
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$12.78
-0.1%
0.18%74,045
97Big Yellow Group PlcN/A0.18%82,046
98Canadian Apartment Properties Real Estate Investment TrustN/A0.18%33,913
99
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$8.65
+0.4%
0.18%109,190
100Nippon Accommodations Fund Inc.N/A0.18%1,290

Geographic Exposure

  • United States
    71.3%
  • Australia
    6.8%
  • Japan
    5.9%
  • United Kingdom
    3.8%
  • Singapore
    3.0%
  • France
    2.1%
  • Canada
    1.2%
  • Hong Kong
    1.0%
  • Belgium
    0.9%
  • Mexico
    0.7%
  • India
    0.6%
  • South Africa
    0.4%
  • Spain
    0.2%
  • Turkey
    0.2%
  • New Zealand
    0.2%
  • Malaysia
    0.1%
  • Netherlands
    0.1%
  • Guernsey
    0.1%
  • Israel
    0.1%
  • Korea, Republic of
    0.1%
  • Ireland
    0.1%

Currency Exposure

  • USD
    72.1%
  • AUD
    6.9%
  • JPY
    5.9%
  • GBP
    3.8%
  • EUR
    3.8%
  • SGD
    3.0%
  • CAD
    1.2%
  • HKD
    1.0%
  • MXN
    0.7%
  • INR
    0.6%
  • ZAR
    0.4%
  • TRY
    0.3%
  • KRW
    0.2%
  • NZD
    0.2%
  • ILS
    0.1%
  • MYR
    0.1%

Sector Exposure

  • Real Estate
    59.7%
  • Financials
    36.4%

Industry Exposure

  • Real Estate Management & Development
    84.3%
  • Equity Real Estate Investment
    10.6%
  • Capital Markets
    0.1%

SubIndustry Exposure

  • REIT
    89.9%
  • Real Estate Services
    3.4%
  • Real Estate Development
    1.4%
  • Real Estate Operating Companie
    0.2%
  • Asset Management & Custody Banks
    0.1%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 5-10
    0.7%

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This page (NYSEARCA:AVRE) was last updated on 3/31/2025 by MarketBeat.com Staff
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