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Avantis Real Estate ETF (AVRE) Holdings

$44.45 +0.21 (+0.47%)
Closing price 07/21/2025 04:10 PM Eastern
Extended Trading
$44.42 -0.03 (-0.07%)
As of 07/21/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 AVRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
American Tower Corporation stock logo
AMT
American Tower
$226.40
+0.7%
5.79%155,587
2
Prologis, Inc. stock logo
PLD
Prologis
$107.73
+0.9%
5.44%302,359
3
Welltower Inc. stock logo
WELL
Welltower
$160.32
+0.8%
5.28%205,722
4
Equinix, Inc. stock logo
EQIX
Equinix
$789.19
+1.5%
5.18%34,370
5Goodman GroupN/A3.15%839,339
6
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$177.34
-0.4%
3.13%106,105
7
Realty Income Corporation stock logo
O
Realty Income
$56.37
-0.2%
2.79%289,514
8
Public Storage stock logo
PSA
Public Storage
$284.53
+0.2%
2.78%56,642
9
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$163.80
+0.6%
2.76%103,825
10
Crown Castle Inc. stock logo
CCI
Crown Castle
$106.41
+1.2%
2.43%141,441
11
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.74
-0.5%
1.90%347,612
12
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$148.01
-0.1%
1.82%73,558
13
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$98.73
-0.9%
1.74%99,378
14
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$201.02
-0.8%
1.71%49,964
15
Ventas, Inc. stock logo
VTR
Ventas
$66.41
+0.9%
1.55%147,006
16
Equity Residential stock logo
EQR
Equity Residential
$66.90
-0.4%
1.54%137,299
17
SBA Communications Corporation stock logo
SBAC
SBA Communications
$234.37
+0.2%
1.50%38,248
18
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$284.84
-0.9%
1.11%23,269
19
Invitation Home stock logo
INVH
Invitation Home
$32.05
-0.6%
1.07%191,053
20Klépierre SAN/A1.05%161,402
21Link Real Estate Investment TrustN/A1.03%1,124,211
22US DOLLARN/A0.98%5,904,423
23
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$150.05
-0.5%
0.96%38,515
24
Sun Communities, Inc. stock logo
SUI
Sun Communities
$125.07
-0.2%
0.87%40,907
25SEGRO PlcN/A0.83%525,593
26
Regency Centers Corporation stock logo
REG
Regency Centers
$69.76
-0.2%
0.75%62,711
27
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$40.59
-0.4%
0.75%109,614
28
Camden Property Trust stock logo
CPT
Camden Property Trust
$113.23
-0.6%
0.74%38,623
29
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$21.63
-0.2%
0.74%208,948
30
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$78.29
+0.2%
0.72%57,296
31CapitaLand Integrated Commercial TrustN/A0.69%2,491,666
32
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.64
-2.2%
0.69%87,768
33
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$61.59
-0.6%
0.68%63,991
34
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$18.38
+0.3%
0.67%230,950
35StocklandN/A0.67%1,095,077
36
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$61.85
+0.3%
0.67%62,731
37
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.12
-0.1%
0.64%104,990
38GecinaN/A0.62%34,512
39
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$124.04
-0.7%
0.62%30,815
40
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$16.08
-0.4%
0.60%231,594
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41
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$38.05
+0.3%
0.60%96,798
42
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$165.51
+0.2%
0.54%18,766
43
CubeSmart stock logo
CUBE
CubeSmart
$40.97
-0.3%
0.53%74,303
44Nippon Building Fund Inc.N/A0.52%3,423
45CapitaLand Ascendas REITN/A0.50%1,461,000
46LondonMetric Property PlcN/A0.48%1,033,699
47The GPT GroupN/A0.47%865,013
48Charter Hall GroupN/A0.45%213,577
49
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$36.95
+1.2%
0.45%72,939
50Vicinity CentresN/A0.45%1,672,006

Geographic Exposure

  • United States
    69.8%
  • Australia
    7.3%
  • Japan
    5.9%
  • United Kingdom
    3.8%
  • Singapore
    3.0%
  • France
    2.2%
  • Canada
    1.3%
  • Hong Kong
    1.0%
  • Belgium
    1.0%
  • Mexico
    0.8%
  • South Africa
    0.7%
  • India
    0.6%
  • Spain
    0.4%
  • Turkey
    0.2%
  • New Zealand
    0.2%
  • Malaysia
    0.2%
  • Netherlands
    0.2%
  • Israel
    0.1%
  • Guernsey
    0.1%
  • Korea, Republic of
    0.1%
  • Ireland
    0.1%

Currency Exposure

  • USD
    69.9%
  • AUD
    7.3%
  • JPY
    5.9%
  • EUR
    4.1%
  • GBP
    3.8%
  • SGD
    3.0%
  • CAD
    1.3%
  • HKD
    1.0%
  • MXN
    0.8%
  • ZAR
    0.7%
  • INR
    0.6%
  • TRY
    0.4%
  • NZD
    0.2%
  • MYR
    0.2%
  • KRW
    0.2%
  • ILS
    0.2%
  • PHP
    0.1%

Sector Exposure

  • Real Estate
    59.0%
  • Financials
    37.5%
  • Health Care REITs
    0.4%
  • Industrials
    0.1%

Industry Exposure

  • Real Estate Management & Development
    83.5%
  • Equity Real Estate Investment
    11.0%
  • Health Care REITs
    1.2%
  • Retail REITs
    0.5%
  • Diversified REITs
    0.1%
  • Capital Markets
    0.1%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • REIT
    89.1%
  • Real Estate Services
    3.6%
  • Real Estate Development
    1.7%
  • Health Care REITs
    1.2%
  • Retail REITs
    0.5%
  • Real Estate Operating Companies
    0.2%
  • Diversified REITs
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Construction & Engineering
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:AVRE) was last updated on 7/22/2025 by MarketBeat.com Staff
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