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Avantis Real Estate ETF (AVRE) Holdings

$41.69 +0.66 (+1.61%)
(As of 12/20/2024 04:32 PM ET)

Top 50 AVRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$103.32
+1.9%
5.90%276,088
2
American Tower Co. stock logo
AMT
American Tower
$183.73
+2.4%
5.48%143,313
3
Equinix, Inc. stock logo
EQIX
Equinix
$927.22
+0.6%
5.34%29,989
4
Welltower Inc. stock logo
WELL
Welltower
$124.64
+0.7%
4.67%188,924
5
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$178.57
+1.0%
3.43%96,707
6Goodman GroupN/A3.40%747,696
7
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$171.61
+1.4%
3.20%95,625
8
Public Storage stock logo
PSA
Public Storage
$297.50
+2.8%
3.14%49,484
9
Realty Income Co. stock logo
O
Realty Income
$52.79
+2.0%
2.79%266,677
10
Crown Castle Inc. stock logo
CCI
Crown Castle
$90.66
-0.1%
2.53%130,282
11
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$147.00
+3.3%
2.12%67,747
12
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$105.10
+3.4%
2.04%90,852
13
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$222.17
+2.3%
1.96%46,020
14
VICI Properties Inc. stock logo
VICI
VICI Properties
$28.79
+1.8%
1.90%320,183
15
Equity Residential stock logo
EQR
Equity Residential
$71.35
+2.7%
1.76%126,476
16
Ventas, Inc. stock logo
VTR
Ventas
$58.76
+1.8%
1.55%135,408
17
SBA Communications Co. stock logo
SBAC
SBA Communications
$203.57
+2.7%
1.29%31,440
18
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$283.76
+1.7%
1.20%21,428
19
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$32.14
+1.3%
1.10%175,976
20
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$99.17
+1.9%
1.07%52,780
21
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$153.40
+2.7%
1.06%35,478
22
Kimco Realty Corp stock logo
KIM
Kimco Realty
$23.42
+1.8%
0.94%202,797
23SEGRO PlcN/A0.88%484,125
24
Sun Communities, Inc. stock logo
SUI
Sun Communities
$123.68
+3.2%
0.88%37,686
25
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$20.12
+1.8%
0.86%214,501
26Klépierre SAN/A0.86%157,342
27
UDR, Inc. stock logo
UDR
UDR
$43.46
+2.5%
0.84%100,972
28Link Real Estate Investment TrustN/A0.81%996,628
29
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$47.08
+1.3%
0.77%80,839
30
Camden Property Trust stock logo
CPT
Camden Property Trust
$114.91
+2.1%
0.76%33,109
31
Regency Centers Co. stock logo
REG
Regency Centers
$73.80
+1.9%
0.76%54,936
32
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$18.20
+3.2%
0.72%213,325
33
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$66.61
+0.6%
0.68%52,055
34
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.52
+1.3%
0.67%96,712
35
Lamar Advertising stock logo
LAMR
Lamar Advertising
$122.99
+0.6%
0.66%26,810
36StocklandN/A0.63%992,916
37CapitaLand Integrated Commercial TrustN/A0.62%2,294,566
38
CubeSmart stock logo
CUBE
CubeSmart
$42.66
+2.2%
0.62%68,440
39
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$54.25
+1.5%
0.60%57,776
40
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.83
+0.1%
0.59%80,340
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41GecinaN/A0.58%32,542
42
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$111.92
+2.2%
0.54%25,535
43Nippon Building Fund Inc.N/A0.52%3,370
44
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$38.02
+0.1%
0.52%67,180
45CapitaLand Ascendas REITN/A0.48%1,346,600
46
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$161.44
+1.7%
0.48%15,253
47The GPT GroupN/A0.46%796,763
48
NNN REIT, Inc. stock logo
NNN
NNN REIT
$40.35
+1.5%
0.45%56,064
49Mirvac GroupN/A0.43%1,620,546
50Embassy Office Parks REITN/A0.42%518,339

Geographic Exposure

  • United States
    72.8%
  • Australia
    7.1%
  • Japan
    5.5%
  • United Kingdom
    3.8%
  • Singapore
    2.9%
  • France
    2.0%
  • Canada
    1.3%
  • Hong Kong
    0.8%
  • Belgium
    0.8%
  • Mexico
    0.7%
  • India
    0.6%
  • South Africa
    0.4%
  • Turkey
    0.2%
  • Spain
    0.2%
  • New Zealand
    0.2%
  • Israel
    0.1%
  • Malaysia
    0.1%
  • Netherlands
    0.1%
  • Guernsey
    0.1%
  • Korea, Republic of
    0.1%

Currency Exposure

  • USD
    72.9%
  • AUD
    7.1%
  • JPY
    5.5%
  • 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
    0.2%
  • MYR
    0.1%

Sector Exposure

  • Real Estate
    60.3%
  • Financials
    36.7%

Industry Exposure

  • Real Estate Management & Development
    85.4%
  • Equity Real Estate Investment
    10.3%
  • Capital Markets
    0.1%

SubIndustry Exposure

  • REIT
    90.4%
  • Real Estate Services
    3.7%
  • Real Estate Development
    1.4%
  • Real Estate Operating Companie
    0.1%
  • Asset Management & Custody Banks
    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 12/22/2024 by MarketBeat.com Staff
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