Avantis Real Estate ETF (AVRE)
AMEX: AVRE
· Real-Time Price · USD
44.20
0.33 (0.75%)
At close: Sep 26, 2025, 3:59 PM
44.20
-0.01%
After-hours: Sep 26, 2025, 05:29 PM EDT
AVRE Holdings List
As of Sep 16, 2025
The Avantis Real Estate ETF is an equity ETF with a total of 107 individual holdings.
The top holdings are Welltower at 5.85%, Prologis at 5.70%, American Tower at 4.98%, Equinix at 4.46%, and Digital Realty Trust at 3.19%.
107
37.13%
Equity
654.27M
24.88
0.1700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc. | 174.85 | +1.83% | 226.84K | 5.85% |
| 2 | PLD | Prologis, Inc. | 114.17 | +0.85% | 329.48K | 5.70% |
| 3 | AMT | American Tower ... | 194.25 | +0.28% | 169.49K | 4.98% |
| 4 | EQIX | Equinix, Inc. | 790.34 | +0.95% | 36.89K | 4.46% |
| 5 | DLR | Digital Realty ... | 171.47 | +0.06% | 119.23K | 3.19% |
| 6 | SPG | Simon Property ... | 185.43 | +1.54% | 110.82K | 3.11% |
| 7 | O | Realty Income C... | 60.30 | +0.86% | 315.48K | 2.90% |
| 8 | PSA | Public Storage | 286.28 | +2.15% | 64.07K | 2.80% |
| 9 | CCI | Crown Castle In... | 95.30 | +1.40% | 154.37K | 2.21% |
| 10 | VICI | VICI Properties... | 32.45 | +1.30% | 382.17K | 1.93% |
| 11 | VTR | Ventas, Inc. | 69.00 | +1.20% | 162.29K | 1.73% |
| 12 | EXR | Extra Space Sto... | 139.84 | +1.55% | 78.53K | 1.72% |
| 13 | IRM | Iron Mountain I... | 100.94 | +0.14% | 108.43K | 1.65% |
| 14 | AVB | AvalonBay Commu... | 194.89 | +1.73% | 55.17K | 1.62% |
| 15 | EQR | Equity Resident... | 64.55 | +1.27% | 146.57K | 1.46% |
| 16 | SBAC | SBA Communicati... | 194.22 | -0.62% | 42.81K | 1.29% |
| 17 | ESS | Essex Property ... | 267.84 | +1.59% | 24.84K | 1.00% |
| 18 | MAA | Mid-America Apa... | 139.55 | +0.58% | 43.55K | 0.94% |
| 19 | INVH | Invitation Home... | 29.18 | +0.95% | 206.69K | 0.94% |
| 20 | SUI | Sun Communities... | 128.65 | +0.59% | 46.6K | 0.92% |
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