Avantis Real Estate ETF (AVRE)
AMEX: AVRE
· Real-Time Price · USD
44.67
0.23 (0.52%)
At close: Aug 20, 2025, 3:59 PM
44.67
0.00%
After-hours: Aug 20, 2025, 05:05 PM EDT
AVRE Holdings List
As of Aug 20, 2025
The Avantis Real Estate ETF is an equity ETF with a total of 309 individual holdings.
The top holdings are Welltower at 5.75%, Prologis at 5.66%, American Tower at 5.43%, Equinix at 4.40%, and Goodman group reit at 3.22%.
309
38.73%
Equity
620.87M
26.14
0.1700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc. | 165.94 | +1.45% | 218.12K | 5.75% |
| 2 | PLD | Prologis, Inc. | 110.18 | -0.52% | 316.81K | 5.66% |
| 3 | AMT | American Tower ... | 209.50 | +1.38% | 162.97K | 5.43% |
| 4 | EQIX | Equinix, Inc. | 776.29 | +0.37% | 35.48K | 4.40% |
| 5 | GMG.AX | Goodman group r... | n/a | n/a | 861.52K | 3.22% |
| 6 | DLR | Digital Realty ... | 165.28 | -0.77% | 114.64K | 3.08% |
| 7 | SPG | Simon Property ... | 174.16 | -0.41% | 106.56K | 3.00% |
| 8 | O | Realty Income C... | 59.93 | +1.56% | 303.34K | 2.89% |
| 9 | PSA | Public Storage | 286.89 | -0.16% | 61.61K | 2.85% |
| 10 | CCI | Crown Castle In... | 102.84 | +0.41% | 148.43K | 2.45% |
| 11 | VICI | VICI Properties... | 32.99 | +1.60% | 367.47K | 1.92% |
| 12 | VTR | Ventas, Inc. | 69.18 | +1.80% | 156.05K | 1.71% |
| 13 | EXR | Extra Space Sto... | 139.62 | +0.11% | 75.5K | 1.70% |
| 14 | AVB | AvalonBay Commu... | 190.59 | -0.45% | 53.04K | 1.64% |
| 15 | IRM | Iron Mountain I... | 91.27 | -0.32% | 104.26K | 1.54% |
| 16 | EQR | Equity Resident... | 64.47 | +0.03% | 140.93K | 1.46% |
| 17 | SBAC | SBA Communicati... | 223.71 | +1.57% | 41.16K | 1.46% |
| 18 | ESS | Essex Property ... | 262.18 | -0.07% | 23.88K | 1.01% |
| 19 | 0823.HK | Link reit reit | n/a | n/a | 1.15M | 0.99% |
| 20 | INVH | Invitation Home... | 30.56 | +0.20% | 198.74K | 0.98% |
| 21 | MAA | Mid-America Apa... | 142.49 | +0.06% | 41.87K | 0.96% |
| 22 | KLPEF | Klépierre | 41.25 | +2.64% | 142.3K | 0.93% |
| 23 | SUI | Sun Communities... | 127.14 | +0.14% | 44.81K | 0.92% |
| 24 | REG | Regency Centers... | 71.73 | -0.07% | 66.57K | 0.77% |
| 25 | KIM | Kimco Realty Co... | 21.62 | -0.35% | 214.47K | 0.75% |
| 26 | SEGXF | SEGRO Plc | 9.00 | -2.39% | 539.48K | 0.75% |
| 27 | ARE | Alexandria Real... | 77.48 | -1.01% | 58.81K | 0.74% |
| 28 | C38U.SI | Capitaland inte... | n/a | n/a | 2.56M | 0.72% |
| 29 | UDR | UDR, Inc. | 38.82 | -0.13% | 112.51K | 0.70% |
| 30 | OHI | Omega Healthcar... | 41.83 | +1.34% | 104.83K | 0.70% |
| 31 | CPT | Camden Property... | 108.44 | +0.15% | 39.91K | 0.70% |
| 32 | GLPI | Gaming and Leis... | 47.47 | +1.06% | 90.08K | 0.68% |
| 33 | WPC | W. P. Carey Inc... | 66.60 | +1.57% | 64.39K | 0.68% |
| 34 | SGP.AX | Stockland reit | n/a | n/a | 1.12M | 0.67% |
| 35 | DOC | Healthpeak Prop... | 17.23 | +0.09% | 237.05K | 0.66% |
| 36 | AMH | American Homes ... | 35.11 | +0.37% | 116.57K | 0.66% |
| 37 | ELS | Equity LifeStyl... | 60.63 | -0.16% | 66.85K | 0.66% |
| 38 | HST | Host Hotels & R... | 16.12 | -0.06% | 237.71K | 0.62% |
| 39 | LAMR | Lamar Advertisi... | 122.61 | +1.71% | 31.63K | 0.61% |
| 40 | GECFF | Gecina SA | 98.75 | 0.00% | 35.42K | 0.58% |
| 41 | EGP | EastGroup Prope... | 164.82 | -1.14% | 20.8K | 0.56% |
| 42 | 8951.T | Nippon building... | n/a | n/a | 3.51K | 0.56% |
| 43 | CUBE | CubeSmart | 39.99 | +0.08% | 82.72K | 0.53% |
| 44 | A17U.SI | Capitaland asce... | n/a | n/a | 1.5M | 0.51% |
| 45 | GPT.AX | Gpt group reit | n/a | n/a | 887.88K | 0.50% |
| 46 | AHR | American Health... | 41.75 | +2.15% | 76.18K | 0.50% |
| 47 | ADC | Agree Realty Co... | 73.91 | +0.59% | 40.85K | 0.48% |
| 48 | CTRE | CareTrust REIT,... | 34.31 | +1.36% | 87.44K | 0.48% |
| 49 | REXR | Rexford Industr... | 39.35 | -0.25% | 74.87K | 0.48% |
| 50 | VCX.AX | Vicinity centre... | n/a | n/a | 1.72M | 0.46% |
| 51 | FRT | Federal Realty ... | 96.46 | -0.25% | 28.45K | 0.44% |
| 52 | MGR.AX | Mirvac group re... | n/a | n/a | 1.81M | 0.44% |
| 53 | LNSPF | LondonMetric Pr... | 2.70 | 0.00% | 1.06M | 0.44% |
| 54 | NNN | National Retail... | 42.30 | +1.63% | 62.48K | 0.42% |
| 55 | EMBASSY.BO | Embassy office ... | n/a | n/a | 577.61K | 0.41% |
| 56 | FR | First Industria... | 50.01 | -1.16% | 47.86K | 0.39% |
| 57 | 8952.T | Japan real esta... | n/a | n/a | 2.66K | 0.38% |
| 58 | MRPRF | MERLIN Properti... | 12.54 | 0.00% | 156.02K | 0.38% |
| 59 | STAG | STAG Industrial... | 35.85 | -0.67% | 62.37K | 0.36% |
| 60 | EPRT | Essential Prope... | 31.09 | +0.83% | 72.89K | 0.36% |
| 61 | TRNO | Terreno Realty ... | 55.64 | -0.11% | 40.06K | 0.36% |
| 62 | LSGOF | Land Securities... | 7.65 | -5.61% | 283.58K | 0.35% |
| 63 | WDPSF | Warehouses De P... | 23.12 | -4.76% | 82.2K | 0.34% |
| 64 | FIBRAPL14.MX | Prologis proper... | n/a | n/a | 548.65K | 0.33% |
| 65 | DXS.AX | Dexus/au reit | n/a | n/a | 417.37K | 0.33% |
| 66 | 8972.T | Kdx realty inve... | n/a | n/a | 1.72K | 0.32% |
| 67 | RHP | Ryman Hospitali... | 95.10 | -0.55% | 19.82K | 0.31% |
| 68 | BRLAF | British Land Co... | 5.23 | 0.00% | 402.47K | 0.30% |
| 69 | 3462.T | Nomura real est... | n/a | n/a | 1.65K | 0.29% |
| 70 | 3281.T | Glp j reit reit | n/a | n/a | 1.84K | 0.28% |
| 71 | 8984.T | Daiwa house rei... | n/a | n/a | 961 | 0.27% |
| 72 | FUNO11.MX | Trust fibra uno... | n/a | n/a | 1.22M | 0.27% |
| 73 | KRG | Kite Realty Gro... | 22.02 | -0.63% | 75.01K | 0.27% |
| 74 | AEDFF | Aedifica SA | 79.02 | +1.18% | 22.18K | 0.27% |
| 75 | CHC.AX | Charter hall gr... | n/a | n/a | 115.09K | 0.27% |
| 76 | UTGPF | Unite Group Plc | 11.62 | -1.57% | 169.31K | 0.27% |
| 77 | TTBXF | Tritax big box ... | n/a | n/a | 890.7K | 0.27% |
| 78 | CUZ | Cousins Propert... | 27.73 | -0.77% | 55.87K | 0.25% |
| 79 | SBRA | Sabra Health Ca... | 19.46 | +2.91% | 82.6K | 0.25% |
| 80 | 8954.T | Orix jreit inc ... | n/a | n/a | 1.14K | 0.25% |
| 81 | ME8U.SI | Mapletree indus... | n/a | n/a | 986.9K | 0.25% |
| 82 | 3283.T | Nippon prologis... | n/a | n/a | 2.72K | 0.25% |
| 83 | 8960.T | United urban in... | n/a | n/a | 1.23K | 0.24% |
| 84 | 8985.T | Japan hotel rei... | n/a | n/a | 2.51K | 0.23% |
| 85 | COLD | Americold Realt... | 14.57 | -1.02% | 98.22K | 0.23% |
| 86 | PECO | Phillips Edison... | 34.22 | +0.26% | 41.29K | 0.23% |
| 87 | NHI | National Health... | 76.88 | +0.99% | 18.17K | 0.22% |
| 88 | 3269.T | Advance residen... | n/a | n/a | 1.22K | 0.22% |
| 89 | CCPPF | Shaftesbury Cap... | 1.91 | 0.00% | 652.27K | 0.21% |
| 90 | COFB.BR | Cofinimmo reit | n/a | n/a | 14.81K | 0.21% |
| 91 | BNL | Broadstone Net ... | 17.41 | +1.72% | 74.74K | 0.21% |
| 92 | AJBU.SI | Keppel dc reit ... | n/a | n/a | 709.31K | 0.21% |
| 93 | M44U.SI | Mapletree logis... | n/a | n/a | 1.39M | 0.20% |
| 94 | 8963.T | Invincible inve... | n/a | n/a | 2.65K | 0.20% |
| 95 | DWVYF | Derwent London ... | 22.90 | 0.00% | 53.07K | 0.20% |
| 96 | SKT | Tanger Inc. | 32.95 | -0.06% | 36.57K | 0.19% |
| 97 | GRT.JO | Growthpoint pro... | n/a | n/a | 1.43M | 0.19% |
| 98 | SCG.AX | Scentre group r... | n/a | n/a | 462.56K | 0.19% |
| 99 | UNBLF | Unibail-Rodamco... | 82.76 | 0.00% | 10.88K | 0.19% |
| 100 | IRT | Independence Re... | 17.28 | -0.75% | 65.78K | 0.18% |
| 101 | 3309.T | Sekisui house r... | n/a | n/a | 2.05K | 0.18% |
| 102 | 3226.T | Nippon accommod... | n/a | n/a | 1.35K | 0.18% |
| 103 | CAR-UN.TO | Can apartment p... | n/a | n/a | 35.34K | 0.17% |
| 104 | BYLOF | Big Yellow Grou... | 13.50 | +2.25% | 85.5K | 0.17% |
| 105 | J69U.SI | Frasers centrep... | n/a | n/a | 580.73K | 0.17% |
| 106 | NSR.AX | National storag... | n/a | n/a | 629.89K | 0.16% |
| 107 | LXP | LXP Industrial ... | 8.71 | +0.69% | 113.79K | 0.16% |
| 108 | RIT1.TA | Reit 1 ltd reit... | n/a | n/a | 135.08K | 0.16% |
| 109 | APLE | Apple Hospitali... | 12.36 | -0.36% | 77.16K | 0.15% |
| 110 | 3471.T | Mitsui fudosan ... | n/a | n/a | 1.32K | 0.15% |
| 111 | N2IU.SI | Mapletree pan a... | n/a | n/a | 871K | 0.15% |
| 112 | FCPT | Four Corners Pr... | 25.91 | +0.97% | 35.27K | 0.15% |
| 113 | 8955.T | Japan prime rea... | n/a | n/a | 1.29K | 0.14% |
| 114 | MEIYF | Mercialys | 10.26 | -28.87% | 66.95K | 0.14% |
| 115 | 8976.T | Daiwa office in... | n/a | n/a | 357 | 0.14% |
| 116 | CARM.PA | Carmila reit eu... | n/a | n/a | 41.64K | 0.14% |
| 117 | 8953.T | Japan metropoli... | n/a | n/a | 1.12K | 0.14% |
| 118 | CHP-UN.TO | Choice properti... | n/a | n/a | 81.96K | 0.14% |
| 119 | HMN.SI | Capitaland asco... | n/a | n/a | 1.26M | 0.14% |
| 120 | CURB | Curbline Proper... | 22.33 | +0.13% | 38.37K | 0.14% |
| 121 | IMQCF | Inmobiliaria Co... | 5.88 | 0.00% | 126.52K | 0.14% |
| 122 | BUOU.SI | Frasers logisti... | n/a | n/a | 1.21M | 0.14% |
| 123 | REI-UN.TO | Riocan real est... | n/a | n/a | 63.39K | 0.13% |
| 124 | 3466.T | Lasalle logipor... | n/a | n/a | 815 | 0.13% |
| 125 | GPEAF | Great Portland ... | 4.00 | 0.00% | 184.9K | 0.13% |
| 126 | C2PU.SI | Parkwaylife rea... | n/a | n/a | 247.5K | 0.13% |
| 127 | CLW.AX | Charter hall lo... | n/a | n/a | 264.39K | 0.12% |
| 128 | Ssc government ... | n/a | n/a | 770.44K | 0.12% | |
| 129 | SHO | Sunstone Hotel ... | 9.04 | -0.44% | 84.94K | 0.12% |
| 130 | 8964.T | Frontier real e... | n/a | n/a | 1.28K | 0.12% |
| 131 | GRP-UN | Granite Real Es... | 48.38 | -1.9% | 13.22K | 0.12% |
| 132 | VKE.JO | Vukile property... | n/a | n/a | 633.47K | 0.12% |
| 133 | SFSHF | Safestore Holdi... | 8.01 | 0.00% | 86.36K | 0.12% |
| 134 | RGN.AX | Region group re... | n/a | n/a | 480.7K | 0.12% |
| 135 | MRP | Millrose Proper... | 32.68 | +0.40% | 22.58K | 0.12% |
| 136 | K71U.SI | Keppel reit rei... | n/a | n/a | 998.5K | 0.12% |
| 137 | SSSAF | Shurgard Self S... | 40.00 | 0.00% | 18.63K | 0.12% |
| 138 | 3282.T | Comforia reside... | n/a | n/a | 334 | 0.11% |
| 139 | 8967.T | Japan logistics... | n/a | n/a | 1.09K | 0.11% |
| 140 | FIBRAMQ12.MX | Fibra macquarie... | n/a | n/a | 422.63K | 0.11% |
| 141 | RDF.JO | Redefine proper... | n/a | n/a | 2.45M | 0.11% |
| 142 | INA.AX | Ingenia communi... | n/a | n/a | 179.1K | 0.11% |
| 143 | LTC | LTC Properties,... | 36.25 | +0.89% | 18.04K | 0.10% |
| 144 | CQR.AX | Charter hall re... | n/a | n/a | 242.46K | 0.10% |
| 145 | 0MCG.L | Hamborner reit ... | n/a | n/a | 95.5K | 0.10% |
| 146 | MINDSPACE.BO | Mindspace busin... | n/a | n/a | 133.69K | 0.10% |
| 147 | IVT | InvenTrust Prop... | 28.48 | -0.25% | 22.64K | 0.10% |
| 148 | 3249.T | Industrial + in... | n/a | n/a | 734 | 0.10% |
| 149 | IIPR | Innovative Indu... | 52.79 | +0.21% | 11.91K | 0.10% |
| 150 | FCR-UN.TO | First capital r... | n/a | n/a | 44.79K | 0.10% |