Avantis Real Estate ETF (AVRE) Holdings

$42.05
+0.01 (+0.02%)
(As of 05/17/2024 ET)

Top 50 AVRE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$111.50
+0.6%
5.80%241,165
2
American Tower Co. stock logo
AMT
American Tower
$194.51
-0.2%
5.63%134,781
3
Equinix, Inc. stock logo
EQIX
Equinix
$799.83
+0.0%
4.54%27,656
4
Welltower Inc. stock logo
WELL
Welltower
$101.29
+0.3%
3.67%164,940
5
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$148.79
+0.1%
3.04%91,978
6GOODMAN GROUP REITN/A2.98%617,999
7
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$143.83
-0.8%
2.91%89,180
8
Realty Income Co. stock logo
O
Realty Income
$55.13
-0.1%
2.87%225,470
9
Public Storage stock logo
PSA
Public Storage
$288.67
+0.6%
2.80%45,637
10
Crown Castle Inc. stock logo
CCI
Crown Castle
$102.89
-1.1%
2.70%120,146
11
VICI Properties Inc. stock logo
VICI
VICI Properties
$30.38
+0.3%
2.00%292,645
12
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$151.89
+0.4%
1.90%58,064
13
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$198.89
+0.4%
1.82%40,984
14
Equity Residential stock logo
EQR
Equity Residential
$67.13
+0.1%
1.64%108,587
15
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$35.45
+0.7%
1.44%178,741
16
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$124.17
+0.1%
1.36%49,341
17
SBA Communications Co. stock logo
SBAC
SBA Communications
$199.38
-1.7%
1.25%27,913
18
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$266.29
+0.6%
1.14%19,665
19
Ventas, Inc. stock logo
VTR
Ventas
$48.91
+0.4%
1.10%106,644
20
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$137.74
+0.6%
0.99%32,121
21
Sun Communities, Inc. stock logo
SUI
Sun Communities
$122.33
+1.3%
0.97%36,520
22SEGRO PLC REIT GBP.1N/A0.94%373,125
23
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$18.42
-1.8%
0.92%206,308
24KLEPIERRE REIT EUR1.4N/A0.92%145,317
25LINK REIT REITN/A0.92%904,128
26
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$19.89
-0.4%
0.88%197,801
27
Kimco Realty Corp stock logo
KIM
Kimco Realty
$19.22
+0.6%
0.83%189,349
28
UDR, Inc. stock logo
UDR
UDR
$39.54
+0.3%
0.82%93,105
29
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.77
+0.9%
0.80%94,576
30
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.04
+0.8%
0.78%77,097
31GECINA SA REIT EUR7.5N/A0.72%30,007
32
Regency Centers Co. stock logo
REG
Regency Centers
$60.89
+1.3%
0.71%50,658
33
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$60.11
+0.9%
0.70%54,015
34
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$64.68
+1.9%
0.69%48,002
35
Lamar Advertising stock logo
LAMR
Lamar Advertising
$119.91
-0.3%
0.69%24,764
36
Camden Property Trust stock logo
CPT
Camden Property Trust
$106.50
0.0%
0.68%29,269
37
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$46.35
+0.5%
0.67%66,817
38CAPITALAND INTEGRATED COMMER REITN/A0.65%1,930,900
39STOCKLAND REIT NPVN/A0.63%944,009
40CAPITALAND ASCENDAS REIT REITN/A0.62%1,380,100
Bible Shocker: Have You Seen Elon Musk’s Miracle? (Ad)

Breaking News: Elon Musk Invents New Type of A.I. (Shocking) Elon Musk is about to shock the world again with this new type of A.I.… Minting new millionaires in the process.

Click here for the full story…
41
CubeSmart stock logo
CUBE
CubeSmart
$44.36
+1.2%
0.61%63,112
42
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$102.33
+0.7%
0.60%24,444
43
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$30.63
-0.2%
0.58%79,886
44NIPPON BUILDING FUND INC REITN/A0.56%627
45
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$165.87
-0.6%
0.52%14,062
46
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.56
+0.4%
0.52%54,352
47EMBASSY OFFICE PARKS REIT REITN/A0.48%474,428
48MIRVAC GROUP REITN/A0.48%1,506,647
49GPT GROUP REITN/A0.47%736,754
50
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$105.37
-1.3%
0.47%18,782

Geographic Exposure

  • United States
    68.9%
  • Australia
    7.2%
  • Japan
    6.3%
  • United Kingdom
    4.4%
  • Singapore
    3.2%
  • France
    2.0%
  • Canada
    1.4%
  • Belgium
    1.1%
  • Mexico
    1.0%
  • Hong Kong
    1.0%
  • South Africa
    0.5%
  • India
    0.5%
  • Spain
    0.4%
  • New Zealand
    0.2%
  • Turkey
    0.2%
  • Netherlands
    0.2%
  • Guernsey
    0.2%
  • Korea, Republic of
    0.1%
  • Israel
    0.1%
  • Ireland
    0.1%
  • Malaysia
    0.1%

Currency Exposure

  • USD
    69.2%
  • AUD
    7.3%
  • JPY
    6.3%
  • GBP
    4.5%
  • EUR
    4.0%
  • SGD
    3.2%
  • CAD
    1.4%
  • MXN
    1.0%
  • HKD
    1.0%
  • ZAR
    0.5%
  • INR
    0.5%
  • TRY
    0.3%
  • NZD
    0.2%
  • KRW
    0.2%
  • ILS
    0.1%
  • MYR
    0.1%

Sector Exposure

  • Real Estate
    58.9%
  • Financials
    37.5%

Industry Exposure

  • Real Estate Management & Development
    83.6%
  • Equity Real Estate Investment
    11.3%
  • Capital Markets
    0.1%

SubIndustry Exposure

  • REIT
    89.5%
  • Real Estate Services
    3.6%
  • Real Estate Development
    1.7%
  • Real Estate Operating Companie
    0.2%
  • Asset Management & Custody Banks
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

Related Companies and Tools

This page (NYSEARCA:AVRE) was last updated on 5/19/2024 by MarketBeat.com Staff

From Our Partners