Avantis Real Estate ETF (AVRE)
AMEX: AVRE
· Real-Time Price · USD
45.11
0.62 (1.39%)
At close: Aug 22, 2025, 3:59 PM
45.11
0.00%
After-hours: Aug 22, 2025, 05:29 PM EDT
AVRE Holdings List
As of Aug 22, 2025
The Avantis Real Estate ETF is an equity ETF with a total of 310 individual holdings.
The top holdings are Welltower at 5.87%, Prologis at 5.53%, American Tower at 5.51%, Equinix at 4.41%, and Goodman group reit at 3.17%.
310
38.71%
Equity
620.87M
26.40
0.1700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc. | 164.39 | -1.53% | 219.36K | 5.87% |
| 2 | PLD | Prologis, Inc. | 112.28 | +3.59% | 318.62K | 5.53% |
| 3 | AMT | American Tower ... | 211.87 | +1.02% | 163.9K | 5.51% |
| 4 | EQIX | Equinix, Inc. | 786.47 | +1.85% | 35.68K | 4.41% |
| 5 | GMG.AX | Goodman group r... | n/a | n/a | 866.44K | 3.17% |
| 6 | DLR | Digital Realty ... | 167.02 | +1.98% | 115.29K | 3.02% |
| 7 | SPG | Simon Property ... | 176.55 | +1.80% | 107.17K | 2.98% |
| 8 | O | Realty Income C... | 58.89 | -1.16% | 305.07K | 2.91% |
| 9 | PSA | Public Storage | 293.73 | +2.43% | 61.96K | 2.85% |
| 10 | CCI | Crown Castle In... | 103.78 | +0.95% | 149.28K | 2.46% |
| 11 | VICI | VICI Properties... | 33.40 | +1.32% | 369.57K | 1.95% |
| 12 | VTR | Ventas, Inc. | 67.79 | -1.92% | 156.94K | 1.74% |
| 13 | EXR | Extra Space Sto... | 142.80 | +2.71% | 75.94K | 1.69% |
| 14 | AVB | AvalonBay Commu... | 193.71 | +1.72% | 53.35K | 1.63% |
| 15 | IRM | Iron Mountain I... | 93.88 | +3.67% | 104.86K | 1.52% |
| 16 | SBAC | SBA Communicati... | 222.87 | +0.90% | 41.4K | 1.47% |
| 17 | EQR | Equity Resident... | 65.24 | +1.51% | 141.74K | 1.46% |
| 18 | ESS | Essex Property ... | 266.65 | +1.48% | 24.02K | 1.01% |
| 19 | 0823.HK | Link reit reit | n/a | n/a | 1.16M | 1.00% |
| 20 | INVH | Invitation Home... | 31.27 | +2.27% | 199.88K | 0.98% |
| 21 | MAA | Mid-America Apa... | 142.99 | +1.40% | 42.11K | 0.95% |
| 22 | KLPEF | Klépierre | 41.50 | +0.61% | 143.11K | 0.94% |
| 23 | SUI | Sun Communities... | 127.03 | +0.18% | 45.06K | 0.92% |
| 24 | REG | Regency Centers... | 72.35 | +1.59% | 66.95K | 0.76% |
| 25 | KIM | Kimco Realty Co... | 22.19 | +2.97% | 215.7K | 0.74% |
| 26 | SEGXF | SEGRO Plc | 9.00 | -2.39% | 542.56K | 0.74% |
| 27 | SGP.AX | Stockland reit | n/a | n/a | 1.13M | 0.74% |
| 28 | ARE | Alexandria Real... | 80.95 | +4.57% | 59.15K | 0.73% |
| 29 | C38U.SI | Capitaland inte... | n/a | n/a | 2.57M | 0.72% |
| 30 | OHI | Omega Healthcar... | 42.25 | -0.26% | 105.43K | 0.72% |
| 31 | UDR | UDR, Inc. | 39.17 | +1.58% | 113.15K | 0.70% |
| 32 | CPT | Camden Property... | 109.43 | +1.31% | 40.14K | 0.69% |
| 33 | WPC | W. P. Carey Inc... | 66.11 | -0.61% | 64.76K | 0.69% |
| 34 | GLPI | Gaming and Leis... | 48.15 | +1.60% | 90.6K | 0.69% |
| 35 | AMH | American Homes ... | 35.76 | +1.50% | 117.24K | 0.66% |
| 36 | DOC | Healthpeak Prop... | 17.74 | +2.66% | 238.41K | 0.66% |
| 37 | ELS | Equity LifeStyl... | 60.46 | +0.17% | 67.23K | 0.65% |
| 38 | LAMR | Lamar Advertisi... | 126.78 | +3.56% | 31.81K | 0.62% |
| 39 | HST | Host Hotels & R... | 16.91 | +4.71% | 239.07K | 0.62% |
| 40 | GECFF | Gecina SA | 98.75 | 0.00% | 35.63K | 0.57% |
| 41 | 8951.T | Nippon building... | n/a | n/a | 3.53K | 0.56% |
| 42 | EGP | EastGroup Prope... | 169.59 | +3.55% | 20.92K | 0.55% |
| 43 | CUBE | CubeSmart | 41.11 | +2.72% | 83.19K | 0.53% |
| 44 | AHR | American Health... | 42.47 | -0.02% | 76.61K | 0.52% |
| 45 | GPT.AX | Gpt group reit | n/a | n/a | 892.95K | 0.51% |
| 46 | A17U.SI | Capitaland asce... | n/a | n/a | 1.51M | 0.50% |
| 47 | ADC | Agree Realty Co... | 73.14 | -1.22% | 41.08K | 0.49% |
| 48 | CTRE | CareTrust REIT,... | 34.42 | -0.35% | 87.94K | 0.49% |
| 49 | REXR | Rexford Industr... | 40.43 | +3.51% | 75.3K | 0.47% |
| 50 | VCX.AX | Vicinity centre... | n/a | n/a | 1.73M | 0.47% |
| 51 | MGR.AX | Mirvac group re... | n/a | n/a | 1.82M | 0.45% |
| 52 | FRT | Federal Realty ... | 99.42 | +3.23% | 28.61K | 0.44% |
| 53 | LNSPF | LondonMetric Pr... | 2.70 | 0.00% | 1.07M | 0.44% |
| 54 | NNN | National Retail... | 42.41 | +0.66% | 62.84K | 0.42% |
| 55 | EMBASSY.BO | Embassy office ... | n/a | n/a | 580.91K | 0.42% |
| 56 | FR | First Industria... | 51.59 | +4.12% | 48.14K | 0.38% |
| 57 | 8952.T | Japan real esta... | n/a | n/a | 2.67K | 0.38% |
| 58 | MRPRF | MERLIN Properti... | 12.54 | 0.00% | 156.91K | 0.37% |
| 59 | EPRT | Essential Prope... | 31.29 | +0.55% | 73.3K | 0.36% |
| 60 | STAG | STAG Industrial... | 36.75 | +3.29% | 62.72K | 0.36% |
| 61 | TRNO | Terreno Realty ... | 57.77 | +4.35% | 40.29K | 0.36% |
| 62 | LSGOF | Land Securities... | 7.65 | -5.61% | 285.2K | 0.35% |
| 63 | WDPSF | Warehouses De P... | 23.12 | -4.76% | 82.67K | 0.34% |
| 64 | FIBRAPL14.MX | Prologis proper... | n/a | n/a | 551.79K | 0.33% |
| 65 | DXS.AX | Dexus/au reit | n/a | n/a | 419.75K | 0.32% |
| 66 | 8972.T | Kdx realty inve... | n/a | n/a | 1.73K | 0.31% |
| 67 | RHP | Ryman Hospitali... | 98.87 | +4.38% | 19.93K | 0.30% |
| 68 | BRLAF | British Land Co... | 5.23 | 0.00% | 404.77K | 0.30% |
| 69 | 3462.T | Nomura real est... | n/a | n/a | 1.66K | 0.29% |
| 70 | 3281.T | Glp j reit reit | n/a | n/a | 1.85K | 0.28% |
| 71 | 8984.T | Daiwa house rei... | n/a | n/a | 967 | 0.27% |
| 72 | CHC.AX | Charter hall gr... | n/a | n/a | 115.75K | 0.27% |
| 73 | FUNO11.MX | Trust fibra uno... | n/a | n/a | 1.23M | 0.27% |
| 74 | TTBXF | Tritax big box ... | n/a | n/a | 895.79K | 0.27% |
| 75 | UTGPF | Unite Group Plc | 11.62 | -1.57% | 170.28K | 0.27% |
| 76 | AEDFF | Aedifica SA | 79.02 | +1.18% | 22.3K | 0.27% |
| 77 | KRG | Kite Realty Gro... | 22.77 | +4.12% | 75.44K | 0.26% |
| 78 | SBRA | Sabra Health Ca... | 19.55 | -0.36% | 83.07K | 0.26% |
| 79 | 8954.T | Orix jreit inc ... | n/a | n/a | 1.15K | 0.25% |
| 80 | CUZ | Cousins Propert... | 28.46 | +2.87% | 56.19K | 0.25% |
| 81 | 3283.T | Nippon prologis... | n/a | n/a | 2.74K | 0.25% |
| 82 | ME8U.SI | Mapletree indus... | n/a | n/a | 992.5K | 0.25% |
| 83 | 8960.T | United urban in... | n/a | n/a | 1.24K | 0.24% |
| 84 | 8985.T | Japan hotel rei... | n/a | n/a | 2.52K | 0.23% |
| 85 | COLD | Americold Realt... | 14.94 | +3.61% | 98.79K | 0.23% |
| 86 | NHI | National Health... | 77.83 | +0.70% | 18.27K | 0.23% |
| 87 | PECO | Phillips Edison... | 34.84 | +3.12% | 41.52K | 0.23% |
| 88 | 3269.T | Advance residen... | n/a | n/a | 1.22K | 0.21% |
| 89 | BNL | Broadstone Net ... | 18.24 | +2.47% | 75.17K | 0.21% |
| 90 | COFB.BR | Cofinimmo reit | n/a | n/a | 14.89K | 0.21% |
| 91 | CCPPF | Shaftesbury Cap... | 1.91 | 0.00% | 656K | 0.21% |
| 92 | AJBU.SI | Keppel dc reit ... | n/a | n/a | 713.31K | 0.21% |
| 93 | M44U.SI | Mapletree logis... | n/a | n/a | 1.4M | 0.20% |
| 94 | 8963.T | Invincible inve... | n/a | n/a | 2.66K | 0.20% |
| 95 | DWVYF | Derwent London ... | 22.90 | 0.00% | 53.38K | 0.20% |
| 96 | GRT.JO | Growthpoint pro... | n/a | n/a | 1.44M | 0.19% |
| 97 | SKT | Tanger Inc. | 33.50 | +2.42% | 36.78K | 0.19% |
| 98 | SCG.AX | Scentre group r... | n/a | n/a | 465.2K | 0.19% |
| 99 | UNBLF | Unibail-Rodamco... | 82.76 | 0.00% | 10.94K | 0.18% |
| 100 | IRT | Independence Re... | 17.66 | +2.94% | 66.15K | 0.18% |
| 101 | 3309.T | Sekisui house r... | n/a | n/a | 2.06K | 0.18% |
| 102 | 3226.T | Nippon accommod... | n/a | n/a | 1.35K | 0.18% |
| 103 | BYLOF | Big Yellow Grou... | 13.50 | +2.25% | 85.99K | 0.17% |
| 104 | CAR-UN.TO | Can apartment p... | n/a | n/a | 35.54K | 0.17% |
| 105 | J69U.SI | Frasers centrep... | n/a | n/a | 584.13K | 0.16% |
| 106 | NSR.AX | National storag... | n/a | n/a | 633.49K | 0.16% |
| 107 | LXP | LXP Industrial ... | 8.81 | +2.80% | 114.44K | 0.16% |
| 108 | RIT1.TA | Reit 1 ltd reit... | n/a | n/a | 135.85K | 0.15% |
| 109 | APLE | Apple Hospitali... | 12.87 | +4.42% | 77.6K | 0.15% |
| 110 | 3471.T | Mitsui fudosan ... | n/a | n/a | 1.33K | 0.15% |
| 111 | N2IU.SI | Mapletree pan a... | n/a | n/a | 876K | 0.15% |
| 112 | FCPT | Four Corners Pr... | 26.04 | +1.01% | 35.47K | 0.15% |
| 113 | 8955.T | Japan prime rea... | n/a | n/a | 1.3K | 0.15% |
| 114 | MEIYF | Mercialys | 10.26 | -28.87% | 67.33K | 0.14% |
| 115 | 8976.T | Daiwa office in... | n/a | n/a | 359 | 0.14% |
| 116 | CARM.PA | Carmila reit eu... | n/a | n/a | 41.88K | 0.14% |
| 117 | 8953.T | Japan metropoli... | n/a | n/a | 1.13K | 0.14% |
| 118 | CHP-UN.TO | Choice properti... | n/a | n/a | 82.42K | 0.14% |
| 119 | CURB | Curbline Proper... | 22.71 | +2.21% | 38.59K | 0.14% |
| 120 | HMN.SI | Capitaland asco... | n/a | n/a | 1.27M | 0.14% |
| 121 | IMQCF | Inmobiliaria Co... | 5.88 | 0.00% | 127.24K | 0.14% |
| 122 | BUOU.SI | Frasers logisti... | n/a | n/a | 1.21M | 0.13% |
| 123 | REI-UN.TO | Riocan real est... | n/a | n/a | 63.75K | 0.13% |
| 124 | 3466.T | Lasalle logipor... | n/a | n/a | 819 | 0.13% |
| 125 | C2PU.SI | Parkwaylife rea... | n/a | n/a | 248.9K | 0.13% |
| 126 | GPEAF | Great Portland ... | 4.00 | 0.00% | 185.96K | 0.13% |
| 127 | CLW.AX | Charter hall lo... | n/a | n/a | 265.9K | 0.12% |
| 128 | SHO | Sunstone Hotel ... | 9.56 | +5.11% | 85.42K | 0.12% |
| 129 | VKE.JO | Vukile property... | n/a | n/a | 637.09K | 0.12% |
| 130 | GRP-UN | Granite Real Es... | 48.38 | -1.9% | 13.3K | 0.12% |
| 131 | RGN.AX | Region group re... | n/a | n/a | 483.45K | 0.12% |
| 132 | MRP | Millrose Proper... | 34.29 | +2.85% | 22.71K | 0.12% |
| 133 | K71U.SI | Keppel reit rei... | n/a | n/a | 1M | 0.12% |
| 134 | 8964.T | Frontier real e... | n/a | n/a | 1.28K | 0.12% |
| 135 | SFSHF | Safestore Holdi... | 8.01 | 0.00% | 86.86K | 0.12% |
| 136 | SSSAF | Shurgard Self S... | 40.00 | 0.00% | 18.73K | 0.12% |
| 137 | FIBRAMQ12.MX | Fibra macquarie... | n/a | n/a | 425.05K | 0.11% |
| 138 | 3282.T | Comforia reside... | n/a | n/a | 336 | 0.11% |
| 139 | 8967.T | Japan logistics... | n/a | n/a | 1.09K | 0.11% |
| 140 | RDF.JO | Redefine proper... | n/a | n/a | 2.46M | 0.11% |
| 141 | INA.AX | Ingenia communi... | n/a | n/a | 180.12K | 0.11% |
| 142 | CQR.AX | Charter hall re... | n/a | n/a | 243.84K | 0.11% |
| 143 | LTC | LTC Properties,... | 36.76 | +0.63% | 18.14K | 0.11% |
| 144 | MINDSPACE.BO | Mindspace busin... | n/a | n/a | 134.45K | 0.10% |
| 145 | IVT | InvenTrust Prop... | 29.62 | +3.97% | 22.77K | 0.10% |
| 146 | 0MCG.L | Hamborner reit ... | n/a | n/a | 96.05K | 0.10% |
| 147 | 3249.T | Industrial + in... | n/a | n/a | 738 | 0.10% |
| 148 | HDN.AX | Homeco daily ne... | n/a | n/a | 734.62K | 0.10% |
| 149 | IIPR | Innovative Indu... | 54.94 | +5.45% | 11.98K | 0.10% |
| 150 | FCR-UN.TO | First capital r... | n/a | n/a | 45.05K | 0.10% |