Avantis Real Estate ETF (AVRE)
NYSEARCA: AVRE · Real-Time Price · USD
42.83
-0.09 (-0.20%)
Mar 27, 2025, 4:00 PM EST - Market closed

AVRE Holdings List

Mar 27, 2025
No.SymbolName WeightShares
1AMTAmerican Tower Corporation5.88%153,246
2PLDPrologis, Inc.5.86%295,219
3WELLWelltower Inc.5.43%202,028
4EQIXEquinix, Inc.4.89%33,079
5SPGSimon Property Group, Inc.3.04%102,261
6ASX: GMGGoodman Group2.91%849,464
7ORealty Income Corporation2.87%285,157
8PSAPublic Storage2.77%52,907
9DLRDigital Realty Trust, Inc.2.72%104,506
10CCICrown Castle Inc.2.56%139,312
11VICIVICI Properties Inc.1.96%342,380
12EXRExtra Space Storage Inc.1.89%72,451
13AVBAvalonBay Communities, Inc.1.88%49,212
14VTRVentas, Inc.1.76%144,795
15EQREquity Residential1.73%135,233
16IRMIron Mountain Incorporated1.49%97,152
17SBACSBA Communications Corporation1.30%33,624
18ESSEssex Property Trust, Inc.1.25%22,919
19INVHInvitation Homes Inc.1.15%188,177
20MAAMid-America Apartment Communities, Inc.1.12%37,935
21EPA: LIKlépierre SA1.00%168,241
22AREAlexandria Real Estate Equities, Inc.0.97%56,434
23HKG: 0823Link Real Estate Investment Trust0.94%1,107,211
24SUISun Communities, Inc.0.93%40,290
25UDRUDR, Inc.0.86%107,965
26DOCHealthpeak Properties, Inc.0.83%229,369
27LON: SGROSEGRO Plc0.82%517,683
28KIMKimco Realty Corporation0.82%216,846
29GLPIGaming and Leisure Properties, Inc.0.78%86,446
30CPTCamden Property Trust0.77%35,398
31REGRegency Centers Corporation0.76%58,737
32AMHAmerican Homes 4 Rent0.69%103,411
33WPCW. P. Carey Inc.0.69%61,787
34SGX: C38UCapitaLand Integrated Commercial Trust0.69%2,454,166
35ELSEquity LifeStyle Properties, Inc.0.65%55,667
36ASX: SGPStockland0.61%1,078,592
37LAMRLamar Advertising Company0.61%30,067
38HSTHost Hotels & Resorts, Inc.0.59%228,109
39EPA: GFCGecina0.58%34,789
40OHIOmega Healthcare Investors, Inc.0.58%85,905
41TYO: 8951Nippon Building Fund Inc.0.56%3,601
42CUBECubeSmart0.55%73,186
43EGPEastGroup Properties, Inc.0.52%16,303
44REXRRexford Industrial Realty, Inc.0.51%71,842
45SGX: A17UCapitaLand Ascendas REIT0.51%1,439,000
46FRTFederal Realty Investment Trust0.47%27,299
47NNNNNN REIT, Inc.0.45%59,949
48NSE: EMBASSYEmbassy Office Parks REIT0.43%554,270
49ASX: GPTThe GPT Group0.42%851,993
50ASX: MGRMirvac Group0.42%1,732,854
51ADCAgree Realty Corporation0.42%30,556
52ASX: VCXVicinity Centres0.41%1,646,839
53FRFirst Industrial Realty Trust, Inc.0.41%41,896
54ASX: CHCCharter Hall Group0.40%210,364
55EPRTEssential Properties Realty Trust, Inc.0.40%67,513
56STAGSTAG Industrial, Inc.0.38%59,848
57LON: LMPLondonMetric Property Plc0.38%908,091
58COLDAmericold Realty Trust, Inc.0.37%94,255
59BMV: FIBRAPL14FIBRA Prologis0.36%615,946
60LON: LANDLand Securities Group Plc0.34%272,124
61TRNOTerreno Realty Corporation0.34%29,867
62RHPRyman Hospitality Properties, Inc.0.33%19,788
63TYO: 8952Japan Real Estate Investment Corporation0.33%2,545
64EBR: WDPWarehouses De Pauw SA0.33%78,881
65ASX: DXSDEXUS0.33%400,503
66LON: BLNDBritish Land Company PLC0.32%386,201
67LON: UTGUnite Group PLC0.30%162,465
68TYO: 8972KDX Realty Investment Corporation0.30%1,654
69KRGKite Realty Group Trust0.29%71,984
70LON: BBOXTritax Big Box REIT plc0.28%854,707
71TYO: 3462Nomura Real Estate Master Fund, Inc.0.27%1,577
72SGX: ME8UMapletree Industrial Trust0.27%947,200
73TYO: 8984Daiwa House REIT Investment Corporation0.26%919
74TYO: 3281GLP J-REIT0.26%1,767
75CTRECareTrust REIT, Inc.0.26%50,535
76PECOPhillips Edison & Company, Inc.0.25%39,617
77EBR: AEDAedifica NV/SA0.25%21,285
78BMV: FUNO11Fibra UNO0.25%1,170,879
79TYO: 3283Nippon Prologis REIT, Inc.0.24%868
80IRTIndependence Realty Trust, Inc.0.24%63,118
81SGX: M44UMapletree Logistics Trust0.24%1,334,500
82TYO: 8954ORIX JREIT Inc.0.23%1,099
83NHINational Health Investors, Inc.0.23%17,436
84BNLBroadstone Net Lease, Inc.0.22%71,712
85LON: DLNDerwent London Plc0.21%50,927
86TYO: 8985Japan Hotel REIT Investment Corporation0.21%2,411
87TYO: 8960United Urban Investment Corporation0.21%1,175
88SKTTanger Inc.0.21%35,095
89TYO: 3269Advance Residence Investment Corporation0.20%1,168
90EPA: MERYMercialys SA0.20%90,121
91BME: MRLMERLIN Properties SOCIMI, S.A.0.20%103,465
92TYO: 8963Invincible Investment Corporation0.19%2,536
93TYO: 3309Sekisui House Reit, Inc.0.19%1,968
94SGX: AJBUKeppel DC REIT0.19%641,906
95TSX: CAR.UNCanadian Apartment Properties Real Estate Investment Trust0.18%33,913
96LON: SHCShaftesbury Capital PLC0.18%625,912
97LON: BYGBig Yellow Group Plc0.18%82,046
98TYO: 3226Nippon Accommodations Fund Inc.0.17%1,290
99LXPLXP Industrial Trust0.17%109,190
100APLEApple Hospitality REIT, Inc.0.17%74,045
101EBR: COFBCofinimmo SA0.17%14,212
102CUZCousins Properties Incorporated0.17%31,092
103EPA: CARMCarmila S.A.0.16%47,437
104LINELineage, Inc.0.16%14,928
105TYO: 3471Mitsui Fudosan Logistics Park Inc.0.16%1,262
106EPA: URWUnibail-Rodamco-Westfield SE0.16%10,437
107ASX: NSRNational Storage REIT0.15%604,432
108SBRASabra Health Care REIT, Inc.0.15%47,833
109SGX: BUOUFrasers Logistics & Commercial Trust0.14%1,158,700
110SGX: HMNCapitaLand Ascott Trust0.14%1,212,400
111SHOSunstone Hotel Investors, Inc.0.14%81,503
112SGX: N2IUMapletree Pan Asia Commercial Trust0.14%835,800
113IIPRInnovative Industrial Properties, Inc.0.13%11,432
114TYO: 3466LaSalle LOGIPORT REIT0.13%787
115TSX: REI.UNRioCan Real Estate Investment Trust0.13%60,830
116TYO: 8955Japan Prime Realty Investment Corporation0.13%309
117FCPTFour Corners Property Trust, Inc.0.13%24,695
118TSX: CHP.UNChoice Properties Real Estate Investment Trust0.12%71,216
119TYO: 8953Japan Metropolitan Fund Investment Corporation0.12%1,078
120LON: GPEGreat Portland Estates Plc0.12%177,435
121TYO: 8976Daiwa Office Investment Corporation0.12%343
122TYO: 8967Japan Logistics Fund, Inc.0.12%1,044
123SGX: J69UFrasers Centrepoint Trust0.12%402,400
124TYO: 8964Frontier Real Estate Investment Corporation0.12%1,220
125LON: SAFESafestore Holdings Plc0.12%82,872
126IVTInvenTrust Properties Corp.0.11%21,718
127AHRAmerican Healthcare REIT, Inc.0.11%21,192
128EBR: SHURShurgard Self Storage Ltd0.11%17,582
129TLV: RIT1Reit 1 Ltd0.11%129,618
130SGX: K71UKeppel REIT0.11%957,900
131BMV: FIBRAMQ12FIBRA Macquarie México0.11%405,552
132ASX: RGNRegion Group0.11%461,280
133ELMEElme Communities0.11%34,985
134ASX: CLWCharter Hall Long WALE REIT0.11%253,708
135ASX: INAIngenia Communities Group0.11%171,860
136n/aSSC GOVERNMENT MM GVMXX0.11%590,347
137TSX: GRT.UNGranite Real Estate Investment Trust0.10%12,109
138TYO: 3282Comforia Residential REIT, Inc0.10%320
139LTCLTC Properties, Inc.0.10%16,168
140CURB WICURBLINE PROPERTIES CORP REIT USD.010.10%23,399
141TYO: 3234Mori Hills REIT Investment Corporation0.10%610
142TYO: 3249Industrial & Infrastructure Fund Investment Corporation0.10%706
143ASX: BWPBWP Trust0.10%249,494
144NSE: MINDSPACEMindspace Business Parks REIT0.10%128,287
145ETR: HABAHamborner REIT AG0.10%81,852
146SGX: C2PUParkway Life Real Estate Investment Trust0.09%169,000
147ASX: HDNHomeCo Daily Needs REIT0.09%700,931
148TYO: 3481Mitsubishi Estate Logistics REIT Investment Corporation0.09%673
149TSX: SRU.UNSmartCentres Real Estate Investment Trust0.09%29,432
150ASX: CQRCharter Hall Retail REIT0.09%232,658
151NZE: GMTGoodman Property Trust0.09%459,519
152TYO: 3292AEON REIT Investment Corporation0.09%607
153JSE: GRTGrowthpoint Properties Limited0.09%693,551
154TSX: FCR.UNFirst Capital Real Estate Investment Trust0.09%42,978
155TYO: 8956NTT UD REIT Investment Corporation0.09%551
156GTYGetty Realty Corp.0.09%15,669
157TYO: 8986Daiwa Securities Living Investment Corporation0.09%798
158TSX: BEI.UNBoardwalk Real Estate Investment Trust0.08%10,064
159TSX: DIR.UNDream Industrial Real Estate Investment Trust0.08%57,544
160UMHUMH Properties, Inc.0.08%24,641
161XHRXenia Hotels & Resorts, Inc.0.08%37,562
162TSX: HR.UNH&R Real Estate Investment Trust0.08%64,576
163ASX: WPRWaypoint REIT0.08%298,818
164TYO: 8961MORI TRUST REIT, Inc.0.08%1,056
165ASX: CIPCenturia Industrial REIT0.08%240,031
166SGX: J91UESR-REIT0.08%2,292,027
167LON: SUPRSupermarket Income REIT plc0.08%438,084
168ASX: HMCHMC Capital Limited0.08%100,834
169JSE: RDFRedefine Properties Limited0.08%1,805,002
170CDPCOPT Defense Properties0.08%15,528
171SGX: SK6UParagon REIT0.07%572,300
172KLSE: IGBREITIGB Real Estate Investment Trust0.07%786,200
173ALEXAlexander & Baldwin, Inc.0.07%23,442
174TYO: 8957Tokyu REIT, Inc.0.07%342
175TYO: 8987Japan Excellent, Inc.0.07%465
176ASX: ARFArena REIT0.07%177,808
177KRX: 365550ESR Kendall Square REIT Co., Ltd.0.07%113,527
178TYO: 8966Heiwa Real Estate REIT, Inc.0.06%422
179EBR: RETRetail Estates N.V.0.06%5,641
180NTSTNETSTREIT Corp.0.06%22,906
181LON: THRLTarget Healthcare REIT PLC0.06%295,347
182TYO: 3287Hoshino Resorts REIT, Inc.0.06%250
183LON: SHEDUrban Logistics REIT plc0.06%196,091
184EBR: MONTMontea Comm. VA0.06%4,584
185LON: PRSRThe PRS REIT plc0.06%216,887
186AMS: ECMPAEurocommercial Properties N.V.0.06%11,584
187JSE: VKEVukile Property Fund Limited0.05%322,853
188LON: WHRWarehouse REIT plc0.05%214,441
189ASX: CNICenturia Capital Group0.05%295,369
190EKGYO.E.ISEMLAK KONUT GAYRIMENKUL YATI REIT TRY.010.05%920,132
191TYO: 8968Fukuoka REIT Corporation0.05%293
192ISE: IRESIrish Residential Properties REIT Plc0.05%281,553
193TSX: KMP.UNKillam Apartment REIT0.05%23,144
194n/aUS DOLLAR0.05%283,070
195EPA: ALTAAltarea SCA0.05%2,586
196BME: COLInmobiliaria Colonial, SOCIMI, S.A.0.05%47,640
197NSE: PGINVITPowergrid Infrastructure Investment Trust0.05%312,848
198ASX: SCGScentre Group0.05%127,082
199KLSE: PAVREITPavilion Real Estate Investment Trust0.05%810,400
200NZE: PCTPrecinct Properties NZ Ltd & Precinct Properties Investments Ltd0.05%414,405
201LON: ESPEmpiric Student Property Plc0.05%243,424
202DRHDiamondRock Hospitality Company0.05%34,015
203ASX: CQECharter Hall Social Infrastructure REIT0.05%146,390
204LON: WKPWorkspace Group Plc0.05%46,360
205JSE: RESResilient REIT Limited0.04%80,224
206SGX: DCRUDigital Core REIT0.04%461,300
207TYO: 3468Star Asia Investment Corporation0.04%662
208SGX: JYEULendlease Global Commercial REIT0.04%628,554
209TSX: CRT.UNCT Real Estate Investment Trust0.04%23,529
210KRX: 395400SK Reits Co., Ltd.0.04%69,372
211EBR: CPINVCare Property Invest NV0.04%18,121
212TSX: IIP.UNInterRent Real Estate Investment Trust0.04%28,437
213TYO: 3487CRE Logistics REIT, Inc.0.04%231
214KRX: 330590LOTTE REIT Co., Ltd.0.04%91,478
215SGX: O5RUAIMS APAC REIT0.04%231,650
216JSE: HYPHyprop Investments Limited0.04%92,924
217TYO: 3296NIPPON REIT Investment Corporation0.04%373
218TYO: 8977Hankyu Hanshin REIT, Inc.0.04%204
219AREIT.PMAREIT INC REIT PHP10.00.04%305,310
220JSE: EQUEquites Property Fund Limited0.04%269,010
221TYO: 2979SOSiLA Logistics REIT, Inc.0.04%277
222TSX: PMZ.UNPrimaris Real Estate Investment Trust0.04%19,345
223SGX: J85CDL Hospitality Trusts0.04%321,200
224KRX: 348950JR Global REIT0.04%107,245
225SGX: P40UStarhill Global Real Estate Investment Trust0.03%505,000
226TRGYO.E.ISTORUNLAR GAYRIMENKUL YATIRIM REIT TRY1.00.03%125,001
227TSX: CRR.UNCrombie Real Estate Investment Trust0.03%18,707
228SGX: Q5TFar East Hospitality Trust0.03%433,400
229AMS: NSINSI N.V.0.03%7,736
230AKRAcadia Realty Trust0.03%8,488
231UEUrban Edge Properties0.03%9,313
232ZRGYO.E.ISZIRAAT GAYRIMENKUL YATIRIM O COMMON STOCK0.03%350,865
233AMS: WHAWereldhave N.V.0.03%10,134
234LON: CREICustodian Property Income REIT plc0.03%176,968
235LON: CRTCare REIT plc0.03%111,732
236HOM-U.NEBSR REAL ESTATE INVESTMENT T REIT0.03%11,799
237ISGYO.E.ISIS GAYRIMENKUL YATIRIM ORTAK REIT TRY1.00.03%358,914
238SITCSITE Centers Corp.0.03%11,697
239LON: SREISchroder Real Estate Investment Trust Limited0.03%224,143
240TYO: 3455Healthcare & Medical Investment Corporation0.03%198
241CHCTCommunity Healthcare Trust Incorporated0.02%7,568
242TYO: 3295Hulic Reit, Inc.0.02%140
243HKG: 2778Champion Real Estate Investment Trust0.02%500,000
244PEHOL.E.ISPERA YATIRIM HOLDING AS REIT TRY1.00.02%288,415
245ETR: AOXalstria office REIT-AG0.02%18,867
246EBR: XIORXior Student Housing NV0.02%3,846
247ASX: DXIDexus Industria REIT0.02%66,228
248TLV: MNRTMenivim - The New Reit Ltd0.02%216,751
249TYO: 8958Global One Real Estate Investment Corp.0.02%144
250NZE: VHPVital Healthcare Property Trust0.02%109,289
251LON: NRRNewRiver REIT plc0.02%114,282
252TSX: AX.UNArtis Real Estate Investment Trust0.02%18,611
253LON: AGRAssura Plc0.02%167,812
254EBR: HOMIHome Invest Belgium S.A.0.02%5,074
255ASX: HCWHealthCo Healthcare and Wellness REIT0.02%167,758
256SGX: ACVFrasers Hospitality Trust0.02%212,400
257ASX: RFFRural Funds Group0.02%81,775
258SGX: AW9UFirst Real Estate Investment Trust0.02%434,900
259OZKGY.E.ISOZAK GAYRIMENKUL YATIRIM ORT REIT TRY1.00.02%280,252
260JSE: SACSA Corporate Real Estate Limited0.02%576,898
261NZE: ARGArgosy Property Limited0.01%142,866
262AKSGY.E.ISAKIS GAYRIMENKUL YATIRIMI AS REIT0.01%443,589
263SGX: CRPUSasseur Real Estate Investment Trust0.01%155,900
264TSX: MI.UNMinto Apartment Real Estate Investment Trust0.01%8,071
265RYGYO.E.ISREYSAS GAYRIMENKUL YATIRIM O REIT0.01%199,290
266TYO: 8975Ichigo Office REIT Investment Corporation0.01%133
267JSE: SSSStor-Age Property REIT Limited0.01%93,395
268TYO: 3488XYMAX REIT Investment Corporation0.01%91
269LON: AEWUAEW UK REIT plc0.01%52,258
270PSTLPostal Realty Trust, Inc.0.01%4,747
271TYO: 2989Tokaido REIT, Inc.0.01%90
272LON: SOHOSocial Housing REIT plc0.01%76,000
273ALGYO.E.ISALARKO GAYRIMENKUL YATIRIM REIT TRY1.00.01%111,335
274TYO: 3463Ichigo Hotel REIT Investment Corporation0.01%62
275VKGYO.E.ISVAKIF GAYRIMENKUL TRY10.01%933,904
276SRVGY.E.ISSERVET GAYRIMENKUL YATIRIM O COMMON STOCK TRY1.00.01%683,750
277TYO: 2971ESCON JAPAN REIT Investment Corporation0.01%63
278RCR.PMRL COMMERCIAL REIT INC REIT0.01%448,500
279AKFGY.E.ISAKFEN GAYRIMENKUL YATIRIM OR REIT TRY1.00.01%936,646
280NZE: SPGStride Property Group0.01%64,204
281ASX: ASKAbacus Storage King0.01%52,898
282TSX: APR.UNAutomotive Properties Real Estate Investment Trust0.01%5,545
283KRX: 357120Koramco Life Infra Reit Co.,Ltd0.01%13,175
284EBR: VASTBVastned0.01%1,189
285FZLGY.E.ISFUZUL GAYRIMENKUL YATIRIM OR COMMON STOCK0.01%40,877
286NSE: BIRETBrookfield India Real Estate Trust0.01%10,285
287TYO: 3451Tosei Reit Investment Corporation0.01%40
288KLGYO.E.ISKILER GAYRIMENKUL YATIRIM OR REIT TRY1.00.01%282,238
289ASX: GDIGDI Property Group0.01%71,230
290NSE: NXSTNexus Select Trust0.00%15,950
291ADGYO.E.ISADRA GAYRIMENKUL YATIRIM ORT COMMON STOCK0.00%28,870
292TYO: 3472Nippon Hotel & Residential Investment Corporation0.00%50
293KZBGY.E.ISKIZILBUK GAYRIMENKUL YATIRIM COMMON STOCK0.00%121,439
294n/aPOUND STERLING0.00%16,448
295KLSE: SUNREITSunway Real Estate Investment Trust0.00%50,500
296UHTUniversal Health Realty Income Trust0.00%394
297ASGYO.E.ISASCE GAYRIMENKUL YATIRIM ORT REIT0.00%56,631
298TSX: MHC.UFlagship Communities Real Estate Investment Trust0.00%847
299KRX: 404990Shinhan Seobu T&D REIT Co., Ltd.0.00%5,565
300SGX: M1GUSabana Industrial Real Estate Investment Trust0.00%40,500
301n/aSOUTH KOREAN WON0.00%8,945,576
302PEKGY.E.ISPEKER GAYRIMENKUL YATIRIM OR COMMON STOCK0.00%135,331
303NUGYO.E.ISNUROL GAYRIMENKUL YO AS REIT TRY1.00.00%31,638
304n/aEUR9999990.00%-4,574
305n/aEURO CURRENCY0.00%4,562
306n/aAUD9999990.00%-7,426
307n/aSINGAPORE DOLLAR0.00%5,072
308HLGYO.E.ISHALK GAYRIMENKUL YATRM ORTAK REIT TRY1.00.00%48,726
309n/aSGD9999990.00%-4,566
310TSX: ERE.UNEuropean Residential Real Estate Investment Trust0.00%435
311NLOPNet Lease Office Properties0.00%24
312TSX: AP.UNAllied Properties Real Estate Investment Trust0.00%31
313KRX: 377190D&D platform REIT Co., Ltd.0.00%117
314LON: PHPPrimary Health Properties Plc0.00%192
315LON: APIabrdn Property Income Trust Limited0.00%972
316TSX: PRV.UNPro Real Estate Investment Trust0.00%16
317n/aPHILIPPINE PESO0.00%281
318n/aTURKISH LIRA0.00%39
319n/aCANADIAN DOLLAR0.00%0
320n/aNEW ISRAELI SHEQELundefined0
321n/aMEXICAN PESO (NEW)undefined0
322n/aAUSTRALIAN DOLLAR-0.00%0
323n/aNEW ZEALAND DOLLAR-0.00%-1
As of Mar 27, 2025
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