Avantis Real Estate ETF (AVRE)
NYSEARCA: AVRE · Real-Time Price · USD
44.53
-0.17 (-0.38%)
At close: Jun 11, 2025, 4:00 PM
44.53
0.00 (0.00%)
After-hours: Jun 11, 2025, 4:10 PM EDT

AVRE Holdings List

Jun 10, 2025
No.SymbolName WeightShares
1AMTAmerican Tower Corporation5.62%155,587
2PLDPrologis, Inc.5.52%299,731
3EQIXEquinix, Inc.5.25%34,370
4WELLWelltower Inc.5.22%205,722
5ASX: GMGGoodman Group3.18%839,339
6DLRDigital Realty Trust, Inc.3.17%106,105
7PSAPublic Storage2.84%55,633
8SPGSimon Property Group, Inc.2.81%103,825
9ORealty Income Corporation2.79%289,514
10CCICrown Castle Inc.2.38%141,441
11VICIVICI Properties Inc.1.90%347,612
12EXRExtra Space Storage Inc.1.88%73,558
13AVBAvalonBay Communities, Inc.1.75%49,964
14IRMIron Mountain Incorporated1.68%98,636
15EQREquity Residential1.62%137,299
16VTRVentas, Inc.1.57%147,006
17SBACSBA Communications Corporation1.38%36,401
18ESSEssex Property Trust, Inc.1.13%23,269
19INVHInvitation Homes Inc.1.08%191,053
20EPA: LIKlépierre SA1.05%161,402
21HKG: 0823Link Real Estate Investment Trust1.01%1,124,211
22MAAMid-America Apartment Communities, Inc.0.98%38,515
23SUISun Communities, Inc.0.87%40,907
24LON: SGROSEGRO Plc0.84%525,593
25UDRUDR, Inc.0.77%109,614
26CPTCamden Property Trust0.76%38,438
27REGRegency Centers Corporation0.76%62,711
28KIMKimco Realty Corporation0.75%208,948
29AREAlexandria Real Estate Equities, Inc.0.71%57,296
30GLPIGaming and Leisure Properties, Inc.0.70%87,768
31SGX: C38UCapitaLand Integrated Commercial Trust0.68%2,491,666
32DOCHealthpeak Properties, Inc.0.68%230,950
33WPCW. P. Carey Inc.0.67%62,731
34ASX: SGPStockland0.66%1,095,077
35AMHAmerican Homes 4 Rent0.65%104,990
36ELSEquity LifeStyle Properties, Inc.0.65%61,028
37EPA: GFCGecina0.64%34,512
38LAMRLamar Advertising Company0.63%30,815
39HSTHost Hotels & Resorts, Inc.0.63%231,594
40OHIOmega Healthcare Investors, Inc.0.60%96,798
41EGPEastGroup Properties, Inc.0.55%18,766
42CUBECubeSmart0.55%74,303
43TYO: 8951Nippon Building Fund Inc.0.52%3,423
44SGX: A17UCapitaLand Ascendas REIT0.49%1,461,000
45ASX: GPTThe GPT Group0.46%865,013
46ASX: CHCCharter Hall Group0.46%213,577
47ASX: VCXVicinity Centres0.46%1,672,006
48FRTFederal Realty Investment Trust0.46%27,716
49ASX: MGRMirvac Group0.46%1,759,335
50REXRRexford Industrial Realty, Inc.0.46%72,939
51ADCAgree Realty Corporation0.45%35,684
52NSE: EMBASSYEmbassy Office Parks REIT0.44%562,740
53NNNNNN REIT, Inc.0.44%60,866
54LON: LMPLondonMetric Property Plc0.42%921,970
55LON: LANDLand Securities Group Plc0.40%276,284
56EPRTEssential Properties Realty Trust, Inc.0.38%68,545
57BMV: FIBRAPL14FIBRA Prologis0.38%625,358
58STAGSTAG Industrial, Inc.0.38%60,762
59TRNOTerreno Realty Corporation0.37%36,600
60FRFirst Industrial Realty Trust, Inc.0.36%42,538
61TYO: 8952Japan Real Estate Investment Corporation0.36%2,585
62CTRECareTrust REIT, Inc.0.35%73,386
63LON: BLNDBritish Land Company PLC0.35%392,102
64EBR: WDPWarehouses De Pauw SA0.33%80,088
65RHPRyman Hospitality Properties, Inc.0.33%19,307
66LON: UTGUnite Group PLC0.32%164,946
67ASX: DXSDEXUS0.31%406,624
68TYO: 8972KDX Realty Investment Corporation0.30%1,679
69LON: BBOXTritax Big Box REIT plc0.29%867,769
70COLDAmericold Realty Trust, Inc.0.29%95,694
71BMV: FUNO11Fibra UNO0.28%1,188,773
72EBR: AEDAedifica NV/SA0.28%21,610
73KRGKite Realty Group Trust0.28%73,083
74BME: MRLMERLIN Properties SOCIMI, S.A.0.27%130,522
75TYO: 3462Nomura Real Estate Master Fund, Inc.0.27%1,602
76TYO: 3281GLP J-REIT0.26%1,792
77TYO: 8984Daiwa House REIT Investment Corporation0.26%934
78AHRAmerican Healthcare REIT, Inc.0.25%41,803
79PECOPhillips Edison & Company, Inc.0.25%40,224
80SGX: ME8UMapletree Industrial Trust0.24%961,700
81TYO: 3283Nippon Prologis REIT, Inc.0.24%2,649
82TYO: 8954ORIX JREIT Inc.0.24%1,114
83LON: DLNDerwent London Plc0.23%51,704
84EBR: COFBCofinimmo SA0.22%14,429
85NHINational Health Investors, Inc.0.21%17,701
86TYO: 8985Japan Hotel REIT Investment Corporation0.21%2,446
87TYO: 8960United Urban Investment Corporation0.21%1,195
88LON: SHCShaftesbury Capital PLC0.21%635,476
89TYO: 3269Advance Residence Investment Corporation0.20%1,188
90IRTIndependence Realty Trust, Inc.0.20%64,082
91BNLBroadstone Net Lease, Inc.0.20%72,809
92SGX: M44UMapletree Logistics Trust0.20%1,355,000
93EPA: MERYMercialys SA0.19%91,498
94LON: BYGBig Yellow Group Plc0.19%83,300
95SGX: AJBUKeppel DC REIT0.19%651,906
96TYO: 8963Invincible Investment Corporation0.19%2,576
97TSX: CAR.UNCanadian Apartment Properties Real Estate Investment Trust0.19%34,430
98SKTTanger Inc.0.18%35,632
99JSE: GRTGrowthpoint Properties Limited0.18%1,396,080
100TYO: 3309Sekisui House Reit, Inc.0.18%1,998
101TYO: 3226Nippon Accommodations Fund Inc.0.18%1,310
102CUZCousins Properties Incorporated0.17%34,124
103EPA: URWUnibail-Rodamco-Westfield SE0.17%10,597
104LXPLXP Industrial Trust0.16%110,859
105FCPTFour Corners Property Trust, Inc.0.16%34,363
106SGX: J69UFrasers Centrepoint Trust0.16%565,429
107EPA: CARMCarmila S.A.0.16%48,164
108ASX: NSRNational Storage REIT0.16%613,669
109ASX: SCGScentre Group0.15%375,861
110TYO: 3471Mitsui Fudosan Logistics Park Inc.0.15%1,282
111APLEApple Hospitality REIT, Inc.0.15%75,177
112SBRASabra Health Care REIT, Inc.0.15%48,565
113SGX: HMNCapitaLand Ascott Trust0.14%1,230,900
114LON: GPEGreat Portland Estates Plc0.14%180,146
115CURBCurbline Properties Corp.0.14%35,400
116TSX: REI.UNRioCan Real Estate Investment Trust0.13%61,759
117SGX: N2IUMapletree Pan Asia Commercial Trust0.13%848,500
118TYO: 8955Japan Prime Realty Investment Corporation0.13%314
119TSX: CHP.UNChoice Properties Real Estate Investment Trust0.13%72,303
120BME: COLInmobiliaria Colonial, SOCIMI, S.A.0.13%106,400
121SGX: C2PUParkway Life Real Estate Investment Trust0.13%241,200
122LON: SAFESafestore Holdings Plc0.13%84,139
123SHOSunstone Hotel Investors, Inc.0.13%82,747
124TYO: 8953Japan Metropolitan Fund Investment Corporation0.13%1,093
125SGX: BUOUFrasers Logistics & Commercial Trust0.12%1,176,400
126EBR: SHURShurgard Self Storage Ltd0.12%17,852
127TYO: 3466LaSalle LOGIPORT REIT0.12%797
128TYO: 8976Daiwa Office Investment Corporation0.12%348
129ASX: RGNRegion Group0.12%468,328
130TLV: RIT1Reit 1 Ltd0.12%131,599
131ASX: CLWCharter Hall Long WALE REIT0.12%257,586
132TYO: 8964Frontier Real Estate Investment Corporation0.12%1,240
133BMV: FIBRAMQ12FIBRA Macquarie México0.12%411,748
134LINELineage, Inc.0.12%15,158
135JSE: VKEVukile Property Fund Limited0.12%617,155
136TYO: 8967Japan Logistics Fund, Inc.0.11%1,059
137IIPRInnovative Industrial Properties, Inc.0.11%11,607
138SGX: K71UKeppel REIT0.11%972,400
139ASX: INAIngenia Communities Group0.11%174,486
140TYO: 3282Comforia Residential REIT, Inc0.11%325
141TSX: GRT.UNGranite Real Estate Investment Trust0.11%12,294
142NSE: MINDSPACEMindspace Business Parks REIT0.11%130,248
143ETR: HABAHamborner REIT AG0.11%83,104
144IVTInvenTrust Properties Corp.0.11%22,050
145ASX: CQRCharter Hall Retail REIT0.11%236,213
146LTCLTC Properties, Inc.0.10%17,572
147ASX: HDNHomeCo Daily Needs REIT0.10%711,642
148ASX: BWPBWP Trust0.10%253,307
149TYO: 3249Industrial & Infrastructure Fund Investment Corporation0.10%716
150ELMEElme Communities0.10%35,520
151NZE: GMTGoodman Property Trust0.09%466,542
152TSX: SRU.UNSmartCentres Real Estate Investment Trust0.09%29,882
153TSX: FCR.UNFirst Capital Real Estate Investment Trust0.09%43,635
154TYO: 3234Mori Hills REIT Investment Corporation0.09%620
155JSE: RDFRedefine Properties Limited0.09%2,101,102
156TYO: 3481Mitsubishi Estate Logistics REIT Investment Corporation0.09%683
157TYO: 3292AEON REIT Investment Corporation0.09%617
158TYO: 8986Daiwa Securities Living Investment Corporation0.09%808
159JSE: RESResilient REIT Limited0.09%154,613
160TSX: BEI.UNBoardwalk Real Estate Investment Trust0.09%10,219
161ASX: WPRWaypoint REIT0.09%303,385
162SILASila Realty Trust, Inc.0.09%20,945
163TSX: HR.UNH&R Real Estate Investment Trust0.09%65,563
164TSX: DIR.UNDream Industrial Real Estate Investment Trust0.09%58,423
165TYO: 8956NTT UD REIT Investment Corporation0.08%561
166ASX: CIPCenturia Industrial REIT0.08%243,699
167LON: SUPRSupermarket Income REIT plc0.08%444,780
168XHRXenia Hotels & Resorts, Inc.0.08%38,137
169JSE: HYPHyprop Investments Limited0.08%191,737
170AMS: ECMPAEurocommercial Properties N.V.0.08%15,703
171GTYGetty Realty Corp.0.08%15,909
172KLSE: IGBREITIGB Real Estate Investment Trust0.08%837,000
173ALEXAlexander & Baldwin, Inc.0.08%25,023
174ASX: ARFArena REIT0.08%180,524
175CDPCOPT Defense Properties0.08%15,765
176TYO: 8957Tokyu REIT, Inc.0.08%347
177TYO: 8961MORI TRUST REIT, Inc.0.07%956
178UMHUMH Properties, Inc.0.07%25,018
179TYO: 8987Japan Excellent, Inc.0.07%470
180TYO: 3287Hoshino Resorts REIT, Inc.0.07%255
181LON: SHEDUrban Logistics REIT plc0.07%199,089
182EREIT.SIESR REIT REIT0.07%232,702
183n/aSSC GOVERNMENT MM GVMXX0.07%414,120
184LON: THRLTarget Healthcare REIT PLC0.07%299,859
185EBR: RETRetail Estates N.V.0.07%5,726
186TYO: 8966Heiwa Real Estate REIT, Inc.0.06%427
187NTSTNETSTREIT Corp.0.06%23,256
188EKGYO.E.ISEMLAK KONUT GAYRIMENKUL YATI REIT TRY.010.06%934,191
189KRX: 365550ESR Kendall Square REIT Co., Ltd.0.06%114,223
190KLSE: SUNREITSunway Real Estate Investment Trust0.06%726,900
191LON: PRSRThe PRS REIT plc0.06%220,200
192ISE: IRESIrish Residential Properties REIT Plc0.06%285,855
193LON: ESPEmpiric Student Property Plc0.06%247,144
194EBR: MONTMontea Comm. VA0.06%4,654
195TYO: 8968Fukuoka REIT Corporation0.06%298
196ASX: CNICenturia Capital Group0.06%299,884
197TSX: KMP.UNKillam Apartment REIT0.06%23,499
198ZRGYO.E.ISZIRAAT GAYRIMENKUL YATIRIM O COMMON STOCK0.06%540,909
199ASX: HMCHMC Capital Limited0.06%102,373
200JSE: EQUEquites Property Fund Limited0.06%375,493
201NSE: PGINVITPowergrid Infrastructure Investment Trust0.05%317,630
202EPA: ALTAAltarea SCA0.05%2,626
203AMS: WHAWereldhave N.V.0.05%15,537
204LON: WHRWarehouse REIT plc0.05%217,719
205KLSE: PAVREITPavilion Real Estate Investment Trust0.05%822,900
206NZE: PCTPrecinct Properties NZ Ltd & Precinct Properties Investments Ltd0.05%414,405
207ASX: CQECharter Hall Social Infrastructure REIT0.05%148,626
208TSX: IIP.UNInterRent Real Estate Investment Trust0.05%28,872
209TSX: CRT.UNCT Real Estate Investment Trust0.05%23,889
210EBR: CPINVCare Property Invest NV0.05%18,398
211DRHDiamondRock Hospitality Company0.05%34,535
212LON: WKPWorkspace Group Plc0.04%47,067
213TYO: 3468Star Asia Investment Corporation0.04%672
214KRX: 330590LOTTE REIT Co., Ltd.0.04%92,877
215KRX: 395400SK Reits Co., Ltd.0.04%70,434
216TYO: 3487CRE Logistics REIT, Inc.0.04%236
217SGX: JYEULendlease Global Commercial REIT0.04%638,054
218SGX: O5RUAIMS APAC REIT0.04%235,150
219SGX: DCRUDigital Core REIT0.04%468,300
220TYO: 3296NIPPON REIT Investment Corporation0.04%378
221AMS: NSINSI N.V.0.04%8,152
222TSX: PMZ.UNPrimaris Real Estate Investment Trust0.04%19,640
223AREIT.PMAREIT INC REIT PHP10.00.04%309,810
224KRX: 348950JR Global REIT0.04%108,884
225PEHOL.E.ISPERA YATIRIM HOLDING AS REIT TRY1.00.04%527,272
226TYO: 2979SOSiLA Logistics REIT, Inc.0.04%282
227TYO: 8977Hankyu Hanshin REIT, Inc.0.04%209
228TSX: CRR.UNCrombie Real Estate Investment Trust0.03%18,992
229SGX: P40UStarhill Global Real Estate Investment Trust0.03%512,500
230LON: CREICustodian Property Income REIT plc0.03%179,674
231SGX: J85CDL Hospitality Trusts0.03%326,200
232TRGYO.E.ISTORUNLAR GAYRIMENKUL YATIRIM REIT TRY1.00.03%126,910
233SGX: Q5TFar East Hospitality Trust0.03%439,900
234UEUrban Edge Properties0.03%9,455
235JSE: SACSA Corporate Real Estate Limited0.03%1,001,762
236AKRAcadia Realty Trust0.03%8,618
237RCR.PMRL COMMERCIAL REIT INC REIT0.03%1,384,500
238LON: SREISchroder Real Estate Investment Trust Limited0.03%227,568
239HOM-U.NEBSR REAL ESTATE INVESTMENT T REIT0.03%11,979
240TYO: 3295Hulic Reit, Inc.0.02%140
241ISGYO.E.ISIS GAYRIMENKUL YATIRIM ORTAK REIT TRY1.00.02%364,398
242SITCSITE Centers Corp.0.02%11,877
243NLOPNet Lease Office Properties0.02%4,423
244NSE: NXSTNexus Select Trust0.02%85,978
245TYO: 3455Healthcare & Medical Investment Corporation0.02%177
246CHCTCommunity Healthcare Trust Incorporated0.02%7,683
247ASX: DXIDexus Industria REIT0.02%67,240
248NZE: VHPVital Healthcare Property Trust0.02%110,958
249HKG: 2778Champion Real Estate Investment Trust0.02%510,000
250TYO: 8958Global One Real Estate Investment Corp.0.02%144
251SGX: ACVFrasers Hospitality Trust0.02%233,400
252LON: NRRNewRiver REIT plc0.02%116,028
253FPIFarmland Partners Inc.0.02%10,621
254EBR: HOMIHome Invest Belgium S.A.0.02%5,151
255TLV: MNRTMenivim - The New Reit Ltd0.02%220,064
256LON: AGRAssura Plc0.02%170,378
257TSX: AX.UNArtis Real Estate Investment Trust0.02%18,896
258NZE: KPGKiwi Property Group Limited0.02%170,234
259NZE: ARGArgosy Property Limited0.02%145,050
260RGYAS.E.ISRONESANS GAYRIMENKUL YATIRIM COMMON STOCK0.02%26,421
261SGX: AW9UFirst Real Estate Investment Trust0.02%441,400
262ASX: RFFRural Funds Group0.02%75,718
263JSE: SSSStor-Age Property REIT Limited0.01%94,822
264TSX: MI.UNMinto Apartment Real Estate Investment Trust0.01%8,196
265ASX: HCWHealthCo Healthcare and Wellness REIT0.01%170,321
266TYO: 8975Ichigo Office REIT Investment Corporation0.01%133
267OZKGY.E.ISOZAK GAYRIMENKUL YATIRIM ORT REIT TRY1.00.01%284,534
268SGX: CRPUSasseur Real Estate Investment Trust0.01%158,400
269LON: AEWUAEW UK REIT plc0.01%53,868
270LON: SOHOSocial Housing REIT plc0.01%77,162
271AKSGY.E.ISAKIS GAYRIMENKUL YATIRIMI AS REIT0.01%450,367
272RYGYO.E.ISREYSAS GAYRIMENKUL YATIRIM O REIT0.01%202,336
273PSTLPostal Realty Trust, Inc.0.01%4,819
274TYO: 3488XYMAX REIT Investment Corporation0.01%91
275TYO: 2989Tokaido REIT, Inc.0.01%90
276NSE: BIRETBrookfield India Real Estate Trust0.01%17,375
277ALGYO.E.ISALARKO GAYRIMENKUL YATIRIM REIT TRY1.00.01%113,036
278TYO: 3463Ichigo Hotel REIT Investment Corporation0.01%62
279AKFGY.E.ISAKFEN GAYRIMENKUL YATIRIM OR REIT TRY1.00.01%950,960
280TYO: 2971ESCON JAPAN REIT Investment Corporation0.01%63
281VKGYO.E.ISVAKIF GAYRIMENKUL TRY10.01%942,394
282SRVGY.E.ISSERVET GAYRIMENKUL YATIRIM O COMMON STOCK TRY1.00.01%694,199
283JSE: FTBFairvest Limited0.01%153,043
284NZE: SPGStride Property Group0.01%65,186
285EBR: VASTBVastned0.01%1,209
286KRX: 357120Koramco Life Infra Reit Co.,Ltd0.01%13,295
287TSX: APR.UNAutomotive Properties Real Estate Investment Trust0.01%4,878
288KLGYO.E.ISKILER GAYRIMENKUL YATIRIM OR REIT TRY1.00.01%286,553
289FZLGY.E.ISFUZUL GAYRIMENKUL YATIRIM OR COMMON STOCK0.01%41,249
290TYO: 3451Tosei Reit Investment Corporation0.01%40
291KZBGY.E.ISKIZILBUK GAYRIMENKUL YATIRIM COMMON STOCK0.01%123,295
292n/aINDIAN RUPEE0.01%2,815,035
293ASX: GDIGDI Property Group0.00%63,079
294TYO: 3472Nippon Hotel & Residential Investment Corporation0.00%50
295ADGYO.E.ISADRA GAYRIMENKUL YATIRIM ORT COMMON STOCK0.00%29,312
296UHTUniversal Health Realty Income Trust0.00%399
297ASGYO.E.ISASCE GAYRIMENKUL YATIRIM ORT REIT0.00%57,498
298TSX: MHC.UFlagship Communities Real Estate Investment Trust0.00%862
299KRX: 404990Shinhan Seobu T&D REIT Co., Ltd.0.00%5,616
300SGX: M1GUSabana Industrial Real Estate Investment Trust0.00%41,000
301n/aAUD9999990.00%-10,649
302n/aUS DOLLAR0.00%6,937
303NUGYO.E.ISNUROL GAYRIMENKUL YO AS REIT TRY1.00.00%31,926
304PEKGY.E.ISPEKER GAYRIMENKUL YATIRIM OR COMMON STOCK0.00%137,400
305HLGYO.E.ISHALK GAYRIMENKUL YATRM ORTAK REIT TRY1.00.00%49,466
306EBR: XIORXior Student Housing NV0.00%24
307TSX: ERE.UNEuropean Residential Real Estate Investment Trust0.00%440
3083655501F.KQESR KENDALL SQUARE REIT CO LTD RIGHT0.00%17,689
309TSX: AP.UNAllied Properties Real Estate Investment Trust0.00%31
310KRX: 377190D&D platform REIT Co., Ltd.0.00%117
311LON: PHPPrimary Health Properties Plc0.00%197
312LON: APIabrdn Property Income Trust Limited0.00%987
313TSX: PRV.UNPro Real Estate Investment Trust0.00%16
314n/aJAPANESE YEN0.00%506
315n/aNEW ZEALAND DOLLAR0.00%4
316n/aTURKISH LIRA0.00%39
317n/aCANADIAN DOLLAR0.00%n/a
318n/aPOUND STERLING0.00%n/a
319n/aNEW ISRAELI SHEQELn/an/a
320n/aMEXICAN PESO (NEW)n/an/a
321n/aAUSTRALIAN DOLLAR-0.00%-1
322n/aPHILIPPINE PESO-0.00%-128,994
323n/aSINGAPORE DOLLAR-0.00%-11,224
As of Jun 10, 2025
Showing 50 of 323
Subscribe to see the full list