Avantis Real Estate ETF (AVRE)
NYSEARCA: AVRE · IEX Real-Time Price · USD
47.69
0.18 (0.37%)
At close: May 26, 2022 3:53 PM
47.58
-0.11 (-0.22%)
After-hours:May 26, 2022 4:10 PM EDT
325 Holdings
| No. | Symbol | Company Name | % Assets | Shares |
|---|---|---|---|---|
| 1 | AMT | American Tower | 5.91% | 16,861 |
| 2 | PLD | Prologis | 4.84% | 29,699 |
| 3 | PSA | Public Storage | 3.97% | 8,984 |
| 4 | CCI | Crown Castle International | 3.96% | 15,246 |
| 5 | WELL | Welltower | 3.01% | 25,119 |
| 6 | EQIX | Equinix | 2.57% | 2,824 |
| 7 | O | Realty Income | 2.51% | 27,022 |
| 8 | SPG | Simon Property Group | 2.02% | 13,838 |
| 9 | EQR | Equity Residential | 1.91% | 18,496 |
| 10 | AVB | AvalonBay Communities | 1.81% | 6,512 |
| 11 | SBAC | SBA Communications | 1.79% | 3,803 |
| 12 | GMG.AX | Goodman Group | 1.73% | 91,856 |
| 13 | VTR | Ventas | 1.61% | 21,117 |
| 14 | DRE | Duke Realty | 1.60% | 23,305 |
| 15 | DLR | Digital Realty Trust | 1.42% | 7,679 |
| 16 | ARE | Alexandria Real Estate Equities | 1.36% | 6,235 |
| 17 | MAA | Mid-America Apartment Communities | 1.34% | 5,485 |
| 18 | PEAK | Healthpeak Properties | 1.33% | 33,395 |
| 19 | SGRO.L | Segro PLC | 1.24% | 65,636 |
| 20 | ESS | Essex Property Trust | 1.17% | 3,054 |
| 21 | UDR | UDR, Inc. | 1.17% | 18,002 |
| 22 | KIM | Kimco Realty | 1.15% | 37,663 |
| 23 | EXR | Extra Space Storage | 1.14% | 4,814 |
| 24 | HST | Host Hotels & Resorts | 1.12% | 44,695 |
| 25 | SUI | Sun Communities | 1.09% | 5,022 |
| 26 | 823.HK | Link Real Estate Investment Trust | 1.05% | 87,300 |
| 27 | CPT | Camden Property Trust | 1.05% | 5,482 |
| 28 | VICI | VICI Properties | 1.05% | 26,711 |
| 29 | INVH | Invitation Homes | 0.94% | 18,462 |
| 30 | WPC | WP Carey | 0.89% | 7,936 |
| 31 | C38U.SI | CapitaLand Integrated Commercial Trust | 0.83% | 376,100 |
| 32 | ELS | Equity LifeStyle Properties | 0.82% | 8,245 |
| 33 | REG | Regency Centers | 0.73% | 8,171 |
| 34 | DXS.AX | Dexus | 0.71% | 69,647 |
| 35 | GFC.PA | Gecina Nom | 0.70% | 4,531 |
| 36 | FRT | Federal Realty Investment Trust | 0.69% | 4,556 |
| 37 | LI.PA | Klepierre | 0.67% | 21,128 |
| 38 | 8951.T | Nippon Building Fund Inc | 0.67% | 90 |
| 39 | BLND.L | British Land Co PLC | 0.57% | 63,433 |
| 40 | GPT.AX | GPT Group | 0.57% | 122,767 |
| 41 | A17U.SI | Ascendas Real Estate Investment Trust | 0.56% | 209,300 |
| 42 | LAND.L | Land Securities Group PLC | 0.56% | 43,211 |
| 43 | NNN | National Retail Properties | 0.55% | 9,395 |
| 44 | SGP.AX | Stockland Corp Ltd | 0.54% | 144,106 |
| 45 | 8952.T | Japan Real Estate Investment Corp | 0.52% | 75 |
| 46 | REXR | Rexford Industrial Realty | 0.50% | 5,865 |
| 47 | LSI | Life Storage | 0.49% | 3,200 |
| 48 | EGP | EastGroup Properties | 0.48% | 2,280 |
| 49 | LAMR | Lamar Advertising Company | 0.47% | 3,761 |
| 50 | WDP.BR | Warehouses De Pauw | 0.45% | 8,788 |
| 51 | AMH | American Homes 4 Rent | 0.45% | 8,780 |
| 52 | 8984.T | Daiwa House REIT Investment Corp | 0.43% | 128 |
| 53 | KRC | Kilroy Realty | 0.43% | 5,306 |
| 54 | GLPI | Gaming & Leisure Properties | 0.42% | 6,968 |
| 55 | CUBE | CubeSmart | 0.42% | 7,258 |
| 56 | FR | First Industrial Realty Trust | 0.42% | 5,961 |
| 57 | 3281.T | GLP J-REIT | 0.41% | 230 |
| 58 | 3283.T | Nippon Prologis REIT Inc | 0.39% | 104 |
| 59 | VCX.AX | Vicinity Centres | 0.37% | 206,866 |
| 60 | MGR.AX | Mirvac Group | 0.37% | 172,123 |
| 61 | CUZ | Cousins Properties | 0.37% | 7,986 |
| 62 | COFB.BR | Cofinimmo SA/NV | 0.34% | 1,950 |
| 63 | UTG.L | UNITE Group PLC | 0.32% | 17,694 |
| 64 | n/a | Nomura Real Estate Master Fu Reit | 0.32% | 187 |
| 65 | ADC | Agree Realty | 0.32% | 3,373 |
| 66 | BBOX.L | Tritax Big Box Ord | 0.32% | 92,656 |
| 67 | AED.BR | Aedifica SA | 0.32% | 2,004 |
| 68 | ACC | American Campus Communities | 0.31% | 3,536 |
| 69 | GRT.JO | Growthpoint Properties Ltd | 0.31% | 262,135 |
| 70 | 8960.T | United Urban Investment Corp | 0.29% | 190 |
| 71 | 8954.T | Orix Jreit Inc | 0.29% | 148 |
| 72 | REI.UN.TO | Riocan Real Estate Investment Trust | 0.28% | 12,018 |
| 73 | AIRC | Apartment Income REIT | 0.28% | 4,677 |
| 74 | MRL.MC | Merlin Properties SOCIMI SA | 0.27% | 17,475 |
| 75 | COLD | Americold Realty Trust | 0.27% | 7,481 |
| 76 | FUNO11.MX | Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob | 0.27% | 193,447 |
| 77 | M44U.SI | Mapletree Logistics Trust | 0.27% | 168,500 |
| 78 | HTA | Healthcare Trust of America | 0.27% | 6,583 |
| 79 | HR | Healthcare Realty Trust | 0.26% | 6,626 |
| 80 | LXP | Lexington Realty Trust | 0.25% | 16,405 |
| 81 | DLN.L | Derwent London PLC | 0.25% | 4,927 |
| 82 | ME8U.SI | Mapletree Industrial Trust | 0.25% | 103,800 |
| 83 | STAG | Stag Industrial | 0.25% | 5,631 |
| 84 | SRC | Spirit Realty Capital | 0.25% | 4,450 |
| 85 | HIW | Highwoods Properties | 0.24% | 4,648 |
| 86 | CHC.AX | Charter Hall Group | 0.24% | 18,765 |
| 87 | 3269.T | Advance Residence Investment Corp | 0.24% | 64 |
| 88 | IRT | Independence Realty Trust | 0.24% | 7,608 |
| 89 | 8955.T | Japan Prime Realty Investment Corp | 0.23% | 52 |
| 90 | 8972.T | Kenedix Office Investment Corp | 0.22% | 32 |
| 91 | 3226.T | Nippon Accommodations Fund Inc | 0.22% | 32 |
| 92 | PSB | PS Business Parks | 0.22% | 861 |
| 93 | RHP | Ryman Hospitality Properties | 0.22% | 1,982 |
| 94 | SITC | SITE Centers | 0.21% | 9,951 |
| 95 | COL.MC | Inmobiliaria Colonial SOCIMI SA Shs from reverse split | 0.20% | 18,083 |
| 96 | NHI | National Health Investors | 0.20% | 2,541 |
| 97 | SAFE.L | Safestore Holdings PLC Ordinary Shares | 0.20% | 10,575 |
| 98 | 8976.T | Daiwa Office Investment Corp | 0.20% | 26 |
| 99 | NSA | National Storage Affiliates Trust | 0.20% | 2,878 |
| 100 | LMP.L | LondonMetric Property PLC | 0.19% | 45,918 |
| 101 | CQR.AX | Charter Hall Retail REIT | 0.19% | 47,146 |
| 102 | 8964.T | Frontier Real Estate Investment Corp | 0.19% | 35 |
| 103 | TRNO | Terreno Realty | 0.19% | 2,327 |
| 104 | SCP.AX | Shopping Centres Australasia Property Group | 0.19% | 64,791 |
| 105 | n/a | Ssc Government Mm Gvmxx | 0.19% | 137,961 |
| 106 | VNO | Vornado Realty Trust | 0.18% | 4,016 |
| 107 | 8956.T | NTT UD Reit Investment Corp | 0.18% | 114 |
| 108 | PECO | Phillips Edison & Company | 0.17% | 3,692 |
| 109 | APLE | Apple Hospitality REIT | 0.17% | 8,294 |
| 110 | EMBASSY.NS | Embassy Office Parks REIT | 0.17% | 25,476 |
| 111 | 8985.T | Japan Hotel REIT Investment Corp | 0.16% | 233 |
| 112 | RDF.JO | Redefine Properties Ltd | 0.16% | 455,627 |
| 113 | BYG.L | Big Yellow Group PLC | 0.16% | 7,210 |
| 114 | CLW.AX | Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance | 0.16% | 33,925 |
| 115 | DOC | Physicians Realty Trust | 0.16% | 6,388 |
| 116 | 3471.T | Mitsui Fudosan Logistics Park Inc | 0.16% | 27 |
| 117 | STOR | STORE Capital | 0.16% | 4,365 |
| 118 | n/a | Frasers Logistics + Commerci Reit | 0.16% | 118,000 |
| 119 | 8967.T | Japan Logistics Fund Inc | 0.15% | 45 |
| 120 | n/a | Mapletree North Asia Commerc Reit | 0.15% | 128,000 |
| 121 | CAR.UN.TO | Canadian Apartment Properties Real Estate Investment Trust | 0.15% | 2,915 |
| 122 | 3466.T | LaSalle LOGIPORT REIT | 0.15% | 79 |
| 123 | 8986.T | Daiwa Securities Living Investment Corp | 0.15% | 123 |
| 124 | K71U.SI | Keppel REIT | 0.15% | 132,000 |
| 125 | KRG | Kite Realty Group Trust | 0.15% | 5,437 |
| 126 | AP.UN.TO | Allied Properties Real Estate Investment Trust | 0.15% | 3,608 |
| 127 | 3249.T | Industrial & Infrastructure Fund Investment Corp | 0.15% | 74 |
| 128 | NSR.AX | National Storage REIT | 0.14% | 63,197 |
| 129 | WRE | Washington Real Estate Investment Trust | 0.14% | 4,286 |
| 130 | J69U.SI | Frasers Centrepoint Trust | 0.14% | 60,700 |
| 131 | n/a | Granite Real Estate Investme Reit | 0.14% | 1,477 |
| 132 | HMN.SI | Ascott Residence Trust | 0.13% | 120,700 |
| 133 | 3234.T | Mori Hills Reit Investment Corp | 0.13% | 83 |
| 134 | 8957.T | Tokyu Reit Inc | 0.13% | 65 |
| 135 | 3292.T | AEON REIT Investment Corp | 0.13% | 80 |
| 136 | n/a | Mapletree Commercial Trust Reit | 0.13% | 71,400 |
| 137 | PCT.NZ | Precinct Properties New Zealand Ltd | 0.12% | 102,700 |
| 138 | n/a | Smartcentres Real Estate Inv Reit | 0.12% | 4,077 |
| 139 | PEB | Pebblebrook Hotel Trust | 0.12% | 4,487 |
| 140 | GPE.L | Great Portland Estates PLC | 0.12% | 11,067 |
| 141 | BWP.AX | BWP Trust | 0.12% | 30,865 |
| 142 | AJBU.SI | Keppel DC REIT | 0.12% | 61,900 |
| 143 | 8953.T | Japan Metropolitan Fund Investment Corp | 0.12% | 107 |
| 144 | n/a | Parkwaylife Real Estate Reit | 0.12% | 24,000 |
| 145 | 3295.T | Hulic Reit Inc | 0.11% | 67 |
| 146 | CHP.UN.TO | Choice Properties Real Estate Investment Trust | 0.11% | 7,118 |
| 147 | GMT.NZ | Goodman Property Trust | 0.11% | 61,371 |
| 148 | IVT | InvenTrust Properties | 0.11% | 2,808 |
| 149 | 3282.T | Comforia Residential REIT Inc | 0.11% | 31 |
| 150 | n/a | H+R Real Estate Inv Reit Uts Reit | 0.11% | 7,703 |
| 151 | ISGYO.E.IS | Is Gayrimenkul Yatirim Ortakligi AS | 0.11% | 89,258 |
| 152 | HYP.JO | Hyprop Investments Ltd | 0.11% | 35,419 |
| 153 | SHB.L | Shaftesbury PLC | 0.11% | 10,868 |
| 154 | CIP.AX | Centuria Industrial REIT | 0.11% | 32,037 |
| 155 | SHO | Sunstone Hotel Investors | 0.11% | 7,055 |
| 156 | 778.HK | Fortune Real Estate Investment Trust Units Real Estate Investment Trust | 0.10% | 86,000 |
| 157 | 8987.T | Japan Excellent Inc | 0.10% | 74 |
| 158 | ABP.AX | Abacus Property Group | 0.10% | 36,093 |
| 159 | 3278.T | Kenedix Residential Next Investment Corp | 0.10% | 45 |
| 160 | CQE.AX | Charter Hall Social Infrastructure REIT | 0.10% | 28,129 |
| 161 | SUPR.L | Supermarket Income REIT Ord | 0.10% | 43,863 |
| 162 | IIPR | Innovative Industrial Properties | 0.10% | 568 |
| 163 | J91U.SI | ESR LOGOS REIT | 0.09% | 242,627 |
| 164 | LTC | LTC Properties | 0.09% | 1,828 |
| 165 | ECMPA.AS | Eurocommercial Properties NV | 0.09% | 2,736 |
| 166 | SMU.UN.TO | Summit Industrial Income REIT | 0.09% | 4,553 |
| 167 | CARM.PA | Carmila SAS | 0.09% | 4,519 |
| 168 | RIT1.TA | Reit 1 Ltd | 0.09% | 11,667 |
| 169 | CAPC.L | Capital & Counties Properties PLC | 0.09% | 33,693 |
| 170 | FCPT | Four Corners Property Trust | 0.09% | 2,467 |
| 171 | PHP.L | Primary Health Properties PLC | 0.09% | 35,468 |
| 172 | 3309.T | Sekisui House Reit Inc | 0.09% | 106 |
| 173 | AOX.DE | alstria office REIT-AG | 0.09% | 4,468 |
| 174 | EPRT | Essential Properties Realty Trust | 0.09% | 2,898 |
| 175 | XIOR.BR | Xior Student Housing NV | 0.09% | 1,209 |
| 176 | BNL | Broadstone Net Lease | 0.09% | 3,054 |
| 177 | n/a | Sph Reit Reit | 0.09% | 92,300 |
| 178 | ARF.AX | Arena REIT | 0.09% | 20,664 |
| 179 | AGR.L | Assura PLC | 0.08% | 70,501 |
| 180 | LXI.L | LXI REIT Ord | 0.08% | 33,719 |
| 181 | BCPT.L | BMO Commercial Property Trust | 0.08% | 40,076 |
| 182 | HDN.AX | HomeCo Daily Needs REIT Units | 0.08% | 63,637 |
| 183 | NWH.UN.TO | Northwest Healthcare Properties Real Estate Investment Trust | 0.08% | 5,821 |
| 184 | VHP.NZ | Vital Healthcare Property Trust | 0.08% | 30,480 |
| 185 | BEI.UN.TO | Boardwalk Real Estate Investment Trust | 0.08% | 1,516 |
| 186 | FCR.UN.TO | First Capital REIT | 0.08% | 4,854 |
| 187 | DRH | DiamondRock Hospitality Company | 0.08% | 6,221 |
| 188 | SHED.L | Urban Logistics REIT Ord | 0.08% | 26,295 |
| 189 | 3453.T | Kenedix Retail REIT Corp | 0.08% | 27 |
| 190 | n/a | Waypoint Reit Reit | 0.08% | 32,069 |
| 191 | 8968.T | Fukuoka REIT Corp | 0.08% | 44 |
| 192 | HABA.DE | Hamborner REIT AG | 0.07% | 5,993 |
| 193 | SIR.L | Secure Income REIT PLC | 0.07% | 9,102 |
| 194 | n/a | Prologis Property Mexico Sa Reit | 0.07% | 20,599 |
| 195 | DIR.UN.TO | Dream Industrial Real Estate Investment Trust | 0.07% | 4,863 |
| 196 | UMH | UMH Properties | 0.07% | 2,615 |
| 197 | 3481.T | Mitsubishi Estate Logistics REIT Investment Corp | 0.07% | 14 |
| 198 | n/a | Areit Inc Reit Php10.0 | 0.07% | 67,110 |
| 199 | MONT.BR | Montea Comm.VA | 0.07% | 470 |
| 200 | VRE | Veris Residential | 0.07% | 3,279 |
As of May 24, 2022