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.SymbolCompany Name% AssetsShares
1AMTAmerican Tower5.91%16,861
2PLDPrologis4.84%29,699
3PSAPublic Storage3.97%8,984
4CCICrown Castle International3.96%15,246
5WELLWelltower3.01%25,119
6EQIXEquinix2.57%2,824
7ORealty Income2.51%27,022
8SPGSimon Property Group2.02%13,838
9EQREquity Residential1.91%18,496
10AVBAvalonBay Communities1.81%6,512
11SBACSBA Communications1.79%3,803
12GMG.AXGoodman Group1.73%91,856
13VTRVentas1.61%21,117
14DREDuke Realty1.60%23,305
15DLRDigital Realty Trust1.42%7,679
16AREAlexandria Real Estate Equities1.36%6,235
17MAAMid-America Apartment Communities1.34%5,485
18PEAKHealthpeak Properties1.33%33,395
19SGRO.LSegro PLC1.24%65,636
20ESSEssex Property Trust1.17%3,054
21UDRUDR, Inc.1.17%18,002
22KIMKimco Realty1.15%37,663
23EXRExtra Space Storage1.14%4,814
24HSTHost Hotels & Resorts1.12%44,695
25SUISun Communities1.09%5,022
26823.HKLink Real Estate Investment Trust1.05%87,300
27CPTCamden Property Trust1.05%5,482
28VICIVICI Properties1.05%26,711
29INVHInvitation Homes0.94%18,462
30WPCWP Carey0.89%7,936
31C38U.SICapitaLand Integrated Commercial Trust0.83%376,100
32ELSEquity LifeStyle Properties0.82%8,245
33REGRegency Centers0.73%8,171
34DXS.AXDexus0.71%69,647
35GFC.PAGecina Nom0.70%4,531
36FRTFederal Realty Investment Trust0.69%4,556
37LI.PAKlepierre0.67%21,128
388951.TNippon Building Fund Inc0.67%90
39BLND.LBritish Land Co PLC0.57%63,433
40GPT.AXGPT Group0.57%122,767
41A17U.SIAscendas Real Estate Investment Trust0.56%209,300
42LAND.LLand Securities Group PLC0.56%43,211
43NNNNational Retail Properties0.55%9,395
44SGP.AXStockland Corp Ltd0.54%144,106
458952.TJapan Real Estate Investment Corp0.52%75
46REXRRexford Industrial Realty0.50%5,865
47LSILife Storage0.49%3,200
48EGPEastGroup Properties0.48%2,280
49LAMRLamar Advertising Company0.47%3,761
50WDP.BRWarehouses De Pauw0.45%8,788
51AMHAmerican Homes 4 Rent0.45%8,780
528984.TDaiwa House REIT Investment Corp0.43%128
53KRCKilroy Realty0.43%5,306
54GLPIGaming & Leisure Properties0.42%6,968
55CUBECubeSmart0.42%7,258
56FRFirst Industrial Realty Trust0.42%5,961
573281.TGLP J-REIT0.41%230
583283.TNippon Prologis REIT Inc0.39%104
59VCX.AXVicinity Centres0.37%206,866
60MGR.AXMirvac Group0.37%172,123
61CUZCousins Properties0.37%7,986
62COFB.BRCofinimmo SA/NV0.34%1,950
63UTG.LUNITE Group PLC0.32%17,694
64n/aNomura Real Estate Master Fu Reit0.32%187
65ADCAgree Realty0.32%3,373
66BBOX.LTritax Big Box Ord0.32%92,656
67AED.BRAedifica SA0.32%2,004
68ACCAmerican Campus Communities0.31%3,536
69GRT.JOGrowthpoint Properties Ltd0.31%262,135
708960.TUnited Urban Investment Corp0.29%190
718954.TOrix Jreit Inc0.29%148
72REI.UN.TORiocan Real Estate Investment Trust0.28%12,018
73AIRCApartment Income REIT0.28%4,677
74MRL.MCMerlin Properties SOCIMI SA0.27%17,475
75COLDAmericold Realty Trust0.27%7,481
76FUNO11.MXFibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob0.27%193,447
77M44U.SIMapletree Logistics Trust0.27%168,500
78HTAHealthcare Trust of America0.27%6,583
79HRHealthcare Realty Trust0.26%6,626
80LXPLexington Realty Trust0.25%16,405
81DLN.LDerwent London PLC0.25%4,927
82ME8U.SIMapletree Industrial Trust0.25%103,800
83STAGStag Industrial0.25%5,631
84SRCSpirit Realty Capital0.25%4,450
85HIWHighwoods Properties0.24%4,648
86CHC.AXCharter Hall Group0.24%18,765
873269.TAdvance Residence Investment Corp0.24%64
88IRTIndependence Realty Trust0.24%7,608
898955.TJapan Prime Realty Investment Corp0.23%52
908972.TKenedix Office Investment Corp0.22%32
913226.TNippon Accommodations Fund Inc0.22%32
92PSBPS Business Parks0.22%861
93RHPRyman Hospitality Properties0.22%1,982
94SITCSITE Centers0.21%9,951
95COL.MCInmobiliaria Colonial SOCIMI SA Shs from reverse split0.20%18,083
96NHINational Health Investors0.20%2,541
97SAFE.LSafestore Holdings PLC Ordinary Shares0.20%10,575
988976.TDaiwa Office Investment Corp0.20%26
99NSANational Storage Affiliates Trust0.20%2,878
100LMP.LLondonMetric Property PLC0.19%45,918
101CQR.AXCharter Hall Retail REIT0.19%47,146
1028964.TFrontier Real Estate Investment Corp0.19%35
103TRNOTerreno Realty0.19%2,327
104SCP.AXShopping Centres Australasia Property Group0.19%64,791
105n/aSsc Government Mm Gvmxx0.19%137,961
106VNOVornado Realty Trust0.18%4,016
1078956.TNTT UD Reit Investment Corp0.18%114
108PECOPhillips Edison & Company0.17%3,692
109APLEApple Hospitality REIT0.17%8,294
110EMBASSY.NSEmbassy Office Parks REIT0.17%25,476
1118985.TJapan Hotel REIT Investment Corp0.16%233
112RDF.JORedefine Properties Ltd0.16%455,627
113BYG.LBig Yellow Group PLC0.16%7,210
114CLW.AXCharter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance0.16%33,925
115DOCPhysicians Realty Trust0.16%6,388
1163471.TMitsui Fudosan Logistics Park Inc0.16%27
117STORSTORE Capital0.16%4,365
118n/aFrasers Logistics + Commerci Reit0.16%118,000
1198967.TJapan Logistics Fund Inc0.15%45
120n/aMapletree North Asia Commerc Reit0.15%128,000
121CAR.UN.TOCanadian Apartment Properties Real Estate Investment Trust0.15%2,915
1223466.TLaSalle LOGIPORT REIT0.15%79
1238986.TDaiwa Securities Living Investment Corp0.15%123
124K71U.SIKeppel REIT0.15%132,000
125KRGKite Realty Group Trust0.15%5,437
126AP.UN.TOAllied Properties Real Estate Investment Trust0.15%3,608
1273249.TIndustrial & Infrastructure Fund Investment Corp0.15%74
128NSR.AXNational Storage REIT0.14%63,197
129WREWashington Real Estate Investment Trust0.14%4,286
130J69U.SIFrasers Centrepoint Trust0.14%60,700
131n/aGranite Real Estate Investme Reit0.14%1,477
132HMN.SIAscott Residence Trust0.13%120,700
1333234.TMori Hills Reit Investment Corp0.13%83
1348957.TTokyu Reit Inc0.13%65
1353292.TAEON REIT Investment Corp0.13%80
136n/aMapletree Commercial Trust Reit0.13%71,400
137PCT.NZPrecinct Properties New Zealand Ltd0.12%102,700
138n/aSmartcentres Real Estate Inv Reit0.12%4,077
139PEBPebblebrook Hotel Trust0.12%4,487
140GPE.LGreat Portland Estates PLC0.12%11,067
141BWP.AXBWP Trust0.12%30,865
142AJBU.SIKeppel DC REIT0.12%61,900
1438953.TJapan Metropolitan Fund Investment Corp0.12%107
144n/aParkwaylife Real Estate Reit0.12%24,000
1453295.THulic Reit Inc0.11%67
146CHP.UN.TOChoice Properties Real Estate Investment Trust0.11%7,118
147GMT.NZGoodman Property Trust0.11%61,371
148IVTInvenTrust Properties0.11%2,808
1493282.TComforia Residential REIT Inc0.11%31
150n/aH+R Real Estate Inv Reit Uts Reit0.11%7,703
151ISGYO.E.ISIs Gayrimenkul Yatirim Ortakligi AS0.11%89,258
152HYP.JOHyprop Investments Ltd0.11%35,419
153SHB.LShaftesbury PLC0.11%10,868
154CIP.AXCenturia Industrial REIT0.11%32,037
155SHOSunstone Hotel Investors0.11%7,055
156778.HKFortune Real Estate Investment Trust Units Real Estate Investment Trust0.10%86,000
1578987.TJapan Excellent Inc0.10%74
158ABP.AXAbacus Property Group0.10%36,093
1593278.TKenedix Residential Next Investment Corp0.10%45
160CQE.AXCharter Hall Social Infrastructure REIT0.10%28,129
161SUPR.LSupermarket Income REIT Ord0.10%43,863
162IIPRInnovative Industrial Properties0.10%568
163J91U.SIESR LOGOS REIT0.09%242,627
164LTCLTC Properties0.09%1,828
165ECMPA.ASEurocommercial Properties NV0.09%2,736
166SMU.UN.TOSummit Industrial Income REIT0.09%4,553
167CARM.PACarmila SAS0.09%4,519
168RIT1.TAReit 1 Ltd0.09%11,667
169CAPC.LCapital & Counties Properties PLC0.09%33,693
170FCPTFour Corners Property Trust0.09%2,467
171PHP.LPrimary Health Properties PLC0.09%35,468
1723309.TSekisui House Reit Inc0.09%106
173AOX.DEalstria office REIT-AG0.09%4,468
174EPRTEssential Properties Realty Trust0.09%2,898
175XIOR.BRXior Student Housing NV0.09%1,209
176BNLBroadstone Net Lease0.09%3,054
177n/aSph Reit Reit0.09%92,300
178ARF.AXArena REIT0.09%20,664
179AGR.LAssura PLC0.08%70,501
180LXI.LLXI REIT Ord0.08%33,719
181BCPT.LBMO Commercial Property Trust0.08%40,076
182HDN.AXHomeCo Daily Needs REIT Units0.08%63,637
183NWH.UN.TONorthwest Healthcare Properties Real Estate Investment Trust0.08%5,821
184VHP.NZVital Healthcare Property Trust0.08%30,480
185BEI.UN.TOBoardwalk Real Estate Investment Trust0.08%1,516
186FCR.UN.TOFirst Capital REIT0.08%4,854
187DRHDiamondRock Hospitality Company0.08%6,221
188SHED.LUrban Logistics REIT Ord0.08%26,295
1893453.TKenedix Retail REIT Corp0.08%27
190n/aWaypoint Reit Reit0.08%32,069
1918968.TFukuoka REIT Corp0.08%44
192HABA.DEHamborner REIT AG0.07%5,993
193SIR.LSecure Income REIT PLC0.07%9,102
194n/aPrologis Property Mexico Sa Reit0.07%20,599
195DIR.UN.TODream Industrial Real Estate Investment Trust0.07%4,863
196UMHUMH Properties0.07%2,615
1973481.TMitsubishi Estate Logistics REIT Investment Corp0.07%14
198n/aAreit Inc Reit Php10.00.07%67,110
199MONT.BRMontea Comm.VA0.07%470
200VREVeris Residential0.07%3,279
As of May 24, 2022

Showing 200 of 325 holdings

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