Avantis Real Estate ETF (AVRE) Holdings
AVRE holdings summary
as of Oct 25, 2026- Holdings
- 315 positions listed
- Top 10 weight
- 41.4% of net assets
- Effective holdings
- 41 equal-weight equivalent
- Largest holding
- WELL 7.63% Welltower Inc.
- Annual turnover
- 4.9% of the portfolio traded
Top 1041.4%
Top 2559.5%
Top 5073.9%
Top 10087.4%
Top 25099.1%
All AVRE holdings
306 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc. | Real Estate | 7.63% | $66.6M | $169.23B | 105.3 |
| 2 | PLD | Prologis, Inc. | Real Estate | 6.50% | $56.7M | $122.24B | 27.7 |
| 3 | EQIX | Equinix, Inc. | Real Estate | 5.11% | $44.6M | $97.29B | 63.4 |
| 4 | AMT | American Tower Corporation | Real Estate | 4.38% | $38.2M | $86.33B | 25.5 |
| 5 | SPG | Simon Property Group, Inc. | Real Estate | 3.72% | $32.5M | $77.99B | 14.5 |
| 6 | DLR | Digital Realty Trust, Inc. | Real Estate | 3.35% | $29.2M | $66.46B | 85.4 |
| 7 | PSA | Public Storage | Real Estate | 3.17% | $27.7M | $55.74B | 28.5 |
| 8 | O | Realty Income Corporation | Real Estate | 2.62% | $22.9M | $53.06B | 40.6 |
| 9 | VTR | Ventas, Inc. | Real Estate | 2.49% | $21.7M | $44.04B | 159.0 |
| 10 | EQR | Equity Residential | Real Estate | 2.46% | $21.5M | — | — |
| 11 | GMG | Goodman Group | Real Estate | 2.37% | $20.7M | — | — |
| 12 | CCI | Crown Castle Inc. | Real Estate | 1.81% | $15.7M | $35.00B | 33.4 |
| 13 | IRM | Iron Mountain Incorporated | Real Estate | 1.76% | $15.3M | $33.49B | 80.4 |
| 14 | EXR | Extra Space Storage Inc. | Real Estate | 1.60% | $14.0M | $30.81B | 30.8 |
| 15 | VICI | VICI Properties Inc. | Real Estate | 1.36% | $11.9M | $25.99B | 9.2 |
| 16 | SBAC | SBA Communications Corporation | Real Estate | 1.04% | $9.1M | $19.84B | 20.2 |
| 17 | ESS | Essex Property Trust, Inc. | Real Estate | 1.03% | $9.0M | $18.57B | 41.9 |
| 18 | SGRO | Segro Plc | Real Estate | 1.01% | $8.8M | — | — |
| 19 | HST | Host Hotels & Resorts, Inc. | Real Estate | 1.01% | $8.8M | $16.65B | 16.2 |
| 20 | LAMR | Lamar Advertising Company | Real Estate | 0.92% | $8.1M | $15.24B | 27.4 |
| 21 | SUI | Sun Communities, Inc. | Real Estate | 0.85% | $7.4M | $14.92B | 89.5 |
| 22 | INVH | Invitation Homes Inc. | Real Estate | 0.84% | $7.3M | $15.99B | 24.8 |
| 23 | KIM | Kimco Realty Corporation | Real Estate | 0.82% | $7.2M | $15.37B | 27.0 |
| 24 | AHR | American Healthcare REIT, Inc. | Real Estate | 0.82% | $7.2M | $11.60B | 79.4 |
| 25 | LI | Klepierre SA | Real Estate | 0.81% | $7.1M | — | — |
| 26 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 0.81% | $7.1M | $14.39B | 16.3 |
| 27 | 0823 | Link Real Estate Investment Trust | Real Estate | 0.81% | $7.0M | — | — |
| 28 | REG | Regency Centers Corporation | Real Estate | 0.80% | $7.0M | $13.69B | 24.7 |
| 29 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.77% | $6.8M | $13.92B | 34.1 |
| 30 | WPC | W. P. Carey Inc. | Real Estate | 0.75% | $6.6M | $14.84B | 22.3 |
| 31 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 0.69% | $6.0M | $12.27B | 29.6 |
| 32 | C38U | CapitaLand Mall Trust | Real Estate | 0.68% | $5.9M | — | — |
| 33 | EGP | EastGroup Properties, Inc. | Real Estate | 0.68% | $5.9M | $10.56B | 34.5 |
| 34 | RHP | Ryman Hospitality Properties, Inc. | Real Estate | 0.63% | $5.5M | $8.69B | 30.7 |
| 35 | CPT | Camden Property Trust | Real Estate | 0.61% | $5.4M | $9.91B | 32.5 |
| 36 | AMH | American Homes 4 Rent | Real Estate | 0.60% | $5.2M | $12.82B | 24.8 |
| 37 | UDR | UDR, Inc. | Real Estate | 0.57% | $5.0M | $12.59B | 21.7 |
| 38 | FRT | Federal Realty Investment Trust | Real Estate | 0.50% | $4.3M | $9.29B | 21.5 |
| 39 | CTRE | CareTrust REIT, Inc. | Real Estate | 0.49% | $4.3M | $8.64B | 22.8 |
| 40 | SGP | Stockland | Real Estate | 0.49% | $4.3M | — | — |
| 41 | VCX | Vicinity Centres | Real Estate | 0.49% | $4.3M | — | — |
| 42 | AED | Aedifica | Real Estate | 0.49% | $4.3M | — | — |
| 43 | CUBE | CubeSmart | Real Estate | 0.47% | $4.1M | $8.83B | 26.7 |
| 44 | FR | First Industrial Realty Trust, Inc. | Real Estate | 0.47% | $4.1M | $8.05B | 21.4 |
| 45 | CHC | Charter Hall Group | Real Estate | 0.46% | $4.0M | — | — |
| 46 | ADC | Agree Realty Corporation | Real Estate | 0.45% | $3.9M | $8.36B | 36.0 |
| 47 | NNN | NNN REIT Inc | Real Estate | 0.45% | $3.9M | $7.97B | 20.6 |
| 48 | REXR | Rexford Industrial Realty, Inc. | Real Estate | 0.44% | $3.8M | $8.42B | — |
| 49 | TRNO | Terreno Realty Corporation | Real Estate | 0.43% | $3.7M | $6.98B | 17.2 |
| 50 | BRX | Brixmor Property Group Inc. | Real Estate | 0.41% | $3.6M | $8.49B | 19.8 |
| 51 | GPT | GPT Group | Real Estate | 0.41% | $3.6M | — | — |
| 52 | STAG | STAG Industrial, Inc. | Real Estate | 0.40% | $3.5M | $7.05B | 27.6 |
| 53 | A17U | Ascendas Real Estate Investment | Real Estate | 0.39% | $3.4M | — | — |
| 54 | 8951 | Nippon Building Fund Inc | Real Estate | 0.38% | $3.4M | — | — |
| 55 | LAND | Land Securities Group PLC | Real Estate | 0.36% | $3.2M | — | — |
| 56 | FBBPF | FIBRA Prologis | Real Estate | 0.36% | $3.1M | — | — |
| 57 | LMP | LondonMetric Property Plc | Real Estate | 0.36% | $3.1M | — | — |
| 58 | SCG | Scentre Group | Real Estate | 0.35% | $3.0M | — | — |
| 59 | EMBASSY | EMBASSY OFFICE PARKS REIT UNITS | Other | 0.35% | $3.0M | — | — |
| 60 | GFC | Gecina SA | Real Estate | 0.34% | $3.0M | — | — |
| 61 | MXCFFU000001 | TRUST FIBRA UNO | Other | 0.34% | $3.0M | — | — |
| 62 | MRL | Merlin Properties SOCIMI SA | Real Estate | 0.34% | $3.0M | — | — |
| 63 | MGR | Mirvac Group | Real Estate | 0.34% | $3.0M | — | — |
| 64 | HR | Healthcare Realty Trust Incorporated | Real Estate | 0.33% | $2.9M | $6.07B | — |
| 65 | BLND | British Land Company PLC | Real Estate | 0.33% | $2.8M | — | — |
| 66 | BBOX | Tritax Big Box REIT plc | Real Estate | 0.31% | $2.7M | — | — |
| 67 | KRG | Kite Realty Group Trust | Real Estate | 0.31% | $2.7M | $5.05B | 15.4 |
| 68 | URW | WFD Unibail Rodamco NV | Real Estate | 0.31% | $2.7M | — | — |
| 69 | EPRT | Essential Properties Realty Trust, Inc. | Real Estate | 0.30% | $2.6M | $5.66B | 20.2 |
| 70 | PECO | Phillips Edison & Company, Inc. | Real Estate | 0.28% | $2.5M | $5.40B | 33.5 |
| 71 | 8952 | Japan Real Estate Investment Corp | Real Estate | 0.27% | $2.4M | — | — |
| 72 | WDP | Warehouses de Pauw Comm VA | Real Estate | 0.27% | $2.4M | — | — |
| 73 | SBRA | Sabra Health Care REIT, Inc. | Real Estate | 0.27% | $2.3M | $4.94B | 77.4 |
| 74 | APLE | Apple Hospitality REIT, Inc. | Real Estate | 0.25% | $2.2M | $4.03B | 23.0 |
| 75 | SKT | Tanger Factory Outlet Centers, Inc. | Real Estate | 0.25% | $2.2M | $4.24B | 32.5 |
| 76 | DXS | Dexus | Real Estate | 0.25% | $2.2M | — | — |
| 77 | DOC | Healthpeak Properties, Inc. | Real Estate | 0.25% | $2.2M | $13.46B | 54.2 |
| 78 | CUZ | Cousins Properties Incorporated | Real Estate | 0.23% | $2.0M | $4.55B | 691.0 |
| 79 | CDP | COPT Defense Properties | Real Estate | 0.23% | $2.0M | $3.86B | 23.1 |
| 80 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 0.23% | $2.0M | $11.76B | 11.5 |
| 81 | 3281 | GLP J-REIT | Real Estate | 0.23% | $2.0M | — | — |
| 82 | 8972 | Kenedix Office Investment Corp | Real Estate | 0.22% | $1.9M | — | — |
| 83 | CURB | Curbline Properties Corp. | Real Estate | 0.21% | $1.9M | $3.05B | 94.7 |
| 84 | LXP | LXP Industrial Trust | Real Estate | 0.21% | $1.9M | $3.60B | 60.5 |
| 85 | 8953 | Japan Retail Fund Investment Corp | Real Estate | 0.21% | $1.8M | — | — |
| 86 | 3462 | Nomura Real Estate Master Fund Inc | Real Estate | 0.21% | $1.8M | — | — |
| 87 | GRT | Growthpoint Properties Ltd | Real Estate | 0.20% | $1.8M | — | — |
| 88 | DLN | Derwent London PLC | Real Estate | 0.20% | $1.8M | — | — |
| 89 | BNL | Broadstone Net Lease, Inc. | Real Estate | 0.20% | $1.7M | $3.86B | 23.9 |
| 90 | M2L | Mapletree Industrial Trust | Other | 0.20% | $1.7M | — | — |
| 91 | NHI | National Health Investors, Inc. | Real Estate | 0.20% | $1.7M | $3.26B | 19.2 |
| 92 | RDF | Redefine Properties Ltd | Real Estate | 0.20% | $1.7M | — | — |
| 93 | MRP | Millrose Properties, Inc. | Real Estate | 0.20% | $1.7M | $3.74B | 7.8 |
| 94 | 8984 | Daiwa House Reit Investment Corp | Real Estate | 0.20% | $1.7M | — | — |
| 95 | 3283 | Nippon Prologis REIT Inc | Real Estate | 0.19% | $1.7M | — | — |
| 96 | 8985 | Japan Hotel Reit Investment Corp | Real Estate | 0.19% | $1.7M | — | — |
| 97 | M44U | Mapletree Logistics Trust | Real Estate | 0.19% | $1.7M | — | — |
| 98 | CAPC | Capital & Counties Properties PLC | Real Estate | 0.19% | $1.7M | — | — |
| 99 | DRH | DiamondRock Hospitality Company | Real Estate | 0.19% | $1.7M | $2.76B | 18.6 |
| 100 | AJBU | Keppel DC REIT | Real Estate | 0.19% | $1.6M | — | — |
| 101 | IRT | Independence Realty Trust, Inc. | Real Estate | 0.19% | $1.6M | $3.57B | 82.1 |
| 102 | 8954 | Orix JREIT Inc | Real Estate | 0.18% | $1.6M | — | — |
| 103 | UTG | Unite Group PLC | Real Estate | 0.18% | $1.5M | — | — |
| 104 | VKE | Vukile Property Fund Ltd | Real Estate | 0.17% | $1.5M | — | — |
| 105 | 8960 | United Urban Investment Corp | Real Estate | 0.17% | $1.5M | — | — |
| 106 | BYG | Big Yellow Group PLC | Real Estate | 0.17% | $1.4M | — | — |
| 107 | EPR | EPR Properties | Real Estate | 0.16% | $1.4M | $4.27B | 17.9 |
| 108 | SHO | Sunstone Hotel Investors, Inc. | Real Estate | 0.16% | $1.4M | $2.20B | 56.3 |
| 109 | 3269 | Advance Residence Investment Corp | Real Estate | 0.15% | $1.3M | — | — |
| 110 | GRT-UN | Granite Real Estate Investment Trust | Real Estate | 0.15% | $1.3M | — | — |
| 111 | HMSO | Hammerson PLC | Real Estate | 0.15% | $1.3M | — | — |
| 112 | REI-UN | RioCan Real Estate Investment Trust | Real Estate | 0.15% | $1.3M | — | — |
| 113 | FRZCF | Frasers Centrepoint Trust | Real Estate | 0.14% | $1.3M | — | — |
| 114 | 8963 | Invincible Investment Corp | Real Estate | 0.14% | $1.3M | — | — |
| 115 | BUOU | Frasers Logistics & Industrial | Real Estate | 0.14% | $1.3M | — | — |
| 116 | 3226 | Nippon Accommodations Fund Inc | Real Estate | 0.14% | $1.2M | — | — |
| 117 | IVT | InvenTrust Properties Corp. | Real Estate | 0.14% | $1.2M | $2.34B | 158.3 |
| 118 | K71U | Keppel REIT (K71U.SI) | Real Estate | 0.14% | $1.2M | — | — |
| 119 | RIT1 | Reit 1 | Real Estate | 0.14% | $1.2M | — | — |
| 120 | 3309 | Sekisui House Reit Inc | Real Estate | 0.13% | $1.2M | — | — |
| 121 | AKR | Acadia Realty Trust | Real Estate | 0.13% | $1.2M | $2.71B | 54.7 |
| 122 | DBMBF | FIBRA Macquarie México | Real Estate | 0.13% | $1.2M | — | — |
| 123 | N2IU | Mapletree Pan Asia Commercial Trust | Real Estate | 0.13% | $1.2M | — | — |
| 124 | FCPT | Four Corners Property Trust, Inc. | Real Estate | 0.13% | $1.2M | $2.41B | 20.0 |
| 125 | HYP | Hyprop | Real Estate | 0.13% | $1.2M | — | — |
| 126 | XHR | Xenia Hotels & Resorts, Inc. | Real Estate | 0.13% | $1.1M | $1.87B | — |
| 127 | FCR-UN | First Capital Real Estate Investment Trust | Real Estate | 0.13% | $1.1M | — | — |
| 128 | T82U | Suntec Real Estate Investment Trust | Real Estate | 0.13% | $1.1M | — | — |
| 129 | UE | Urban Edge Properties | Real Estate | 0.13% | $1.1M | $2.68B | 36.8 |
| 130 | CHP-UN | Choice Properties Real Estate Investment Trust | Real Estate | 0.13% | $1.1M | — | — |
| 131 | GPOR | Great Portland Estates Plc | Equity Real Estate Investment Trusts (REITs) | 0.13% | $1.1M | — | — |
| 132 | 3471 | Mitsui Fudosan Logistics Park Inc | Real Estate | 0.13% | $1.1M | — | — |
| 133 | LTC | LTC Properties, Inc. | Real Estate | 0.13% | $1.1M | $2.35B | 15.6 |
| 134 | CAR-UN | Canadian Apartment Properties Real Estate Investment Trust | Real Estate | 0.12% | $1.0M | — | — |
| 135 | 8955 | Japan Prime Realty Investment Corp | Real Estate | 0.11% | $1.0M | — | — |
| 136 | HMN | CapitaLand Ascott Trust | Real Estate | 0.11% | $998,984.63 | — | — |
| 137 | RES | Resilient Property Income Fund Ltd | Real Estate | 0.11% | $998,112.15 | — | — |
| 138 | C2PU | Parkway Life Real Estate Investment Trust | Real Estate | 0.11% | $997,239.68 | — | — |
| 139 | S590 | REGION GROUP STAPLED UTS | Other | 0.11% | $991,132.35 | — | — |
| 140 | IIPR | Innovative Industrial Properties, Inc. | Real Estate | 0.11% | $975,427.79 | $1.44B | 11.9 |
| 141 | COL | Inmobiliaria Colonial SA | Real Estate | 0.11% | $971,937.88 | — | — |
| 142 | 3249 | Industrial & Infrastructure Fund Investment Corp | Real Estate | 0.11% | $967,575.51 | — | — |
| 143 | MERY | Mercialys SA | Real Estate | 0.11% | $920,461.82 | — | — |
| 144 | 3466 | LaSalle Logiport REIT | Real Estate | 0.10% | $901,267.36 | — | — |
| 145 | CARM | Carmila SA | Real Estate | 0.10% | $886,435.27 | — | — |
| 146 | DIR-UN | Dream Industrial Real Estate Investment Trust | Real Estate | 0.10% | $875,965.56 | — | — |
| 147 | SMA | SmartStop Self Storage REIT, Inc. | Real Estate | 0.10% | $873,348.13 | $1.96B | 64.5 |
| 148 | MINDSPACE | Mindspace Business Parks Reits | Real Estate | 0.10% | $869,858.23 | — | — |
| 149 | GTY | Getty Realty Corp. | Real Estate | 0.10% | $865,495.85 | $1.76B | 17.2 |
| 150 | 8976 | Daiwa Office Investment Corp | Real Estate | 0.10% | $855,898.62 | — | — |
| 151 | SAFE | Safestore Holdings Plc | Real Estate | 0.10% | $848,918.82 | — | — |
| 152 | BWP | BWP Trust | Real Estate | 0.10% | $844,556.44 | — | — |
| 153 | CLW | Charter Hall Long Wale REIT | Real Estate | 0.09% | $801,805.13 | — | — |
| 154 | 8967 | Japan Logistics Fund Inc | Real Estate | 0.09% | $776,503.34 | — | — |
| 155 | 5227 | IGB Real Estate Investment Trust | Real Estate | 0.09% | $774,758.39 | — | — |
| 156 | INA | Ingenia Communities Group | Real Estate | 0.09% | $767,778.58 | — | — |
| 157 | SUPR | Supermarket Income REIT PLC | Real Estate | 0.09% | $751,201.54 | — | — |
| 158 | 8964 | Frontier Real Estate Investment Corp | Real Estate | 0.09% | $746,839.16 | — | — |
| 159 | SRU-UN | SmartCentres Real Estate Investment Trust | Real Estate | 0.08% | $739,859.36 | — | — |
| 160 | CQR | Charter Hall Retail REIT | Real Estate | 0.08% | $738,986.88 | — | — |
| 161 | 3282 | Comforia Residential Reit Inc | Real Estate | 0.08% | $727,644.70 | — | — |
| 162 | FMTY14 | Fibra Mty S.A.P.I. de C.V. | Real Estate | 0.08% | $698,853.00 | — | — |
| 163 | ECMPA | Eurocommercial Properties N.V. | Real Estate | 0.08% | $696,235.58 | — | — |
| 164 | NTST | NETSTREIT Corp. | Real Estate | 0.08% | $683,148.44 | $1.75B | 122.8 |
| 165 | LINE | Lineage, Inc. | Real Estate | 0.08% | $681,403.49 | $8.34B | — |
| 166 | SHUR | Shurgard Self Storage SA | Real Estate | 0.08% | $659,591.60 | — | — |
| 167 | HR-UN | H&R Real Estate Investment Trust | Real Estate | 0.07% | $613,350.39 | — | — |
| 168 | 3234 | Mori Hills Reit Investment Corp | Real Estate | 0.07% | $609,860.49 | — | — |
| 169 | 3481 | Mitsubishi Estate Logistics REIT Investment Corp | Real Estate | 0.07% | $605,498.11 | — | — |
| 170 | EQU | Equites Property Fund Ltd | Real Estate | 0.07% | $601,135.73 | — | — |
| 171 | THRL | Target Healthcare REIT Ltd | Real Estate | 0.07% | $599,390.78 | — | — |
| 172 | 8956 | NTT UD REIT Investment Corp | Real Estate | 0.07% | $595,900.88 | — | — |
| 173 | WPR | Waypoint REIT | Real Estate | 0.07% | $592,410.97 | — | — |
| 174 | BOWFF | Boardwalk Real Estate Investment Trust | Real Estate | 0.07% | $589,793.55 | — | — |
| 175 | HDN | Homeco Daily Needs REIT | Real Estate | 0.07% | $585,431.17 | — | — |
| 176 | 8986 | Daiwa Securities Living Investment Corp | Real Estate | 0.06% | $562,746.80 | — | — |
| 177 | UMH | UMH Properties, Inc. | Real Estate | 0.06% | $561,874.32 | $1.30B | 127.0 |
| 178 | CIP | Centuria Industrial REIT | Real Estate | 0.06% | $560,129.37 | — | — |
| 179 | GMT | Goodman Property Trust | Real Estate | 0.06% | $554,894.52 | — | — |
| 180 | 5176 | Sunway Real Estate Investment Trust | Real Estate | 0.06% | $548,787.19 | — | — |
| 181 | HABA | Hamborner REIT AG | Other | 0.06% | $542,679.86 | — | — |
| 182 | MONT | Montea C.V.A. | Real Estate | 0.06% | $541,807.38 | — | — |
| 183 | RET | Retail Estates - Sicafi | Real Estate | 0.06% | $540,934.91 | — | — |
| 184 | LLGCF | Lendlease Global Commercial REIT | Real Estate | 0.06% | $540,934.91 | — | — |
| 185 | 3292 | Aeon Reit Investment Corp | Real Estate | 0.06% | $540,062.43 | — | — |
| 186 | 8961 | Mori Trust Sogo Reit Inc | Real Estate | 0.06% | $534,827.58 | — | — |
| 187 | IRES | Irish Residential Properties | Real Estate | 0.06% | $531,337.68 | — | — |
| 188 | 3287 | Hoshino Resorts REIT Inc | Real Estate | 0.06% | $527,847.77 | — | — |
| 189 | 8957 | Tokyu Reit Inc | Real Estate | 0.06% | $526,102.82 | — | — |
| 190 | PMZ-UN | Primaris Retail R.E. Invest. Tr. Units | Real Estate | 0.06% | $525,230.35 | — | — |
| 191 | PGINVIT | POWERGRID Infrastructure Investment Trust Unit | Industrials | 0.06% | $500,801.03 | — | — |
| 192 | SRE | Sirius Real Estate Limited | Real Estate | 0.06% | $500,801.03 | — | — |
| 193 | 8987 | Japan Excellent Inc | Real Estate | 0.05% | $474,626.76 | — | — |
| 194 | KMP-UN | Killam Apartment Real Estate Investment Trust | Real Estate | 0.05% | $470,264.38 | — | — |
| 195 | PCT | Precinct Properties New Zealand Limited | Real Estate | 0.05% | $462,412.10 | — | — |
| 196 | 3279 | Activia Properties Inc | Real Estate | 0.05% | $441,472.68 | — | — |
| 197 | EKGYO | Emlak Konut Gayrimenkul Yatirim Ortakligi AS | Real Estate | 0.05% | $439,727.73 | — | — |
| 198 | 8968 | Fukuoka Reit Corp | Real Estate | 0.05% | $438,855.26 | — | — |
| 199 | ARF | Arena REIT | Real Estate | 0.05% | $436,237.83 | — | — |
| 200 | APZ | Aspen Group | Real Estate | 0.05% | $432,747.93 | — | — |
| 201 | CRT-UN | CT Real Estate Investment Trust | Real Estate | 0.05% | $426,640.60 | — | — |
| 202 | ARG | Argan SA | Real Estate | 0.05% | $424,895.65 | — | — |
| 203 | WHA | Wereldhave NV | Real Estate | 0.05% | $421,405.74 | — | — |
| 204 | 8966 | Heiwa Real Estate REIT Inc | Real Estate | 0.05% | $410,936.04 | — | — |
| 205 | RCR | RL Commercial REIT Inc | Real Estate | 0.05% | $399,593.85 | — | — |
| 206 | 5212 | Pavilion Real Estate Inv Trust | Real Estate | 0.05% | $396,976.42 | — | — |
| 207 | ALTA | Altarea SCA | Real Estate | 0.05% | $396,103.95 | — | — |
| 208 | 395400 | SK Reit Co Ltd | Real Estate | 0.04% | $386,506.72 | — | — |
| 209 | 330590 | Lotte Reit Co Ltd | Other | 0.04% | $369,929.68 | — | — |
| 210 | 365550 | Esr Kendall Square Reit Co Ltd | Real Estate | 0.04% | $364,694.83 | — | — |
| 211 | BIRET | Brookfield India Real Estate Trust | Real Estate | 0.04% | $360,332.45 | — | — |
| 212 | FTB | Fairvest Limited | Real Estate | 0.04% | $345,500.36 | — | — |
| 213 | CRR-UN | Crombie Real Estate Investment Trust | Real Estate | 0.04% | $340,265.51 | — | — |
| 214 | RYGYO | Reysas Gayrimenkul Yatirim Ortakligi AS | Real Estate | 0.04% | $335,903.13 | — | — |
| 215 | SLARL | Sella Real Estate | Real Estate | 0.04% | $335,030.65 | — | — |
| 216 | O5RU | AIMSAMP Cap Reit | Real Estate | 0.04% | $334,158.18 | — | — |
| 217 | PSTL | Postal Realty Trust, Inc. | Real Estate | 0.04% | $329,795.80 | $875.2M | 40.7 |
| 218 | CNI | Centuria Capital Group | Real Estate | 0.04% | $329,795.80 | — | — |
| 219 | KPG | Kiwi Property Group Limited | Real Estate | 0.04% | $328,923.32 | — | — |
| 220 | AREIT | AyalaLand REIT Inc. | Real Estate | 0.04% | $314,091.24 | — | — |
| 221 | 5106 | Axis Real Estate Investment Trust | Real Estate | 0.04% | $308,856.38 | — | — |
| 222 | TRGYO | Torunlar Gayrimenkul Yatirim Ortakligi AS | Real Estate | 0.03% | $304,494.00 | — | — |
| 223 | 0778 | Fortune Real Estate Investment Trust | Real Estate | 0.03% | $297,514.20 | — | — |
| 224 | DGTCF | DIGITAL CORE REIT | Real Estate | 0.03% | $279,192.21 | — | — |
| 225 | 3487 | CRE Logistics REIT Inc | Real Estate | 0.03% | $278,319.74 | — | — |
| 226 | SGLMF | Starhill Global Real Estate Investment Trust | Real Estate | 0.03% | $277,447.26 | — | — |
| 227 | SAC | SA Corporate Real Estate Fund Managers Ltd | Real Estate | 0.03% | $274,829.83 | — | — |
| 228 | ATT | Attacq | Real Estate | 0.03% | $273,957.36 | — | — |
| 229 | CREI | Custodian REIT PLC | Real Estate | 0.03% | $270,467.45 | — | — |
| 230 | ALX | Alexander's, Inc. | Real Estate | 0.03% | $246,038.14 | $1.19B | 7.1 |
| 231 | ZRGYO | Ziraat Gayrimenkul Yatirim Ortakligi AS | Real Estate | 0.03% | $242,548.23 | — | — |
| 232 | 2979 | SOSiLA Logistics REIT Inc | Real Estate | 0.03% | $237,313.38 | — | — |
| 233 | 3296 | Nippon REIT Investment Corp | Real Estate | 0.03% | $234,695.95 | — | — |
| 234 | HMC | HMC Capital Ltd | Real Estate | 0.03% | $234,695.95 | — | — |
| 235 | Q5T | FAR EAST HOSPITALITY TRUST | Real Estate | 0.03% | $229,461.10 | — | — |
| 236 | FVR | FrontView REIT, Inc. | Real Estate | 0.03% | $228,588.62 | $518.3M | — |
| 237 | FPI | Farmland Partners Inc. | Real Estate | 0.03% | $227,716.15 | $454.6M | 20.3 |
| 238 | CPINV | Care Property Invest NV | Real Estate | 0.03% | $226,843.67 | — | — |
| 239 | 2778 | Champion Real Estate Investment Trust | Real Estate | 0.03% | $226,843.67 | — | — |
| 240 | YGGYO | Yeni Gimat Gayrimenkul Yatirim Ortakligi AS | Real Estate | 0.03% | $224,226.24 | — | — |
| 241 | UZ00 | UZ00 | Other | 0.02% | $213,756.54 | — | — |
| 242 | NSI | NSI NV | Real Estate | 0.02% | $203,286.83 | — | — |
| 243 | 8977 | Hankyu REIT Inc | Real Estate | 0.02% | $201,541.88 | — | — |
| 244 | VHP | Vital Healthcare Property Trust | Real Estate | 0.02% | $198,924.45 | — | — |
| 245 | BTN | Burstone Group Limited | Real Estate | 0.02% | $198,924.45 | — | — |
| 246 | SSS | Stor-Age Property REIT Ltd | Real Estate | 0.02% | $184,964.84 | — | — |
| 247 | ISGYO | Is Gayrimenkul Yatirim Ortakligi AS | Real Estate | 0.02% | $182,347.41 | — | — |
| 248 | SOHO | Social Housing REIT plc | Real Estate | 0.02% | $177,112.56 | — | — |
| 249 | SREI | Schroder Real Estate Investment Trust Ltd | Real Estate | 0.02% | $174,495.13 | — | — |
| 250 | ASCE | Ascencio (D) | Real Estate | 0.02% | $172,750.18 | — | — |
| 251 | MNRT | Menivim The New REIT Ltd | Real Estate | 0.02% | $171,877.70 | — | — |
| 252 | HOM-UN | BSR Real Estate Investment Trust | Real Estate | 0.02% | $171,005.23 | — | — |
| 253 | RGYAS | RONESANS GAYRIMENKUL YAT. | Real Estate | 0.02% | $159,663.05 | — | — |
| 254 | DXI | Dexus Industria REIT | Real Estate | 0.02% | $150,938.29 | — | — |
| 255 | DANHOS13 | Fibra Danhos | Real Estate | 0.02% | $147,448.39 | — | — |
| 256 | NRR | NewRiver REIT plc | Real Estate | 0.02% | $145,703.44 | — | — |
| 257 | UHT | Universal Health Realty Income Trust | Real Estate | 0.02% | $144,830.96 | $530.2M | 27.4 |
| 258 | FRMI | Fermi Inc. | Real Estate | 0.02% | $143,958.48 | $2.03B | — |
| 259 | HOMI | Home Invest Belgium - Sifi | Real Estate | 0.02% | $139,596.11 | — | — |
| 260 | J85 | CDL HOSPITALITY TRUSTS | Real Estate | 0.01% | $128,253.92 | — | — |
| 261 | CMW | Cromwell Property Group | Real Estate | 0.01% | $127,381.45 | — | — |
| 262 | CRPU | Sasseur Real Estate Investment Trust | Real Estate | 0.01% | $123,891.54 | — | — |
| 263 | 451800 | Hanwha REIT Co. Ltd. | Real Estate | 0.01% | $121,274.12 | — | — |
| 264 | 3295 | Hulic Reit Inc | Real Estate | 0.01% | $121,274.12 | — | — |
| 265 | 5089 | KLCC Property Holdings Bhd | Equity Real Estate Investment Trusts (REITs) | 0.01% | $111,676.88 | — | — |
| 266 | AKSGY | Akis Gayrimenkul Yatirim Ortakligi AS | Real Estate | 0.01% | $111,676.88 | — | — |
| 267 | ARG | Argosy Property Limited | Real Estate | 0.01% | $104,697.08 | — | — |
| 268 | CLDT | Chatham Lodging Trust | Real Estate | 0.01% | $101,207.18 | $688.0M | 175.6 |
| 269 | AEWU | AEW UK REIT Plc | Real Estate | 0.01% | $100,334.70 | — | — |
| 270 | CQE | Charter Hall Social Infrastructure REIT | Real Estate | 0.01% | $95,972.32 | — | — |
| 271 | F1T | FIRST REAL EST. INV. TR. | Other | 0.01% | $81,140.24 | — | — |
| 272 | OZKGY | Ozak Gayrimenkul Yatirim Ortakligi AS | Real Estate | 0.01% | $78,522.81 | — | — |
| 273 | 8975 | Ichigo Office REIT Investment Corp | Real Estate | 0.01% | $74,160.43 | — | — |
| 274 | WKP | Workspace Group PLC | Real Estate | 0.01% | $69,798.05 | — | — |
| 275 | NLOP | Net Lease Office Properties | Real Estate | 0.01% | $68,925.58 | $144.4M | — |
| 276 | 3488 | Xymax Reit Investment Corp | Real Estate | 0.01% | $63,690.72 | — | — |
| 277 | AKFGY | Akfen Gayrimenkul Yatirim Ortakligi AS | Real Estate | 0.01% | $60,200.82 | — | — |
| 278 | 348950 | Jr Global Reit | Real Estate | 0.01% | $51,476.06 | — | — |
| 279 | VASTB | Vastned Retail Belgium | Real Estate | 0.01% | $50,603.59 | — | — |
| 280 | SPG | Stride Stapled Group | Real Estate | 0.01% | $49,731.11 | — | — |
| 281 | ALGYO | Alarko Gayrimenkul Yatirim Ortakligi AS | Real Estate | 0.01% | $49,731.11 | — | — |
| 282 | 2989 | Tokaido REIT Inc | Real Estate | 0.01% | $47,113.69 | — | — |
| 283 | 357120 | Koramco Energy Plus Reit Co Ltd | Real Estate | 0.01% | $46,241.21 | — | — |
| 284 | 2971 | Escon Japan Reit Investment Corp | Real Estate | 0.00% | $41,878.83 | — | — |
| 285 | APR-UN | Automotive Properties Real Estate Investment Trust | Real Estate | 0.00% | $39,261.40 | — | — |
| 286 | SRVGY | Servet Gayrimenkul Yatirim Ortakligi AS | Real Estate | 0.00% | $34,026.55 | — | — |
| 287 | DGT | Digico Infrastructure REIT | Real Estate | 0.00% | $32,281.60 | — | — |
| 288 | PEGYO | Pera Gayrimenkul Yatirim Ortakligi AS | Real Estate | 0.00% | $32,281.60 | — | — |
| 289 | PEKGY | Peker Gayrimenkul Yatirim Ortakligi AS | Real Estate | 0.00% | $32,281.60 | — | — |
| 290 | 3451 | Tosei REIT Investment Corp | Real Estate | 0.00% | $32,281.60 | — | — |
| 291 | PRSR | PRS Reit PLC | Real Estate | 0.00% | $29,664.17 | — | — |
| 292 | KLGYO | Kiler Gayrimenkul Yatirim Ortakligi AS | Real Estate | 0.00% | $26,174.27 | — | — |
| 293 | MHC-U | Flagship Communities Real Estate Investment Trust | Real Estate | 0.00% | $24,429.32 | — | — |
| 294 | VKGYO | Vakif Gayrimenkul Yatirim Ortakligi AS | Real Estate | 0.00% | $23,556.84 | — | — |
| 295 | 404990 | Shinhan Seobu T&D REIT Co Ltd | Real Estate | 0.00% | $19,194.46 | — | — |
| 296 | SNGYO | Sinpas Gayrimenkul Yatirim Ortakligi AS | Real Estate | 0.00% | $16,577.04 | — | — |
| 297 | ELME | Elme Communities | Real Estate | 0.00% | $15,704.56 | $156.4M | — |
| 298 | KZBGY | Kizilbuk Gayrimenkul Yatirim Ortakligi AS | Real Estate | 0.00% | $12,214.66 | — | — |
| 299 | CWBU | Cromwell European Real Estate Investment Trust | Real Estate | 0.00% | $8,724.76 | — | — |
| 300 | LAND | Gladstone Land Corporation | Real Estate | 0.00% | $6,107.33 | $400.3M | — |
| 301 | HLGYO | Halk Gayrimenkul Yatirim Ortakligi AS | Real Estate | 0.00% | $3,489.90 | — | — |
| 302 | 3455 | Healthcare & Medical Investment Corp | Real Estate | 0.00% | $1,744.95 | — | — |
| 303 | GDI | GDI Property Group | Real Estate | 0.00% | $872.48 | — | — |
| 304 | SITC | SITE Centers Corp. | Real Estate | 0.00% | $872.48 | $180.0M | 1.4 |
| 305 | NUGYO | Nurol Gayrimenkul Yatirim Ortakligi AS | Real Estate | 0.00% | $872.48 | — | — |
| 306 | PHP | Primary Health Properties | Real Estate | 0.00% | $872.48 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($872.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
AVRE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Real Estate | 98.2% | 295 | WELL, PLD, EQIX |
| Other | 1.1% | 8 | EMBASSY, MXCFFU000001, M2L |
| Equity Real Estate Investment Trusts (REITs) | 0.1% | 2 | GPOR, 5089 |
| Industrials | 0.1% | 1 | PGINVIT |
Sum of the weights of the holdings in each sector.
AVRE top industries
REIT - Industrial
19.7%
REIT - Specialty
19.0%
REIT - Retail
17.9%
REIT - Healthcare Facilities
14.2%
REIT - Diversified
10.4%
REIT - Residential
9.9%
REIT - Office
3.6%
REIT - Hotel & Motel
2.8%
Residential & Commercial REITs
0.4%
REIT - Retail
0.2%
Real Estate
0.1%
Real Estate Services
0.1%
Construction & Engineering
0.1%
Real Estate - Diversified
0.0%
Real Estate - Development
0.0%
AVRE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DFGR | Dimensional Gloabl Real Estate ETF | 90.2% | 273 of 390 | 0.22% |
| REET | iShares Global REIT ETF | 79.2% | 212 of 311 | 0.13% |
| RWO | SPDR Dow Jones Global Real Estate ETF | 76.1% | 155 of 223 | 0.49% |
| FREL | Fidelity MSCI Real Estate ETF | 72.4% | 76 of 123 | 0.08% |
| DFAR | DFA Investment Dimensions Group | 72.3% | 77 of 119 | 0.18% |
| SCHH | Schwab U.S. REIT ETF | 72.1% | 81 of 117 | 0.06% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the AVRE portfolio
Avantis Real Estate ETF holds 315 positions. The ten largest make up 41.4% of the fund and the top 50 73.9%, so it behaves like a portfolio of about 41 equally weighted stocks. The biggest positions are Welltower Inc. (7.63%), Prologis, Inc. (6.50%), Equinix, Inc. (5.11%), American Tower Corporation (4.38%), Simon Property Group, Inc. (3.72%).
By sector, Real Estate is 98.2%, Other is 1.1%, Equity Real Estate Investment Trusts (REITs) is 0.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: AVRE chart, AVRE performance, AVRE dividends, AVRE valuation, AVRE overview.
AVRE holdings FAQ
How many holdings does AVRE have?
AVRE holds 315 positions as of October 25, 2026.
What are the top 10 holdings of AVRE?
The ten largest holdings are Welltower Inc. (7.63%), Prologis, Inc. (6.50%), Equinix, Inc. (5.11%), American Tower Corporation (4.38%), Simon Property Group, Inc. (3.72%), Digital Realty Trust, Inc. (3.35%), Public Storage (3.17%), Realty Income Corporation (2.62%), Ventas, Inc. (2.49%), Equity Residential (2.46%). Together they are 41.4% of the fund.
What percentage of AVRE is Welltower Inc.?
Welltower Inc. is the largest holding at 7.63% of net assets, about $66.6M of the fund's $872.5M.
Which sector is the largest in AVRE?
Real Estate is the largest sector at 98.2%, followed by Other (1.1%) and Equity Real Estate Investment Trusts (REITs) (0.1%), based on the sectors of the individual holdings.
How concentrated is AVRE?
The top 10 holdings are 41.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) AVRE behaves like a portfolio of about 41 equally weighted stocks.