AVRE — Avantis Real Estate ETF
Data updated: 2026-07-29
AVRE — Avantis Real Estate ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $812.78M AUM · 0.17% expense ratio · 11.4% 1-yr return. From SEC regulatory filings.
AVRE Fund Overview
AVRE — Avantis Real Estate ETF is a US ETF managed by American Century ETF Trust, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: American Century ETF Trust
- Category: United States Real Estate
- Assets under management: $812.78M
- 1-year return: 11.4%
- Ticker: AVRE
- SEC CIK: 0001710607
- SEC series ID: S000072999
- Share class ID: C000229748
AVRE Holdings
Top 10 holdings of Avantis Real Estate ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Prologis Inc | 6.82% |
| Welltower Inc | 6.68% |
| Equinix Inc | 5.63% |
| American Tower Corp | 4.37% |
| Digital Realty Trust Inc | 3.37% |
| Simon Property Group Inc | 3.35% |
| Goodman Group | 2.81% |
| Public Storage/new | 2.71% |
| Realty Income Corp | 2.67% |
| Ventas Inc | 2.10% |
AVRE Portfolio Allocation
Asset-class allocation of Avantis Real Estate ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.7% |
AVRE Performance
Total returns for AVRE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.1% |
| 1 year | 11.4% |
| 3 years (annualised) | 9.8% |
AVRE Risk Information
Risk metrics for AVRE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.2%
AVRE Costs and Fees
AVRE costs about $17 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.17%
- Gross expense ratio: 0.17%
- Portfolio turnover: 0%
- Brokerage commissions: 0.37 bps of average net assets (SEC N-CEN)
AVRE Cashflows
Over the 12 months to 2026-02, Avantis Real Estate ETF had net inflows of $160.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $33.48M |
| 2026-01 | $10.61M |
| 2025-12 | $12.10M |
| 2025-11 | $3.51M |
| 2025-10 | $7.13M |
| 2025-09 | $24.99M |
AVRE Debt Constituents
No individual debt constituents are reported in Avantis Real Estate ETF's latest SEC N-PORT filing.
AVRE Prospectus and SEC Filings
Official Avantis Real Estate ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.