AVRE Holdings — Avantis Real Estate ETF
All 327 reported holdings of Avantis Real Estate ETF (AVRE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Prologis Inc | 6.82% | $55.44M |
| Welltower Inc | 6.68% | $54.31M |
| Equinix Inc | 5.63% | $45.74M |
| American Tower Corp | 4.37% | $35.54M |
| Digital Realty Trust Inc | 3.37% | $27.38M |
| Simon Property Group Inc | 3.35% | $27.20M |
| Goodman Group | 2.81% | $22.84M |
| Public Storage/new | 2.71% | $22.02M |
| Realty Income Corp | 2.67% | $21.69M |
| Ventas Inc | 2.10% | $17.06M |
| Iron Mountain Inc | 1.99% | $16.21M |
| Crown Castle Inc | 1.95% | $15.85M |
| Extra Space Storage Inc | 1.56% | $12.71M |
| VICI Properties Inc | 1.49% | $12.10M |
| AvalonBay Communities Inc | 1.39% | $11.30M |
| Equity Residential | 1.32% | $10.76M |
| SBA Communications Corp | 1.19% | $9.65M |
| Essex Property Trust Inc | 0.93% | $7.60M |
| Host Hotels & Resorts Inc | 0.86% | $7.03M |
| Sun Communities Inc | 0.85% | $6.91M |
| Link REIT | 0.85% | $6.87M |
| Invitation Homes Inc | 0.83% | $6.78M |
| Klepierre SA | 0.83% | $6.77M |
| WP Carey Inc | 0.83% | $6.73M |
| Omega Healthcare Investors Inc | 0.81% | $6.60M |
| Segro PLC | 0.80% | $6.52M |
| Mid-America Apartment Communities Inc | 0.80% | $6.46M |
| Kimco Realty Corp | 0.78% | $6.33M |
| Regency Centers Corp | 0.78% | $6.33M |
| Lamar Advertising Co | 0.71% | $5.79M |
| Equity LifeStyle Properties Inc | 0.68% | $5.53M |
| CapitaLand Integrated Commercial Trust | 0.68% | $5.49M |
| Gaming and Leisure Properties Inc | 0.63% | $5.12M |
| American Healthcare REIT Inc | 0.63% | $5.12M |
| EastGroup Properties Inc | 0.62% | $5.01M |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 0.61% | $4.97M |
| Camden Property Trust | 0.61% | $4.96M |
| CareTrust REIT Inc | 0.61% | $4.93M |
| UDR Inc | 0.60% | $4.84M |
| American Homes 4 Rent | 0.54% | $4.36M |
| Federal Realty Investment Trust | 0.52% | $4.20M |
| Aedifica SA | 0.51% | $4.16M |
| Vicinity Centres | 0.49% | $4.01M |
| First Industrial Realty Trust Inc | 0.49% | $3.97M |
| Agree Realty Corp | 0.48% | $3.92M |
| CubeSmart | 0.48% | $3.89M |
| Stockland | 0.47% | $3.85M |
| GPT Group/The | 0.44% | $3.61M |
| Merlin Properties Socimi SA | 0.44% | $3.58M |
| Charter Hall Group | 0.44% | $3.54M |
| Rexford Industrial Realty Inc | 0.44% | $3.54M |
| CapitaLand Ascendas REIT | 0.43% | $3.52M |
| NNN REIT Inc | 0.42% | $3.39M |
| Gecina SA | 0.41% | $3.34M |
| Nippon Building Fund Inc | 0.40% | $3.29M |
| Brixmor Property Group Inc | 0.40% | $3.24M |
| Prologis Property Mexico SA de CV | 0.39% | $3.19M |
| STAG Industrial Inc | 0.39% | $3.15M |
| LondonMetric Property PLC | 0.39% | $3.15M |
| Terreno Realty Corp | 0.39% | $3.13M |
| Ryman Hospitality Properties Inc | 0.38% | $3.09M |
| Embassy Office Parks REIT | 0.37% | $2.97M |
| Essential Properties Realty Trust Inc | 0.35% | $2.84M |
| Land Securities Group PLC | 0.34% | $2.79M |
| Scentre Group | 0.34% | $2.79M |
| Unibail-Rodamco-Westfield | 0.34% | $2.73M |
| Warehouses De Pauw CVA | 0.32% | $2.58M |
| British Land Co PLC/The | 0.31% | $2.56M |
| Mirvac Group | 0.31% | $2.56M |
| Tritax Big Box REIT PLC | 0.31% | $2.50M |
| Fibra Uno Administracion SA de CV | 0.30% | $2.46M |
| Kite Realty Group Trust | 0.30% | $2.43M |
| Japan Real Estate Investment Corp | 0.27% | $2.22M |
| Phillips Edison & Co Inc | 0.26% | $2.13M |
| Sabra Health Care REIT Inc | 0.26% | $2.12M |
| KDX Realty Investment Corp | 0.25% | $2.02M |
| Dexus | 0.24% | $1.96M |
| Nomura Real Estate Master Fund Inc | 0.23% | $1.87M |
| Japan Metropolitan Fund Invest | 0.23% | $1.85M |
| Millrose Properties Inc | 0.23% | $1.83M |
| Mapletree Logistics Trust | 0.22% | $1.83M |
| GLP J-Reit | 0.22% | $1.79M |
| Broadstone Net Lease Inc | 0.22% | $1.76M |
| Mapletree Industrial Trust | 0.22% | $1.75M |
| Cousins Properties Inc | 0.21% | $1.75M |
| Tanger Inc | 0.21% | $1.73M |
| Growthpoint Properties Ltd | 0.21% | $1.73M |
| Healthpeak Properties Inc | 0.21% | $1.72M |
| Nippon Prologis REIT Inc | 0.21% | $1.69M |
| Daiwa House REIT Investment Corp | 0.21% | $1.69M |
| National Health Investors Inc | 0.20% | $1.62M |
| Keppel DC REIT | 0.20% | $1.62M |
| Orix JREIT Inc | 0.20% | $1.60M |
| Curbline Properties Corp | 0.19% | $1.57M |
| Independence Realty Trust Inc | 0.19% | $1.57M |
| UNITE Group PLC/The | 0.19% | $1.57M |
| Derwent London PLC | 0.18% | $1.48M |
| United Urban Investment Corp | 0.18% | $1.45M |
| Redefine Properties Ltd | 0.18% | $1.44M |
| Japan Hotel REIT Investment Corp | 0.17% | $1.41M |
| Shaftesbury Capital PLC | 0.17% | $1.39M |
| LXP Industrial Trust | 0.17% | $1.37M |
| Advance Residence Investment Corp | 0.17% | $1.35M |
| Apple Hospitality REIT Inc | 0.16% | $1.32M |
| Frasers Logistics & Commercial Trust | 0.16% | $1.27M |
| Big Yellow Group PLC | 0.15% | $1.26M |
| Mitsui Fudosan Accommodations Fund Inc | 0.15% | $1.25M |
| Reit 1 Ltd | 0.15% | $1.25M |
| Granite Real Estate Investment Trust | 0.15% | $1.25M |
| EPR Properties | 0.15% | $1.24M |
| Sekisui House Reit Inc | 0.15% | $1.24M |
| FIBRA Macquarie Mexico | 0.15% | $1.22M |
| Frasers Centrepoint Trust | 0.15% | $1.21M |
| RioCan Real Estate Investment Trust | 0.15% | $1.19M |
| Invincible Investment Corp | 0.15% | $1.19M |
| Four Corners Property Trust Inc | 0.15% | $1.18M |
| Mapletree Pan Asia Commercial Trust | 0.14% | $1.18M |
| Keppel REIT | 0.14% | $1.18M |
| Healthcare Realty Trust Inc | 0.14% | $1.17M |
| Urban Edge Properties | 0.14% | $1.15M |
| InvenTrust Properties Corp | 0.14% | $1.10M |
| Choice Properties Real Estate Investment Trust | 0.13% | $1.09M |
| Acadia Realty Trust | 0.13% | $1.09M |
| Mercialys SA | 0.13% | $1.08M |
| Suntec Real Estate Investment Trust | 0.13% | $1.08M |
| Sunstone Hotel Investors Inc | 0.13% | $1.07M |
| Vukile Property Fund Ltd | 0.13% | $1.06M |
| Mitsui Fudosan Logistics Park Inc | 0.13% | $1.06M |
| Canadian Apartment Properties REIT | 0.13% | $1.05M |
| CapitaLand Ascott Trust | 0.13% | $1.03M |
| First Capital Real Estate Investment Trust | 0.13% | $1.03M |
| Colonial SFL Socimi SA | 0.12% | $985.38K |
| Industrial & Infrastructure Fund Investment Corp | 0.12% | $978.98K |
| Primary Health Properties PLC | 0.12% | $954.46K |
| DiamondRock Hospitality Co | 0.12% | $953.73K |
| State Street Institutional US Government Money Market Fund | 0.12% | $948.86K |
| Carmila SA | 0.12% | $940.91K |
| Resilient REIT Ltd | 0.12% | $936.19K |
| Safestore Holdings PLC | 0.11% | $931.13K |
| Sila Realty Trust Inc | 0.11% | $925.68K |
| Region Group | 0.11% | $914.77K |
| Japan Prime Realty Investment Corp | 0.11% | $914.54K |
| Parkway Life Real Estate Investment Trust | 0.11% | $909.48K |
| Great Portland Estates PLC | 0.11% | $905.89K |
| Getty Realty Corp | 0.11% | $890.70K |
| Innovative Industrial Properties Inc | 0.11% | $857.96K |
| LaSalle Logiport REIT | 0.11% | $855.13K |
| Dream Industrial Real Estate Investment Trust | 0.10% | $833.21K |
| Daiwa Office Investment Corp | 0.10% | $832.48K |
| LTC Properties Inc | 0.10% | $823.54K |
| BWP Property Group Ltd | 0.10% | $822.46K |
| Hyprop Investments Ltd | 0.10% | $811.73K |
| Lineage Inc | 0.10% | $805.82K |
| Charter Hall Long Wale REIT | 0.10% | $804.12K |
| National Storage Affiliates Trust | 0.10% | $802.20K |
| Xenia Hotels & Resorts Inc | 0.10% | $793.20K |
| Comforia Residential REIT Inc | 0.10% | $783.91K |
| Frontier Real Estate Investment Corp | 0.10% | $776.61K |
| Tera Yatirim Teknoloji Holding AS | 0.10% | $774.87K |
| Charter Hall Retail REIT | 0.09% | $765.97K |
| Mindspace Business Parks REIT | 0.09% | $759.22K |
| NETSTREIT Corp | 0.09% | $759.45K |
| HomeCo Daily Needs REIT | 0.09% | $759.03K |
| SmartCentres Real Estate Investment Trust | 0.09% | $752.37K |
| Eurocommercial Properties NV | 0.09% | $741.10K |
| Smartstop Self Storage REIT Inc | 0.09% | $731.00K |
| Japan Logistics Fund Inc | 0.09% | $730.50K |
| IGB Real Estate Investment Trust | 0.09% | $724.37K |
| Hamborner REIT AG | 0.08% | $676.81K |
| Hammerson PLC | 0.08% | $673.31K |
| Supermarket Income Reit PLC | 0.08% | $661.93K |
| Goodman Property Trust | 0.08% | $645.87K |
| Shurgard Self Storage Ltd | 0.08% | $632.57K |
| Mitsubishi Estate Logistics REIT Investment Corp | 0.08% | $626.59K |
| Centuria Industrial REIT | 0.08% | $624.40K |
| H&R Real Estate Investment Trust | 0.08% | $623.28K |
| Waypoint REIT Ltd | 0.08% | $620.97K |
| Mori Hills REIT Investment Corp | 0.08% | $616.35K |
| COPT Defense Properties | 0.07% | $604.68K |
| Retail Estates NV | 0.07% | $603.00K |
| Daiwa Securities Living Investments Corp | 0.07% | $602.19K |
| Sunway Real Estate Investment Trust | 0.07% | $586.87K |
| AEON REIT Investment Corp | 0.07% | $581.89K |
| NTT UD REIT Investment Corp | 0.07% | $580.51K |
| Ingenia Communities Group | 0.07% | $572.51K |
| Boardwalk Real Estate Investment Trust | 0.07% | $569.24K |
| Altarea SCA | 0.07% | $544.91K |
| Montea NV | 0.07% | $543.89K |
| Mori Trust Reit Inc | 0.07% | $540.27K |
| Centuria Capital Group | 0.07% | $539.16K |
| Target Healthcare REIT PLC | 0.07% | $529.44K |
| Lendlease Global Commercial REIT | 0.06% | $523.96K |
| Arena REIT | 0.06% | $516.26K |
| Precinct Properties Group | 0.06% | $497.92K |
| Equites Property Fund Ltd | 0.06% | $497.42K |
| Hoshino Resorts REIT Inc | 0.06% | $489.46K |
| Tokyu REIT Inc | 0.06% | $484.46K |
| Japan Excellent Inc | 0.06% | $475.41K |
| Peker Gayrimenkul Yatirim Ortakligi AS | 0.06% | $468.97K |
| Pavilion Real Estate Investment Trust | 0.06% | $456.96K |
| Killam Apartment Real Estate Investment Trust | 0.06% | $457.05K |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS | 0.06% | $457.06K |
| Wereldhave NV | 0.06% | $453.76K |
| UMH Properties Inc | 0.06% | $449.68K |
| Irish Residential Properties REIT PLC | 0.05% | $445.91K |
| InterRent Real Estate Investment Trust | 0.05% | $431.38K |
| Aspen Group Ltd/Australia | 0.05% | $427.26K |
| RL Commercial REIT Inc | 0.05% | $426.19K |
| Activia Properties Inc | 0.05% | $424.59K |
| Heiwa Real Estate REIT Inc | 0.05% | $422.52K |
| Primaris Real Estate Investment Trust | 0.05% | $422.17K |
| Cofinimmo SA | 0.05% | $417.21K |
| Sella Capital Real Estate Ltd | 0.05% | $416.48K |
| ESR Kendall Square REIT Co Ltd | 0.05% | $413.31K |
| Fukuoka REIT Corp | 0.05% | $393.30K |
| CT Real Estate Investment Trust | 0.05% | $392.31K |
| PowerGrid Infrastructure Investment Trust | 0.05% | $371.60K |
| Esr-REIT | 0.04% | $357.04K |
| Aims Apac REIT | 0.04% | $351.09K |
| HMC Capital Ltd | 0.04% | $345.37K |
| Fortune Real Estate Investment Trust | 0.04% | $330.43K |
| Crombie Real Estate Investment Trust | 0.04% | $318.10K |
| Fibra MTY SAPI de CV | 0.04% | $307.62K |
| Axis Real Estate Investment Trust | 0.04% | $306.66K |
| SK REITs Co Ltd | 0.04% | $303.96K |
| Knowledge Realty Trust | 0.04% | $297.72K |
| Torunlar Gayrimenkul Yatirim Ortakligi AS | 0.04% | $295.92K |
| Brookfield India Real Estate Trust | 0.04% | $291.13K |
| Fairvest Ltd | 0.04% | $290.35K |
| Charter Hall Social Infrastructure REIT | 0.04% | $288.11K |
| CRE Logistics REIT Inc | 0.03% | $283.02K |
| LOTTE Reit Co Ltd | 0.03% | $279.48K |
| AREIT Inc | 0.03% | $278.21K |
| Digital Core REIT Management Pte Ltd | 0.03% | $274.84K |
| Yeni Gimat Gayrimenkul Ortakligi AS | 0.03% | $271.11K |
| Starhill Global REIT | 0.03% | $267.80K |
| SA Corporate Real Estate Ltd | 0.03% | $259.07K |
| SOSiLA Logistics REIT Inc | 0.03% | $252.33K |
| Argan SA | 0.03% | $251.13K |
| Hankyu Hanshin REIT Inc | 0.03% | $251.21K |
| Custodian Property Income Reit PLC | 0.03% | $250.79K |
| NIPPON REIT Investment Corp | 0.03% | $241.02K |
| Kiwi Property Group Ltd | 0.03% | $239.41K |
| Attacq Ltd | 0.03% | $239.31K |
| Far East Hospitality Trust | 0.03% | $233.08K |
| Ziraat Gayrimenkul Yatirim Ortakligi AS | 0.03% | $229.88K |
| Care Property Invest NV | 0.03% | $223.90K |
| Champion REIT | 0.03% | $220.73K |
| Vital Healthcare Property Trust | 0.03% | $207.82K |
| Farmland Partners Inc | 0.03% | $203.58K |
| Nsi NV | 0.02% | $200.13K |
| Cromwell Property Group | 0.02% | $196.61K |
| Menivim- The New REIT Ltd | 0.02% | $193.24K |
| Is Gayrimenkul Yatirim Ortakligi AS | 0.02% | $192.63K |
| Gladstone Land Corp | 0.02% | $180.11K |
| Burstone Group Ltd | 0.02% | $178.89K |
| Stor-Age Property REIT Ltd | 0.02% | $176.76K |
| Schroder Real Estate Investment Trust Ltd | 0.02% | $175.11K |
| BSR Real Estate Investment Trust | 0.02% | $172.54K |
| Nexus Select Trust | 0.02% | $164.69K |
| Social Housing Reit PLC | 0.02% | $164.47K |
| Reysas Gayrimenkul Yatirim Ortakligi AS | 0.02% | $164.56K |
| Ronesans Gayrimenkul Yatirim AS | 0.02% | $163.40K |
| Ntt Dc REIT | 0.02% | $161.64K |
| PRS REIT Plc/The | 0.02% | $154.92K |
| Ascencio | 0.02% | $154.65K |
| DigiCo Infrastructure REIT | 0.02% | $150.54K |
| Alarko Gayrimenkul Yatirim Ortakligi AS | 0.02% | $141.69K |
| Universal Health Realty Income Trust | 0.02% | $138.53K |
| Dexus Industria REIT | 0.02% | $138.19K |
| Home Invest Belgium SA | 0.02% | $138.06K |
| Hulic Reit Inc | 0.02% | $137.27K |
| Postal Realty Trust Inc | 0.02% | $133.29K |
| CDL Hospitality Trusts | 0.02% | $128.77K |
| Sasseur Real Estate Investment Trust | 0.02% | $125.50K |
| Minto Apartment Real Estate Investment Trust | 0.02% | $123.36K |
| NewRiver REIT PLC | 0.01% | $119.19K |
| Argosy Property Ltd | 0.01% | $110.91K |
| AKIS Gayrimenkul Yatirimi AS | 0.01% | $108.33K |
| Global One Real Estate Investment Corp | 0.01% | $101.25K |
| Hanwha Reit Co Ltd | 0.01% | $100.84K |
| Concentradora Fibra Danhos SA de CV | 0.01% | $100.73K |
| First Real Estate Investment Trust | 0.01% | $95.11K |
| Aew UK REIT PLC | 0.01% | $91.62K |
| Ozak Gayrimenkul Yatirim Ortakligi | 0.01% | $90.59K |
| Pasifik Gayrimenkul Yatirim Ortakligi | 0.01% | $88.01K |
| Fermi Inc | 0.01% | $80.07K |
| NET Lease Office Properties | 0.01% | $76.59K |
| Ichigo Office REIT Investment Corp | 0.01% | $72.55K |
| SITE Centers Corp | 0.01% | $71.77K |
| Akfen Gayrimenkul Yatirim Ortakligi AS | 0.01% | $68.66K |
| Workspace Group PLC | 0.01% | $66.47K |
| JR Global Reit | 0.01% | $62.83K |
| Vakif Gayrimenkul Yatirim Ortakligi AS | 0.01% | $62.31K |
| CENTRAL REIT Investment Corp | 0.01% | $60.72K |
| Tokaido REIT Inc | 0.01% | $58.09K |
| Fuzul Gayrimenkul Yatirim Ortakligi AS | 0.01% | $57.68K |
| Stride Property Group | 0.01% | $54.56K |
| Servet Gayrimenkul Yatirim Ortakligi AS | 0.01% | $54.27K |
| Vastned NV | 0.01% | $52.07K |
| ESCON Japan Reit Investment Corp | 0.01% | $46.55K |
| Koramco Life Infra Reit Co Ltd | 0.01% | $44.16K |
| Adra Gayrimenkul Yatirim Ortakligi AS | 0.01% | $43.39K |
| Elme Communities | 0.00% | $35.90K |
| Kiler Gayrimenkul Yatirim Ortakligi AS | 0.00% | $35.71K |
| Kizilbuk Gayrimenkul Yatirim Ortakligi AS | 0.00% | $33.26K |
| Automotive Properties Real Estate Investment Trust | 0.00% | $33.35K |
| Tosei Reit Investment Corp | 0.00% | $32.94K |
| Rural Funds Trust | 0.00% | $30.87K |
| Health Care & Medical Investment Corp | 0.00% | $27.60K |
| Sinpas Gayrimenkul Yatirim Ortakligi AS | 0.00% | $23.16K |
| Flagship Communities REIT | 0.00% | $20.42K |
| Nippon Hotel & Residential Investment Corp | 0.00% | $20.68K |
| Asce Gayrimenkul Yatirim Ortakligi AS | 0.00% | $17.53K |
| SL Green Realty Corp | 0.00% | $16.53K |
| Ichigo Hotel REIT Investment Corp | 0.00% | $15.67K |
| Shinhan Seobu T&D REIT Co Ltd | 0.00% | $15.24K |
| Stoneweg Europe Stapled Trust | 0.00% | $10.26K |
| Ahes Gayrimenkul Yatirim Ortakligi AS | 0.00% | $8.95K |
| Halk Gayrimenkul Yatirim Ortakligi AS | 0.00% | $8.02K |
| GDI Property Group Partnership | 0.00% | $1.41K |
| Nurol Gayrimenkul Yatirim Ortakligi AS | 0.00% | $1.92K |
| Xior Student Housing NV | 0.00% | $776 |
| PRO Real Estate Investment Trust | 0.00% | $80 |
| Abrdn Property Income Trust Ltd | 0.00% | $32 |
| Allied Properties Real Estate Investment Trust | 0.00% | $226 |
| D&D Platform REIT Co Ltd | 0.00% | $190 |
AVRE overview: performance, fees, allocation and SEC filings